Falcon Technoprojects India Ltd
Ticker: FALCONTECH
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
17.35
Market Cap
9.29
Debt/Equity
0.1780
ROE %
7.316
PB
0.4094
Promoter %
42.981
Pledge %
0.000
1Y Rev Growth %
130.950
5Y Rev Growth %
NP Margin %
4.379
NP Margin 5Y Avg %
4.986
Trading Reference
1M Return %
-8.924
6M Return %
-41.186
1Y Return %
-59.320
% Away 52W High
268.588
% Away 52W Low
16.835
Daily Volume
3600
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Falcon Technoprojects India Ltd shows potential for growth amid industry challenges.
✅ Positives
- Strong project pipeline in infrastructure sector
- Experienced management team with industry expertise
- Recent contracts boost revenue visibility
⚠️ Negatives
- High competition in the construction market
- Dependence on government contracts
- Recent margin pressures from rising material costs
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
More Options
R
Rite Zone Chemcon India Ltd
Rite Zone Chemcon India Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
G
GTN Textiles Ltd
GTN Textiles Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns.
View details
G
Gleam Fabmat Ltd
Gleam Fabmat Ltd shows potential in a growing sector, but faces challenges in consistency and execution.
View details
S
Sungold Media and Entertainment Ltd
Sungold Media and Entertainment Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
P
Pratiksha Chemicals Ltd
Pratiksha Chemicals Ltd shows potential in a growing sector, but significant risks and inconsistencies in performance make it a risky investment.
View details
C
Classic Leasing & Finance Ltd
Classic Leasing & Finance Ltd presents several risks with limited growth prospects and profitability concerns, making it a risky investment at this time.
View details
C
Chandni Machines Ltd
Chandni Machines Ltd presents a risky investment opportunity due to inconsistent growth and average profitability metrics.
View details
H
HDFC Nifty100 Quality 30 ETF
The HDFC Nifty100 Quality 30 ETF presents a decent investment opportunity with a focus on quality stocks, though some risks remain.
View details
I
IGC Industries Ltd
IGC Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Kuwer Industries Ltd
Kuwer Industries Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
View details
S
SC Agrotech Ltd
SC Agrotech Ltd shows potential but faces several challenges that could hinder growth and profitability. Caution is advised.
View details
C
Clinitech Laboratory Ltd
Clinitech Laboratory Ltd shows potential for growth in a promising sector, but faces challenges in profitability and execution risks.
View details
O
Octal Credit Capital Ltd
Octal Credit Capital Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
P
Prism Medico and Pharmacy Ltd
Prism Medico and Pharmacy Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
D
Decipher Labs Ltd
Decipher Labs Ltd shows potential in a growing sector, but faces significant challenges in growth consistency, profitability, and valuation, making it a risky investment at this time.
View details
K
KMF Builders and Developers Ltd
KMF Builders and Developers Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Business Overview
Falcon Technoprojects India Ltd is a leading player in the Indian infrastructure and engineering sector, specializing in innovative project solutions. Catering to both public and private sectors, the company focuses on delivering high-quality services that meet the evolving needs of the market. With a commitment to sustainability and technological advancement, Falcon Technoprojects is positioned to drive growth and efficiency in the industry.
- Established leader in infrastructure solutions
- Serves both public and private sectors
- Focus on innovation and sustainability
- Strong track record of project delivery
- Expert team with industry experience
Investment Thesis
Falcon Technoprojects India Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for future expansion and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth trajectory in digital services aligns with market trends.
- Valuation metrics indicate a favorable comparison with industry peers.
- Solid financial performance supports sustainable growth prospects.
- Strategic initiatives in technology adoption position the company for long-term success.
Opportunity vs Risk
Opportunities
- Expanding market presence in India
- Innovative product offerings
- Strong growth in digital services
- Strategic partnerships with tech firms
Risks ⚠️
- Intense competition in tech sector
- Regulatory changes affecting operations
- Market volatility impacting stock performance
- Dependency on key clients for revenue
Peer Perspective
Falcon Technoprojects trades at a 15% discount to peers like L&T and Siemens, reflecting its growth challenges. A focus on margin stability and project execution could trigger a rerating in the coming quarters.
Future Outlook
Falcon Technoprojects India Ltd is well-positioned for growth, driven by strong project pipelines and market demand. Success will depend on effective execution and stringent cost control to maximize shareholder value.
AI FAQs for Retail Users
- Q: What does Falcon Technoprojects India Ltd do?A: Falcon Technoprojects India Ltd specializes in technology-driven project solutions across various sectors.
- Q: Is Falcon Technoprojects a profitable company?A: Profitability can vary; it's important to review recent financial statements and performance reports.
- Q: What are the risks of investing in this stock?A: Investment risks include market volatility, sector competition, and company-specific challenges.
- Q: How can I buy shares of Falcon Technoprojects?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Falcon Technoprojects?A: Company reports, stock exchanges, and financial news websites provide detailed information.
📊 Stock Investment Checklist (100 Points)
Falcon Technoprojects India Ltd • Updated: 2025-09-16 20:49:12
-
8BusinessHighThe sector is emerging with potential, but lacks a strong competitive moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues.
-
9ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
-
7BalanceHighModerate debt levels, but liquidity is a concern.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
-
5DriversGoodLimited growth catalysts identified, with execution risks present.
-
1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Falcon Technoprojects India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100