FALCON TECHNOPROJE Stock Price Today (NSE: FALCONTECH)
Fundamental Score
FALCON TECHNOPROJE Share Price Live NSE/BSE & Institutional Fundamental Analysis
FALCON TECHNOPROJE share price today is ₹14.50, up +0.00% on NSE/BSE as of 19 February 2026. FALCON TECHNOPROJE (FALCONTECH) is a Small-cap company in the Diversified Commercial Services sector with a market capitalisation of ₹8.92 (Cr). The 52-week high for FALCONTECH share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 12.05x, FALCONTECH is currently trading below its industry average P/E of 23.64x. The company has a Return on Equity (ROE) of 7.38% and a debt-to-equity ratio of 1.34.
FALCON TECHNOPROJE Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
FALCON TECHNOPROJE Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Financial Analysis of FALCON TECHNOPROJE Share Price
The Diversified Commercial Services sector, often overlooked, presents unique challenges and opportunities due to its reliance on project-based revenue and fluctuating input costs. This analysis examines the financial stability of FALCON TECHNOPROJE, specifically focusing on factors influencing the FALCON TECHNOPROJE share price, which currently stands at ₹14.899999618530273. This observational report is part of a larger, 80-parameter fundamental audit, verified by Sweta Mishra, assessing various financial health indicators.
The current Price-to-Earnings (PE) ratio of FALCON TECHNOPROJE is 12.05. To contextualize this, it's crucial to compare it against its sector peers. While a direct PE comparison requires current data for Nirmitee Robotics India Ltd, Smartworks Coworking Spaces Limited, and Zenlabs Ethica Ltd, we can infer a relative valuation. Management quality is paramount in these project-driven sectors; companies like
Nirmitee Robotics India Ltd often exhibit superior efficiency due to specialized project management teams. FALCON TECHNOPROJE's ability to efficiently manage projects and generate consistent earnings will heavily influence future share price performance.The Return on Capital Employed (ROCE) of FALCON TECHNOPROJE, at 10.59%, indicates the efficiency with which the company is deploying its capital to generate profits. While a higher ROCE is generally desirable, a sustained 10.59% suggests a moderate level of competitive advantage or "moat." This ROCE directly impacts the company's ability to reinvest profits into growth opportunities and further strengthen its competitive position. Consistent generation of returns above the cost of capital will provide a foundation for long-term financial stability and potentially positive momentum for the FALCON TECHNOPROJE share price.
Further in-depth analysis, including examination of revenue streams, debt levels, and cash flow generation, is essential for a comprehensive understanding of the company's financial health. Investors should carefully consider these factors when assessing the potential risks and rewards associated with FALCON TECHNOPROJE shares.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
FALCON TECHNOPROJE Fundamental Analysis & Valuation Benchmarking
Educational evaluation of FALCONTECH across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Attractive Valuation (P/E: 12.05 vs Industry: 23.64)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Below-Average Return on Equity (7.38%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Profit Decline Concern (-52.44%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Elevated Debt Levels (D/E: 1.34)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Negative Free Cash Flow (₹-8.77 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
FALCON TECHNOPROJE Financial Statements
Comprehensive financial data for FALCON TECHNOPROJE including income statement, balance sheet and cash flow
About FALCONTECH (FALCON TECHNOPROJE)
FALCON TECHNOPROJE (FALCONTECH) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Diversified Commercial Services sector with a current market capitalisation of ₹8.92 (Cr). FALCON TECHNOPROJE has delivered a Return on Equity (ROE) of 7.38% and a ROCE of 10.59%. The debt-to-equity ratio stands at 1.34, reflecting the company's capital structure. Investors tracking FALCONTECH share price can monitor key metrics including P/E ratio, promoter holding of 42.98%, and quarterly earnings growth.
Company Details
FALCONTECH Share Price: Frequently Asked Questions
What is the current share price of FALCON TECHNOPROJE (FALCONTECH)?
As of 19 Feb 2026, 06:17 am IST, FALCON TECHNOPROJE share price is ₹14.50. The FALCONTECH stock has a market capitalisation of ₹8.92 (Cr) on NSE/BSE.
Is FALCONTECH share price Overvalued or Undervalued?
FALCONTECH share price is currently trading at a P/E ratio of 12.05x, compared to the industry average of 23.64x. Based on this relative valuation, the FALCON TECHNOPROJE stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of FALCONTECH share price?
The 52-week high of FALCONTECH share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the FALCON TECHNOPROJE share price?
Key factors influencing FALCONTECH share price include quarterly earnings growth (Sales Growth: 10.69%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is FALCON TECHNOPROJE a good stock for long-term investment?
FALCON TECHNOPROJE shows a 5-year Profit Growth of N/A% and an ROE of 7.38%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.34 before investing in FALCONTECH shares.
How does FALCON TECHNOPROJE compare with its industry peers?
FALCON TECHNOPROJE competes with major peers in the Diversified Commercial Services. Investors should compare FALCONTECH share price P/E of 12.05x and ROE of 7.38% against the industry averages to determine competitive standing.
What is the P/E ratio of FALCONTECH and what does it mean?
FALCONTECH share price has a P/E ratio of 12.05x compared to the industry average of 23.64x. Investors pay ₹12 for every ₹1 of annual earnings.
How is FALCONTECH performing according to Bull Run's analysis?
FALCONTECH has a Bull Run fundamental score of 3.5/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does FALCONTECH belong to?
FALCONTECH operates in the Diversified Commercial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting FALCON TECHNOPROJE share price.
What is Return on Equity (ROE) and why is it important for FALCONTECH?
FALCONTECH has an ROE of 7.38%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently FALCON TECHNOPROJE generates profits from shareholders capital.
How is FALCONTECH debt-to-equity ratio and what does it indicate?
FALCONTECH has a debt-to-equity ratio of 1.34, which indicates high leverage that increases financial risk.
What is FALCONTECH dividend yield and is it a good dividend stock?
FALCONTECH offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in FALCON TECHNOPROJE shares.
How has FALCONTECH share price grown over the past 5 years?
FALCONTECH has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in FALCONTECH and why does it matter?
Promoters hold 42.98% of FALCONTECH shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in FALCON TECHNOPROJE.
What is FALCONTECH market capitalisation category?
FALCONTECH has a market capitalisation of ₹9 crores, placing it in the Small-cap category.
How volatile is FALCONTECH stock?
FALCONTECH has a beta of N/A. A beta > 1 suggests the FALCON TECHNOPROJE stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is FALCONTECH operating profit margin trend?
FALCONTECH has a 5-year average Operating Profit Margin (OPM) of 11.55%, indicating the company's operational efficiency.
How is FALCONTECH quarterly performance?
Recent quarterly performance shows FALCON TECHNOPROJE YoY Sales Growth of 10.69% and YoY Profit Growth of -52.44%.
What is the institutional holding pattern in FALCONTECH?
FALCONTECH has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the FALCON TECHNOPROJE stock.