Falcon Technoproj Ind Ltd

FALCONTECH NSE Services Diversified Commercial Services
₹70.75
-0.49%
Delayed · cached 15 min

Fair value analysis

FALCONTECH
Falcon Technoproj Ind Ltd
ServicesDiversified Commercial Services
₹12.20
Close used for this calculation
₹15.46Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Profitability6/25
Returns16/25
Balance Sheet3/25
Efficiency18/25
Growth8/25
Average
Quality radar
43Prof.6/25Ret.16/25Eff.18/25B.Sht3/25Growth8/25

Consensus fair value

₹15.46
Below FV
▲ +26.7% against the close used
Model range ₹5.58 – ₹21.18
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹5.58Fair value₹15.46Bull₹21.18
FairClose
52-week traded range
52W low ₹10.0652W high ₹21.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Falcon Technoproj Ind Ltd closed at ₹12.20, 21.1% below the consensus fair value of ₹15.46 drawn from 6 valuation models.

Financial DNA score 43/100 — Average. P/E of 11.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹21.18
+73.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
₹17.18
+40.8%
EPS × 15.2x (sector P/E)
EPS=1.13, Sector P/E=15.2x
EV/EBITDA
₹5.58
-54.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=50M
Book Value (P/B)
₹12.36
+1.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=9.1, ROE=12.5%, g=3%, r=10%
Reverse DCF
₹12.20
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.2% | Historical: 0%
Margin of Safety
₹14.39
+17.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=19.18, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.