Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

NSE/FALCONTECH stock hub

NSE/FALCONTECH has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

73.4M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/FALCONTECH

In the news

Latest news · NSE/FALCONTECH

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 19.8P50 29.8P75 44.4

Trailing P/E9.3

P25 15.6P50 27.3P75 49.4

ROE3.3

P25 5.3P50 12.7P75 19.1

ROIC1.9

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/FALCONTECH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

190

Groups with data

Currency

INR

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	20
Employees Change	-5%
Employees Change Percent	-20
Enterprise value	INR 383.5M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Engineering & Construction
Isin	INE0PQK01013
Last refreshed	2026-05-10
Market cap	INR 73.4M
Price	INR 13.7
Price currency	INR
Rev Per Employee	13,910,450x
Sector	Industrials
Sic	1700
Symbol	nse/FALCONTECH
Website	https://www.falcongroupindia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.07%
EV Earnings	51.87x
EV/EBIT	22.15x
EV/EBITDA	21.45x
EV/FCF	-1.62x
EV/Sales	1.38x
FCF yield	-321.71%
P/B ratio	0.32x
P/E ratio	9.31x
P/S ratio	0.26x
PE Ratio3 Y	22.24x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.22%
EBITDA Margin	6.43%
Gross margin	14.48%
Gross Profit	INR 40.3M
Gross Profit Growth	-3.29%
Gross Profit Growth Q	-6.39%
Gross Profit Growth3 Y	-0.15%
Gross Profit Growth5 Y	-0.2%
Net Income	INR 7.4M
Net Income Growth	-45.54%
Net Income Growth Q	-52.37%
Net Income Growth3 Y	-5.2%
Net Income Growth5 Y	20.01%
Pretax Margin	4.39%
Profit Margin	2.66%
Profit Per Employee	INR 369,650
ROA	2.25
Roa5y	5.74
ROCE	7.41
ROE	3.25
Roe5y	25.67
ROIC	1.94
Roic5y	10.7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-31.03%
EPS Growth	-37.45
EPS Growth Q	-52.63
EPS Growth3 Y	-15.09
EPS Growth5 Y	10.66
Revenue Growth	51.78x
Revenue Growth Q	10.67x
Revenue Growth3 Y	34.46x
Revenue Growth5 Y	16.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.58
Assets	INR 638.3M
Cash	INR 301,000
Current Assets	INR 615.5M
Current Liabilities	INR 404.8M
Debt	INR 310.4M
Debt EBITDA	INR 17.36
Debt Equity	INR 1.34
Debt FCF	INR -1.31
Equity	INR 230.8M
Interest Coverage	3.46
Liabilities	INR 407.5M
Long Term Assets	INR 22.8M
Long Term Liabilities	INR 2.8M
Net Cash	INR -310.1M
Net Cash By Market Cap	INR -423
Net Debt EBITDA	INR 17.35
Net Debt Equity	INR 1.34
Tangible Book Value	INR 230.8M
Tangible Book Value Per Share	INR 42.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.52
Inventory Turnover	1.37
Net Working Capital	INR 519.7M
Quick ratio	0.48
Working Capital	INR 210.7M
Working Capital Turnover	INR 1.31

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	12.94%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-31.01%
200-day SMA	16.93
50-day SMA	13.88
50-day SMA vs 200-day SMA	50under200
All Time High	91.85
All Time High Change	-85.08%
All Time High Date	2024-06-27
All Time Low	11.15
All Time Low Change	22.87%
All Time Low Date	2026-04-13
ATR	1.09
Beta1y	0.26
Beta2y	0.21
Ch YTD	-12.18
High	15.1
High52	32.5
High52 Date	2025-06-03
High52ch	-57.85%
Low	13.1
Low52	11.15
Low52 Date	2026-04-13
Low52ch	22.87%
Ma50ch	-1.3%
Price vs 200-day SMA	-19.06%
RSI	48.74
RSI Monthly	15.99
RSI Weekly	37.97
Sharpe ratio	-0.61x
Sortino ratio	-0.7
Total Return	12.94%
Tr YTD	22.06
Tr1m	6.2%
Tr1w	-0.72%
Tr3m	27.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 17.3M
Operating Income Growth	-23.86
Operating Income Growth Q	-39.82
Operating Income Growth3 Y	-7.68
Operating Income Growth5 Y	6.22
Operating margin	6.22

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,979,196%
Net Borrowing	247,274,000
Shares Insiders	63.05%
Shares Out	5,356,793
Shares Qo Q	15.8%
Shares Yo Y	-12.94%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -236.1M
Average Volume	30,600x
Bv Per Share	42.8
CAPEX	INR -402,000
Ch1m	6.2
Ch1w	-0.72
Ch1y	-50.36
Ch3m	-8.05
Ch6m	-20.12
Change	-1.79%
Change From Open	-9.27
Close	13.95
Days Gap	8.24
Depreciation Amortization	561,000
Dollar Volume	411,000
Earnings Date	2026-05-29
EBIT	INR 17.3M
EBITDA	INR 17.9M
EPS	INR 1.47
F Score	3
FCF	INR -236.1M
FCF EV Yield	-61.57x
FCF Per Share	INR -44.07
Financing CF	241,630,000
Fiscal Year End	March
Founded	2,010
Graham Number	37.64035
Graham Upside	174.7
Income Tax	INR 4.8M
Investing CF	-6,036,000
Is Primary Listing	1
Last Earnings Date	2026-01-12
Last Report Date	2025-09-30
Lynch Fair Value	INR 29.43
Lynch Upside	114.8
Ma150	16.02
Ma150ch	-14.46%
Ma20	13.67
Ma20ch	0.24%
Net CF	-100,000
Next Earnings Date	2026-05-29
Open	15.1
Position In Range	30
Ppne	20,673,000
Price Date	2026-05-08
Price EBITDA	INR 4.1
Ptbv Ratio	0.32
Relative Volume	0.92x
Revenue	278,209,000x
Tax By Revenue	1.73x
Tax Rate	39.49%
Tr6m	11.03%
Volume	30,000
Z Score	1.57

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/FALCONTECH pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/FALCONTECH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/FALCONTECH?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+63.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-12.9%

Negative means the company is buying back shares.

Technical

NSE/FALCONTECH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.7

Neutral momentum band

Price vs 200-day MA

-19.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.61

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/FALCONTECH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/FALCONTECH stock rating?

nse/FALCONTECH is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/FALCONTECH analysis?

The full report lives at /stocks/nse/FALCONTECH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/FALCONTECH?

The latest report frames nse/FALCONTECH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/FALCONTECH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.