Share Price and Basic Stock Data
Last Updated: December 30, 2025, 5:48 pm
| PEG Ratio | 0.83 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Action Construction Equipment Ltd (ACE) operates in the auto sector, specifically focusing on construction vehicles. As of October 2023, the company’s stock price stood at ₹934, with a market capitalization of ₹11,119 Cr. Over the last reported fiscal year, ACE recorded a substantial revenue increase from ₹2,160 Cr in March 2023 to ₹2,914 Cr in March 2024, reflecting a growth trajectory of approximately 35%. The latest trailing twelve months (TTM) revenue is reported at ₹3,232 Cr. Quarterly sales have shown consistent upward momentum, with Q1 FY 2025 sales reaching ₹652 Cr and projected to rise to ₹961 Cr by Q4 FY 2025. This trend indicates robust demand for ACE’s products in the construction sector, likely driven by infrastructure development initiatives across India.
Profitability and Efficiency Metrics
ACE’s profitability metrics also reflect strong performance, with a net profit of ₹418 Cr for the TTM period, translating to an impressive net profit margin of 12.30%. Operating profit margin (OPM) improved to 15% in FY 2025, up from 14% in FY 2024, showcasing effective cost management. The company reported a return on equity (ROE) of 28.6% and return on capital employed (ROCE) of 40.1%, both significantly above industry averages, indicating efficient use of capital. Additionally, the cash conversion cycle (CCC) stands at -18 days, highlighting ACE’s ability to convert its investments into cash quickly, further enhancing its liquidity position. This efficiency is crucial in a capital-intensive industry like construction.
Balance Sheet Strength and Financial Ratios
ACE’s balance sheet demonstrates substantial strength, with total assets reported at ₹2,710 Cr and total liabilities at ₹2,169 Cr, resulting in a healthy equity base. With borrowings of only ₹143 Cr, the company’s leverage remains low, reflected in a total debt-to-equity ratio of 0.01, indicating minimal reliance on external debt. The interest coverage ratio (ICR) of 21.15x underscores ACE’s ability to meet interest obligations comfortably. The company’s reserves have grown to ₹1,759 Cr, providing a solid buffer for future investments and expansions. Furthermore, the price-to-book value (P/BV) ratio is reported at 9.27x, suggesting that the market values ACE’s equity at a premium, indicative of investor confidence in its growth prospects.
Shareholding Pattern and Investor Confidence
As of September 2025, ACE’s shareholding pattern illustrates a stable ownership structure, with promoters holding 65.42% of the equity. Foreign institutional investors (FIIs) have increased their stake to 10.36%, while domestic institutional investors (DIIs) account for 1.83%. The public shareholding stands at 22.33%, with the number of shareholders rising to 181,766, reflecting growing retail participation. This diverse ownership base signals robust investor confidence, particularly in light of the company’s strong financial performance and growth trajectory. However, the gradual decline in promoter holdings from 66.76% in March 2023 to the current level may warrant monitoring, as shifts in promoter confidence can influence market perception.
Outlook, Risks, and Final Insight
Moving forward, ACE is well-positioned to capitalize on the expanding construction and infrastructure sectors in India. The ongoing government initiatives aimed at enhancing infrastructure could further drive demand for ACE’s products. However, risks such as fluctuating raw material prices and potential supply chain disruptions could impact profitability. Additionally, increased competition in the construction equipment sector poses a challenge to maintaining market share. In conclusion, while ACE’s financial health, profitability, and operational efficiency provide a solid foundation for growth, the company must navigate these risks effectively to sustain its upward trajectory. The potential for continued expansion remains significant, contingent on its ability to adapt to market dynamics and maintain operational excellence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Brady & Morris Engineering Company Ltd | 203 Cr. | 902 | 2,018/811 | 42.3 | 219 | 0.00 % | 25.4 % | 23.4 % | 10.0 |
| BEML Ltd | 15,248 Cr. | 1,833 | 2,437/1,173 | 51.5 | 336 | 0.58 % | 15.6 % | 10.5 % | 5.00 |
| Action Construction Equipment Ltd | 11,025 Cr. | 926 | 1,600/909 | 26.4 | 150 | 0.22 % | 40.1 % | 28.6 % | 2.00 |
| Industry Average | 8,825.33 Cr | 1,220.33 | 40.07 | 235.00 | 0.27% | 27.03% | 20.83% | 5.67 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 498 | 492 | 556 | 614 | 652 | 673 | 753 | 836 | 734 | 757 | 875 | 961 | 652 |
| Expenses | 457 | 447 | 494 | 541 | 570 | 584 | 650 | 706 | 636 | 648 | 740 | 797 | 559 |
| Operating Profit | 41 | 45 | 62 | 73 | 82 | 89 | 103 | 130 | 99 | 109 | 135 | 164 | 93 |
| OPM % | 8% | 9% | 11% | 12% | 13% | 13% | 14% | 16% | 13% | 14% | 15% | 17% | 14% |
| Other Income | 24 | 6 | 8 | 3 | 16 | 17 | 23 | 21 | 28 | 34 | 30 | 8 | 51 |
| Interest | 2 | 2 | 3 | 3 | 3 | 4 | 6 | 11 | 7 | 9 | 8 | 4 | 8 |
| Depreciation | 5 | 4 | 4 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 8 |
| Profit before tax | 59 | 45 | 62 | 68 | 90 | 97 | 114 | 133 | 112 | 127 | 149 | 161 | 128 |
| Tax % | 23% | 25% | 25% | 31% | 25% | 24% | 23% | 26% | 25% | 25% | 25% | 26% | 23% |
| Net Profit | 45 | 34 | 47 | 47 | 68 | 74 | 88 | 98 | 84 | 95 | 112 | 119 | 98 |
| EPS in Rs | 3.65 | 2.85 | 3.90 | 4.00 | 5.67 | 6.21 | 7.41 | 8.27 | 7.07 | 7.96 | 9.38 | 9.96 | 8.21 |
Last Updated: August 20, 2025, 2:20 pm
Below is a detailed analysis of the quarterly data for Action Construction Equipment Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 652.00 Cr.. The value appears to be declining and may need further review. It has decreased from 961.00 Cr. (Mar 2025) to 652.00 Cr., marking a decrease of 309.00 Cr..
- For Expenses, as of Jun 2025, the value is 559.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 797.00 Cr. (Mar 2025) to 559.00 Cr., marking a decrease of 238.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 93.00 Cr.. The value appears to be declining and may need further review. It has decreased from 164.00 Cr. (Mar 2025) to 93.00 Cr., marking a decrease of 71.00 Cr..
- For OPM %, as of Jun 2025, the value is 14.00%. The value appears to be declining and may need further review. It has decreased from 17.00% (Mar 2025) to 14.00%, marking a decrease of 3.00%.
- For Other Income, as of Jun 2025, the value is 51.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2025) to 51.00 Cr., marking an increase of 43.00 Cr..
- For Interest, as of Jun 2025, the value is 8.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Mar 2025) to 8.00 Cr., marking an increase of 4.00 Cr..
- For Depreciation, as of Jun 2025, the value is 8.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.00 Cr. (Mar 2025) to 8.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 128.00 Cr.. The value appears to be declining and may need further review. It has decreased from 161.00 Cr. (Mar 2025) to 128.00 Cr., marking a decrease of 33.00 Cr..
- For Tax %, as of Jun 2025, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Mar 2025) to 23.00%, marking a decrease of 3.00%.
- For Net Profit, as of Jun 2025, the value is 98.00 Cr.. The value appears to be declining and may need further review. It has decreased from 119.00 Cr. (Mar 2025) to 98.00 Cr., marking a decrease of 21.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 8.21. The value appears to be declining and may need further review. It has decreased from 9.96 (Mar 2025) to 8.21, marking a decrease of 1.75.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:43 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 616 | 599 | 637 | 751 | 1,087 | 1,343 | 1,156 | 1,227 | 1,630 | 2,160 | 2,914 | 3,327 | 3,232 |
| Expenses | 591 | 580 | 607 | 712 | 995 | 1,245 | 1,065 | 1,108 | 1,478 | 1,939 | 2,510 | 2,821 | 2,732 |
| Operating Profit | 25 | 19 | 31 | 39 | 92 | 98 | 92 | 119 | 151 | 221 | 404 | 506 | 500 |
| OPM % | 4% | 3% | 5% | 5% | 8% | 7% | 8% | 10% | 9% | 10% | 14% | 15% | 15% |
| Other Income | 5 | 12 | 10 | 8 | 8 | 10 | 4 | 15 | 11 | 41 | 77 | 100 | 119 |
| Interest | 10 | 13 | 14 | 16 | 14 | 12 | 15 | 12 | 10 | 10 | 23 | 29 | 26 |
| Depreciation | 15 | 10 | 11 | 12 | 12 | 12 | 13 | 14 | 15 | 18 | 23 | 28 | 31 |
| Profit before tax | 4 | 8 | 15 | 19 | 74 | 84 | 68 | 108 | 137 | 234 | 434 | 549 | 562 |
| Tax % | 24% | 35% | 42% | 27% | 30% | 33% | 23% | 26% | 24% | 26% | 24% | 25% | |
| Net Profit | 3 | 5 | 9 | 14 | 52 | 56 | 52 | 80 | 105 | 173 | 328 | 409 | 418 |
| EPS in Rs | 0.46 | 0.67 | 0.85 | 1.31 | 4.44 | 4.78 | 4.63 | 7.03 | 8.82 | 14.41 | 27.56 | 34.36 | 35.11 |
| Dividend Payout % | 22% | 30% | 24% | 23% | 11% | 10% | 11% | 7% | 7% | 7% | 7% | 6% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 66.67% | 80.00% | 55.56% | 271.43% | 7.69% | -7.14% | 53.85% | 31.25% | 64.76% | 89.60% | 24.70% |
| Change in YoY Net Profit Growth (%) | 0.00% | 13.33% | -24.44% | 215.87% | -263.74% | -14.84% | 60.99% | -22.60% | 33.51% | 24.83% | -64.90% |
Action Construction Equipment Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 24% |
| 3 Years: | 27% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 56% |
| 5 Years: | 51% |
| 3 Years: | 57% |
| TTM: | 23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 41% |
| 5 Years: | 76% |
| 3 Years: | 53% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 24% |
| 3 Years: | 27% |
| Last Year: | 29% |
Last Updated: September 4, 2025, 10:05 pm
Balance Sheet
Last Updated: December 4, 2025, 12:54 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 267 | 272 | 259 | 311 | 359 | 414 | 420 | 501 | 730 | 895 | 1,206 | 1,591 | 1,759 |
| Borrowings | 150 | 138 | 154 | 114 | 78 | 53 | 82 | 55 | 31 | 7 | 4 | 16 | 143 |
| Other Liabilities | 168 | 180 | 183 | 229 | 356 | 396 | 429 | 477 | 497 | 674 | 934 | 1,079 | 1,065 |
| Total Liabilities | 605 | 609 | 620 | 677 | 817 | 887 | 954 | 1,055 | 1,282 | 1,600 | 2,169 | 2,710 | 2,990 |
| Fixed Assets | 274 | 283 | 315 | 346 | 337 | 341 | 412 | 429 | 452 | 487 | 580 | 716 | 761 |
| CWIP | 4 | 7 | 2 | 7 | 5 | 8 | 19 | 13 | 24 | 24 | 44 | 29 | 42 |
| Investments | 12 | 14 | 17 | 18 | 35 | 45 | 28 | 31 | 179 | 349 | 594 | 918 | 1,072 |
| Other Assets | 314 | 305 | 286 | 305 | 439 | 493 | 494 | 582 | 627 | 739 | 951 | 1,048 | 1,115 |
| Total Assets | 605 | 609 | 620 | 677 | 817 | 887 | 954 | 1,055 | 1,282 | 1,600 | 2,169 | 2,710 | 2,990 |
Below is a detailed analysis of the balance sheet data for Action Construction Equipment Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 24.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,759.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,591.00 Cr. (Mar 2025) to 1,759.00 Cr., marking an increase of 168.00 Cr..
- For Borrowings, as of Sep 2025, the value is 143.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 16.00 Cr. (Mar 2025) to 143.00 Cr., marking an increase of 127.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,065.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,079.00 Cr. (Mar 2025) to 1,065.00 Cr., marking a decrease of 14.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,990.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,710.00 Cr. (Mar 2025) to 2,990.00 Cr., marking an increase of 280.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 761.00 Cr.. The value appears strong and on an upward trend. It has increased from 716.00 Cr. (Mar 2025) to 761.00 Cr., marking an increase of 45.00 Cr..
- For CWIP, as of Sep 2025, the value is 42.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Mar 2025) to 42.00 Cr., marking an increase of 13.00 Cr..
- For Investments, as of Sep 2025, the value is 1,072.00 Cr.. The value appears strong and on an upward trend. It has increased from 918.00 Cr. (Mar 2025) to 1,072.00 Cr., marking an increase of 154.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,115.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,048.00 Cr. (Mar 2025) to 1,115.00 Cr., marking an increase of 67.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,990.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,710.00 Cr. (Mar 2025) to 2,990.00 Cr., marking an increase of 280.00 Cr..
Notably, the Reserves (1,759.00 Cr.) exceed the Borrowings (143.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -125.00 | -119.00 | -123.00 | -75.00 | 14.00 | 45.00 | 10.00 | 64.00 | 120.00 | 214.00 | 400.00 | 490.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41 | 49 | 47 | 51 | 57 | 39 | 47 | 67 | 42 | 29 | 21 | 29 |
| Inventory Days | 133 | 119 | 102 | 78 | 69 | 79 | 124 | 113 | 104 | 99 | 100 | 83 |
| Days Payable | 96 | 98 | 93 | 102 | 112 | 105 | 147 | 141 | 129 | 119 | 124 | 130 |
| Cash Conversion Cycle | 78 | 70 | 56 | 27 | 14 | 14 | 24 | 39 | 18 | 9 | -4 | -18 |
| Working Capital Days | -5 | -17 | -19 | -10 | 1 | 4 | 2 | 11 | 18 | -2 | -17 | -21 |
| ROCE % | 3% | 3% | 6% | 8% | 19% | 20% | 16% | 21% | 21% | 26% | 42% | 40% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Edelweiss Small Cap Fund | 238,746 | 0.44 | 23.7 | 440,917 | 2025-12-08 02:25:37 | -45.85% |
| Navi Large & Midcap Fund | 29,000 | 0.9 | 2.88 | N/A | N/A | N/A |
| Navi Flexi Cap Fund | 23,000 | 0.86 | 2.28 | N/A | N/A | N/A |
| Navi Aggressive Hybrid Fund | 5,500 | 0.43 | 0.55 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 34.39 | 27.56 | 14.41 | 9.02 | 7.03 |
| Diluted EPS (Rs.) | 34.37 | 27.56 | 14.41 | 9.02 | 7.03 |
| Cash EPS (Rs.) | 36.74 | 29.51 | 16.04 | 10.11 | 8.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 135.60 | 103.42 | 77.27 | 63.35 | 46.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 135.60 | 103.42 | 77.27 | 63.35 | 46.13 |
| Revenue From Operations / Share (Rs.) | 279.39 | 244.69 | 181.36 | 136.84 | 108.14 |
| PBDIT / Share (Rs.) | 50.90 | 40.34 | 22.00 | 13.98 | 11.83 |
| PBIT / Share (Rs.) | 48.52 | 38.39 | 20.49 | 12.68 | 10.60 |
| PBT / Share (Rs.) | 46.11 | 36.44 | 19.63 | 11.53 | 9.53 |
| Net Profit / Share (Rs.) | 34.37 | 27.56 | 14.53 | 8.82 | 7.03 |
| NP After MI And SOA / Share (Rs.) | 34.36 | 27.56 | 14.41 | 8.82 | 7.03 |
| PBDIT Margin (%) | 18.21 | 16.48 | 12.13 | 10.21 | 10.94 |
| PBIT Margin (%) | 17.36 | 15.68 | 11.29 | 9.26 | 9.80 |
| PBT Margin (%) | 16.50 | 14.89 | 10.82 | 8.42 | 8.80 |
| Net Profit Margin (%) | 12.30 | 11.26 | 8.00 | 6.44 | 6.50 |
| NP After MI And SOA Margin (%) | 12.29 | 11.26 | 7.94 | 6.44 | 6.50 |
| Return on Networth / Equity (%) | 25.34 | 26.68 | 18.68 | 13.92 | 15.25 |
| Return on Capital Employeed (%) | 35.46 | 36.72 | 26.04 | 19.58 | 21.42 |
| Return On Assets (%) | 15.09 | 15.12 | 10.72 | 8.18 | 7.56 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.01 | 0.01 | 0.09 |
| Asset Turnover Ratio (%) | 1.36 | 1.55 | 1.50 | 1.40 | 1.22 |
| Current Ratio (X) | 1.22 | 1.38 | 1.38 | 1.40 | 1.20 |
| Quick Ratio (X) | 0.74 | 0.77 | 0.74 | 0.74 | 0.65 |
| Inventory Turnover Ratio (X) | 6.23 | 4.27 | 4.20 | 3.98 | 3.27 |
| Dividend Payout Ratio (NP) (%) | 5.82 | 3.62 | 4.16 | 5.40 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 5.44 | 3.38 | 3.76 | 4.71 | 0.00 |
| Earning Retention Ratio (%) | 94.18 | 96.38 | 95.84 | 94.60 | 0.00 |
| Cash Earning Retention Ratio (%) | 94.56 | 96.62 | 96.24 | 95.29 | 0.00 |
| Interest Coverage Ratio (X) | 21.15 | 20.73 | 25.47 | 12.11 | 10.98 |
| Interest Coverage Ratio (Post Tax) (X) | 15.28 | 15.17 | 17.81 | 8.64 | 7.52 |
| Enterprise Value (Cr.) | 14937.50 | 16876.96 | 4806.14 | 2856.89 | 1768.13 |
| EV / Net Operating Revenue (X) | 4.49 | 5.79 | 2.23 | 1.75 | 1.44 |
| EV / EBITDA (X) | 24.65 | 35.14 | 18.34 | 17.16 | 13.17 |
| MarketCap / Net Operating Revenue (X) | 4.50 | 5.83 | 2.24 | 1.76 | 1.43 |
| Retention Ratios (%) | 94.17 | 96.37 | 95.83 | 94.59 | 0.00 |
| Price / BV (X) | 9.27 | 13.81 | 5.28 | 3.80 | 3.35 |
| Price / Net Operating Revenue (X) | 4.50 | 5.83 | 2.24 | 1.76 | 1.43 |
| EarningsYield | 0.02 | 0.01 | 0.03 | 0.03 | 0.04 |
After reviewing the key financial ratios for Action Construction Equipment Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 34.39. This value is within the healthy range. It has increased from 27.56 (Mar 24) to 34.39, marking an increase of 6.83.
- For Diluted EPS (Rs.), as of Mar 25, the value is 34.37. This value is within the healthy range. It has increased from 27.56 (Mar 24) to 34.37, marking an increase of 6.81.
- For Cash EPS (Rs.), as of Mar 25, the value is 36.74. This value is within the healthy range. It has increased from 29.51 (Mar 24) to 36.74, marking an increase of 7.23.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 135.60. It has increased from 103.42 (Mar 24) to 135.60, marking an increase of 32.18.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 135.60. It has increased from 103.42 (Mar 24) to 135.60, marking an increase of 32.18.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 279.39. It has increased from 244.69 (Mar 24) to 279.39, marking an increase of 34.70.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 50.90. This value is within the healthy range. It has increased from 40.34 (Mar 24) to 50.90, marking an increase of 10.56.
- For PBIT / Share (Rs.), as of Mar 25, the value is 48.52. This value is within the healthy range. It has increased from 38.39 (Mar 24) to 48.52, marking an increase of 10.13.
- For PBT / Share (Rs.), as of Mar 25, the value is 46.11. This value is within the healthy range. It has increased from 36.44 (Mar 24) to 46.11, marking an increase of 9.67.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 34.37. This value is within the healthy range. It has increased from 27.56 (Mar 24) to 34.37, marking an increase of 6.81.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 34.36. This value is within the healthy range. It has increased from 27.56 (Mar 24) to 34.36, marking an increase of 6.80.
- For PBDIT Margin (%), as of Mar 25, the value is 18.21. This value is within the healthy range. It has increased from 16.48 (Mar 24) to 18.21, marking an increase of 1.73.
- For PBIT Margin (%), as of Mar 25, the value is 17.36. This value is within the healthy range. It has increased from 15.68 (Mar 24) to 17.36, marking an increase of 1.68.
- For PBT Margin (%), as of Mar 25, the value is 16.50. This value is within the healthy range. It has increased from 14.89 (Mar 24) to 16.50, marking an increase of 1.61.
- For Net Profit Margin (%), as of Mar 25, the value is 12.30. This value exceeds the healthy maximum of 10. It has increased from 11.26 (Mar 24) to 12.30, marking an increase of 1.04.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 12.29. This value is within the healthy range. It has increased from 11.26 (Mar 24) to 12.29, marking an increase of 1.03.
- For Return on Networth / Equity (%), as of Mar 25, the value is 25.34. This value is within the healthy range. It has decreased from 26.68 (Mar 24) to 25.34, marking a decrease of 1.34.
- For Return on Capital Employeed (%), as of Mar 25, the value is 35.46. This value is within the healthy range. It has decreased from 36.72 (Mar 24) to 35.46, marking a decrease of 1.26.
- For Return On Assets (%), as of Mar 25, the value is 15.09. This value is within the healthy range. It has decreased from 15.12 (Mar 24) to 15.09, marking a decrease of 0.03.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.36. It has decreased from 1.55 (Mar 24) to 1.36, marking a decrease of 0.19.
- For Current Ratio (X), as of Mar 25, the value is 1.22. This value is below the healthy minimum of 1.5. It has decreased from 1.38 (Mar 24) to 1.22, marking a decrease of 0.16.
- For Quick Ratio (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 0.77 (Mar 24) to 0.74, marking a decrease of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.23. This value is within the healthy range. It has increased from 4.27 (Mar 24) to 6.23, marking an increase of 1.96.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 5.82. This value is below the healthy minimum of 20. It has increased from 3.62 (Mar 24) to 5.82, marking an increase of 2.20.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 5.44. This value is below the healthy minimum of 20. It has increased from 3.38 (Mar 24) to 5.44, marking an increase of 2.06.
- For Earning Retention Ratio (%), as of Mar 25, the value is 94.18. This value exceeds the healthy maximum of 70. It has decreased from 96.38 (Mar 24) to 94.18, marking a decrease of 2.20.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 94.56. This value exceeds the healthy maximum of 70. It has decreased from 96.62 (Mar 24) to 94.56, marking a decrease of 2.06.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 21.15. This value is within the healthy range. It has increased from 20.73 (Mar 24) to 21.15, marking an increase of 0.42.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 15.28. This value is within the healthy range. It has increased from 15.17 (Mar 24) to 15.28, marking an increase of 0.11.
- For Enterprise Value (Cr.), as of Mar 25, the value is 14,937.50. It has decreased from 16,876.96 (Mar 24) to 14,937.50, marking a decrease of 1,939.46.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.49. This value exceeds the healthy maximum of 3. It has decreased from 5.79 (Mar 24) to 4.49, marking a decrease of 1.30.
- For EV / EBITDA (X), as of Mar 25, the value is 24.65. This value exceeds the healthy maximum of 15. It has decreased from 35.14 (Mar 24) to 24.65, marking a decrease of 10.49.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.50. This value exceeds the healthy maximum of 3. It has decreased from 5.83 (Mar 24) to 4.50, marking a decrease of 1.33.
- For Retention Ratios (%), as of Mar 25, the value is 94.17. This value exceeds the healthy maximum of 70. It has decreased from 96.37 (Mar 24) to 94.17, marking a decrease of 2.20.
- For Price / BV (X), as of Mar 25, the value is 9.27. This value exceeds the healthy maximum of 3. It has decreased from 13.81 (Mar 24) to 9.27, marking a decrease of 4.54.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.50. This value exceeds the healthy maximum of 3. It has decreased from 5.83 (Mar 24) to 4.50, marking a decrease of 1.33.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Action Construction Equipment Ltd:
- Net Profit Margin: 12.3%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 35.46% (Industry Average ROCE: 27.03%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 25.34% (Industry Average ROE: 20.83%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 15.28
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.74
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 26.4 (Industry average Stock P/E: 40.07)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 12.3%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto - Construction Vehicles | Dudhola Link Road, Palwal District Haryana 121102 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vijay Agarwal | Chairman & Managing Director |
| Mrs. Mona Agarwal | Whole Time Director |
| Mr. Sorab Agarwal | Whole Time Director |
| Mrs. Surbhi Garg | Whole Time Director |
| Mr. Avinash Parkash Gandhi | Independent Director |
| Mr. Shriniwas Vashisht | Independent Director |
| Dr. Jagan Nath Chamber | Independent Director |
| Dr. Divya Singal | Independent Woman Director |
FAQ
What is the intrinsic value of Action Construction Equipment Ltd?
Action Construction Equipment Ltd's intrinsic value (as of 30 December 2025) is 908.04 which is 1.94% lower the current market price of 926.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 11,025 Cr. market cap, FY2025-2026 high/low of 1,600/909, reserves of ₹1,759 Cr, and liabilities of 2,990 Cr.
What is the Market Cap of Action Construction Equipment Ltd?
The Market Cap of Action Construction Equipment Ltd is 11,025 Cr..
What is the current Stock Price of Action Construction Equipment Ltd as on 30 December 2025?
The current stock price of Action Construction Equipment Ltd as on 30 December 2025 is 926.
What is the High / Low of Action Construction Equipment Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Action Construction Equipment Ltd stocks is 1,600/909.
What is the Stock P/E of Action Construction Equipment Ltd?
The Stock P/E of Action Construction Equipment Ltd is 26.4.
What is the Book Value of Action Construction Equipment Ltd?
The Book Value of Action Construction Equipment Ltd is 150.
What is the Dividend Yield of Action Construction Equipment Ltd?
The Dividend Yield of Action Construction Equipment Ltd is 0.22 %.
What is the ROCE of Action Construction Equipment Ltd?
The ROCE of Action Construction Equipment Ltd is 40.1 %.
What is the ROE of Action Construction Equipment Ltd?
The ROE of Action Construction Equipment Ltd is 28.6 %.
What is the Face Value of Action Construction Equipment Ltd?
The Face Value of Action Construction Equipment Ltd is 2.00.