Falcon Technoproj Ind Ltd

FALCONTECH NSE Services Diversified Commercial Services
₹70.75
-0.49%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 6.8 times.
  • Return on equity is moderate at 12.5%.
  • Return on capital employed is moderate at 11.2%.
  • Net profit margin is 5.3%.
  • Profit has compounded about 59% a year over five years.
  • Sales have compounded about 43% a year over five years.
  • Promoters hold a sizeable stake (42.98%).

!Watch-points

  • Higher leverage: debt-to-equity of 1.33 is above 1.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.65

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 38 Cr
Current Price₹ 70.75
High / Low₹ 22.20 / 9.93
Stock P/E17.42611
Book Value₹ 9.60
Dividend Yield0%
ROCE11.20%
ROE12.50%
Face Value₹ 10.00
Debt to Equity1.33
PEG Ratio0.25
EV / EBITDA13.97
Industry PE15.20
P/B Ratio1.6529602
EPS₹ 1.13
Debt₹ 34 Cr
PAT Margin5.28%
Cash PAT₹ 3 Cr
ICR6.76
Promoter Holding42.98%
FII Holding
DII Holding
Public Holding57.02%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 43.00%
3 Years 51.00%
TTM 117.00%
Compounded Profit Growth
10 Years
5 Years 59.00%
3 Years 45.00%
TTM 159.00%
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year -11.00%
Return on Equity
10 Years
5 Years 14.00%
3 Years 11.00%
Last Year 13.00%
Educational data only. Not a recommendation to buy, sell or hold any security.