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Faalcon Concepts share price

Faalcon Concepts Ltd.

BSE: 544164 SECTOR: Engineering - Construction  4339   1   1

67.80
0 0
BSE: 01 Nov 07:01 PM

Price Summary

Today's High

₹ 67.95

Today's Low

₹ 67.8

52 Week High

₹ 95

52 Week Low

₹ 48.8

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

46.31 Cr.

Enterprise Value

49.98 Cr.

No. of Shares

0.68 Cr.

P/E

22.81

P/B

2.43

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  27.89

CASH

0.49 Cr.

DEBT

4.16 Cr.

Promoter Holding

65.56 %

EPS (TTM)

₹  2.97

Sales Growth

40.76%

ROE

39.68 %

ROCE

38.44%

Profit Growth

13.07 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year40.76%
3 Year54.48%
5 YearNA

Profit Growth

1 Year13.07%
3 Year154.32%
5 YearNA

ROE%

1 Year39.68%
3 Year82.54%

ROCE %

1 Year38.44%
3 Year71.01%

Debt/Equity

0.5985

Price to Cash Flow

-15.41

Interest Cover Ratio

7.6782

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 65.56 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 54.4760622943714% for the Past 3 years.
  • Company has been maintaining healthy ROE of 82.5433599127847% over the past 3 years.
  • Company has been maintaining healthy ROCE of 71.0100744897038% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 75.5281 days.
  • The company has a high promoter holding of 65.56%.

 Limitations

  • Company has negative cash flow from operations of -3.006.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 5.02 18.41 13.15 18.51
Total Expenditure 4.83 17.12 10.61 15.08
Operating Profit 0.19 1.28 2.54 3.44
Other Income 0 0.12 0.1 0.04
Interest 0.01 0.04 0.16 0.41
Depreciation 0.01 0.03 0.08 0.34
Exceptional Items 0 0 0 0
Profit Before Tax 0.17 1.33 2.4 2.72
Tax 0.05 0.36 0.6 0.69
Net Profit 0.12 0.98 1.8 2.03
Adjusted EPS (Rs.) 0.88 4.95 5.65 4.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.01 0.01 0.02 4.88
Total Reserves 0.21 1.28 3.25 2.08
Borrowings 0.48 0.56 0.57 2.47
Other N/C liabilities 0 0 0 -0.03
Current liabilities 4.83 7.31 9.08 8.29
Total Liabilities 5.54 9.17 12.92 17.69
Assets
Net Block 0.12 0.19 0.56 1.5
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0 0 0 0.05
Other N/C Assets 0 0.04 0.09 0.09
Current Assets 5.42 8.94 12.28 16.05
Total Assets 5.54 9.17 12.92 17.69
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.17 1.33 2.4 2.72
Adjustment 0.01 -0.05 0.2 0.68
Changes in Assets & Liabilities 0.19 -1.81 -1.91 -6.4
Tax Paid -0.04 0 -0.53 -0.01
Operating Cash Flow 0.32 -0.53 0.15 -3.01
Investing Cash Flow -0.08 0.02 -0.49 -1.28
Financing Cash Flow 0.19 0.24 1.3 3.64
Net Cash Flow 0.43 -0.27 0.97 -0.65

Corporate Actions

Investors Details

PARTICULARS Sep 2024%
promoters 65.56
ekta seth 41.99
prithvi seth 11.80
tribhuvan seth 11.77
 No Investors Data available for this company.
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Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Faalcon Concepts Stock Price Analysis and Quick Research Report. Is Faalcon Concepts an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Faalcon Concepts has a PE ratio of 22.814455885322 which is high and comparatively overvalued .

  • Share Price: - The current share price of Faalcon Concepts is Rs 67.8. One can use valuation calculators of ticker to know if Faalcon Concepts share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Faalcon Concepts has ROA of 13.2606 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Faalcon Concepts has a Current ratio of 1.936 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Faalcon Concepts has a ROE of 39.679 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Faalcon Concepts has a D/E ratio of 0.5985 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Faalcon Concepts has an Inventory turnover ratio of 2.7977 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Faalcon Concepts has reported revenue growth of 40.7559 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Faalcon Concepts for the current financial year is 18.5568124115429 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Faalcon Concepts is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about Faalcon Concepts
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