WEBSITE BSE:544164 NSE: FAALCON Inc. Year: 2018 Industry: Engineering - Construction My Bucket: Add Stock
Last updated: 10:35
No Notes Added Yet
1. Business Overview
Faalcon Concepts Ltd. is an Indian company operating in the Engineering - Construction sector. The company primarily provides comprehensive engineering, procurement, and construction (EPC) services for various projects. Its core business involves undertaking civil construction projects, which may include infrastructure development, building construction, and potentially specialized industrial structures. The company typically earns revenue through project-based contracts, where it is responsible for delivering projects within agreed timelines and budgets.
2. Key Segments / Revenue Mix
Information on specific revenue breakdown by distinct business segments for Faalcon Concepts Ltd. is not readily available in public domains. However, given its sector, its revenue likely stems from a mix of civil construction contracts, which could be further categorized by project type (e.g., residential, commercial, industrial, infrastructure) or client type (e.g., government, private sector).
3. Industry & Positioning
The Engineering - Construction sector in India is highly competitive and fragmented, comprising a mix of large, diversified players and numerous small to medium-sized contractors. The industry is heavily influenced by government spending on infrastructure and real estate development. Faalcon Concepts Ltd. likely operates as a regional or niche player, competing on factors such as project execution capabilities, cost-effectiveness, timely delivery, and client relationships. Its positioning would be against other medium-sized contractors rather than the large, multi-national construction giants.
4. Competitive Advantage (Moat)
The construction industry generally has weak moats. Faalcon Concepts Ltd. may derive competitive advantages from:
Execution Expertise: A track record of successful project delivery, especially in complex or specialized projects.
Client Relationships: Long-standing relationships with clients leading to repeat business.
Cost Efficiency: Effective project management and supply chain management leading to competitive bidding.
Local Market Knowledge: Deep understanding of local regulations, labor, and material sourcing in its operating regions.
However, these are generally not considered strong, durable moats like brand power or network effects.
5. Growth Drivers
Government Infrastructure Push: Continued government spending on infrastructure projects (roads, railways, smart cities, housing) under initiatives like "Make in India" and various national infrastructure pipelines.
Urbanization & Housing Demand: Growing urban population and disposable incomes driving demand for residential, commercial, and retail constructions.
Industrial & Manufacturing Growth: Expansion of manufacturing capacities and establishment of new industrial zones creating demand for factory and industrial infrastructure.
Private Sector Capital Expenditure: Revival in private sector investment and CAPEX cycles could spur new construction projects.
6. Risks
Project Execution Risks: Delays, cost overruns, and quality issues in project execution can lead to penalties and reputational damage.
Raw Material Price Volatility: Fluctuations in prices of key construction materials (cement, steel, sand) can impact project profitability, especially in fixed-price contracts.
Intense Competition: Highly competitive bidding environment can squeeze profit margins.
Regulatory & Environmental Clearances: Delays or changes in government policies, regulations, and environmental clearances can halt or prolong projects.
Funding & Payment Delays: Dependence on clients for timely payments; delays can impact cash flow and working capital.
Interest Rate Fluctuations: Rising interest rates can increase borrowing costs for projects and clients.
7. Management & Ownership
As is common with many Indian companies, Faalcon Concepts Ltd. is likely promoter-led. The quality of management would depend on their experience in the construction sector, project management capabilities, financial discipline, and corporate governance practices. The ownership structure would typically involve the promoter group holding a significant stake, with the remaining shares held by institutional investors and the public. Specific details on individual management members or exact ownership percentages are not widely available.
8. Outlook
Faalcon Concepts Ltd. operates in a sector poised for significant growth in India, driven by robust government infrastructure spending and increasing urbanization. This macroeconomic tailwind presents substantial opportunities for the company to secure new projects and expand its operations. However, the inherent challenges of the construction industry, such as intense competition, project execution complexities, and volatile input costs, mean that profitability and sustained growth are highly dependent on efficient project management, strong client relationships, and effective risk mitigation. The ability to differentiate itself through timely and quality delivery, along with prudent financial management, will be crucial for the company's long-term success amidst a dynamic and demanding market.
Our experts help you choose the right stocks based on performance, risk, and growth potential.
Market Cap ₹23 Cr.
Stock P/E 8.7
P/B 0.8
Current Price ₹34.2
Book Value ₹ 42.9
Face Value 10
52W High ₹62.2
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 5 | 18 | 13 | 19 | 29 | |
| Other Income | 0 | 0 | 0 | 0 | 0 | |
| Total Income | 5 | 19 | 13 | 19 | 29 | |
| Total Expenditure | 5 | 17 | 11 | 15 | 24 | |
| Operating Profit | 0 | 1 | 3 | 3 | 5 | |
| Interest | 0 | 0 | 0 | 0 | 1 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 1 | 2 | 3 | 4 | |
| Provision for Tax | 0 | 0 | 1 | 1 | 1 | |
| Profit After Tax | 0 | 1 | 2 | 2 | 3 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 1 | 2 | 2 | 3 | |
| Adjusted Earnings Per Share | 0.9 | 5 | 5.6 | 4.2 | 3.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 53% | 17% | 0% | 0% |
| Operating Profit CAGR | 67% | 71% | 0% | 0% |
| PAT CAGR | 50% | 44% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -27% | NA% | NA% | NA% |
| ROE Average | 19% | 46% | 64% | 64% |
| ROCE Average | 24% | 45% | 52% | 52% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Shareholder's Funds | 0 | 1 | 3 | 7 | 22 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 1 | 1 | 2 | 4 |
| Other Non-Current Liabilities | 0 | -0 | -0 | -0 | 0 |
| Total Current Liabilities | 5 | 7 | 9 | 8 | 13 |
| Total Liabilities | 6 | 9 | 13 | 18 | 39 |
| Fixed Assets | 0 | 0 | 1 | 2 | 2 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 5 |
| Total Current Assets | 5 | 9 | 12 | 16 | 32 |
| Total Assets | 6 | 9 | 13 | 18 | 39 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 1 | 0 |
| Cash Flow from Operating Activities | 0 | -1 | 0 | -3 | -7 |
| Cash Flow from Investing Activities | -0 | 0 | -0 | -1 | -6 |
| Cash Flow from Financing Activities | 0 | 0 | 1 | 4 | 13 |
| Net Cash Inflow / Outflow | 0 | -0 | 1 | -1 | 0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 1 | 0 | 1 |
| # | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.88 | 4.95 | 5.65 | 4.16 | 3.91 |
| CEPS(Rs) | 0.97 | 5.12 | 5.89 | 4.85 | 4.64 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 1.59 | 6.54 | 10.31 | 14.25 | 31.8 |
| Core EBITDA Margin(%) | 3.79 | 6.97 | 19.32 | 18.56 | 16.34 |
| EBIT Margin(%) | 3.54 | 7.45 | 19.47 | 16.92 | 16.15 |
| Pre Tax Margin(%) | 3.4 | 7.24 | 18.23 | 14.72 | 13.23 |
| PAT Margin (%) | 2.46 | 5.31 | 13.65 | 10.96 | 9.3 |
| Cash Profit Margin (%) | 2.71 | 5.49 | 14.23 | 12.8 | 11.02 |
| ROA(%) | 2.23 | 13.3 | 16.25 | 13.26 | 9.44 |
| ROE(%) | 55.51 | 129.31 | 78.64 | 39.68 | 18.64 |
| ROCE(%) | 25.22 | 102.88 | 71.71 | 38.44 | 23.98 |
| Receivable days | 151.21 | 58.2 | 89.63 | 88.36 | 126 |
| Inventory Days | 151.23 | 38.69 | 108.05 | 130.47 | 120.41 |
| Payable days | 150.18 | 60.1 | 161.79 | 143.29 | 85.07 |
| PER(x) | 0 | 0 | 0 | 0 | 9.96 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 1.23 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.01 | 0.03 | 0.06 | 0.46 | 1.1 |
| EV/Core EBITDA(x) | 0.27 | 0.36 | 0.3 | 2.46 | 6.18 |
| Net Sales Growth(%) | 0 | 266.56 | -28.55 | 40.76 | 55.32 |
| EBIT Growth(%) | 0 | 671.05 | 86.69 | 22.33 | 48.25 |
| PAT Growth(%) | 0 | 692.46 | 83.58 | 13.07 | 31.7 |
| EPS Growth(%) | 0 | 462.03 | 14.03 | -26.37 | -5.9 |
| Debt/Equity(x) | 2.17 | 0.52 | 0.58 | 0.6 | 0.27 |
| Current Ratio(x) | 1.12 | 1.22 | 1.35 | 1.94 | 2.39 |
| Quick Ratio(x) | 0.69 | 0.97 | 0.7 | 1.06 | 1.52 |
| Interest Cover(x) | 24.04 | 35.72 | 15.71 | 7.68 | 5.53 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.22 |
| # | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 65.56 | 65.56 | 65.56 | 67.96 |
| FII | 0 | 0 | 0 | 0 |
| DII | 0.03 | 0.03 | 0 | 0 |
| Public | 34.41 | 34.41 | 34.44 | 32.04 |
| Others | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 |
| # | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 0.45 | 0.45 | 0.45 | 0.66 |
| FII | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 |
| Public | 0.24 | 0.24 | 0.24 | 0.31 |
| Others | 0 | 0 | 0 | 0 |
| Total | 0.68 | 0.68 | 0.68 | 0.97 |
* The pros and cons are machine generated.
You May Also Know About
Looking to buy unlisted shares or need guidance on the investment process? Our expert Private Equity Advisors are here to assist you with accurate information, real-time pricing, and seamless execution.
Want to sell unlisted shares, liquidate your ESOPs, or understand the step-by-step process of liquidation? Connect with our Buying Team for smooth coordination, quick evaluations, and end-to-end support.
Planning to build or grow your portfolio? For Mutual Fund investments, PMS solutions, tailored portfolio creation, and overall wealth management, our dedicated Wealth Team is ready to guide you.