Share Price and Basic Stock Data
Last Updated: January 20, 2026, 8:18 pm
| PEG Ratio | 0.72 |
|---|
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 construction vehicles sector, demonstrating solid performance with reported sales of ₹2,160 Cr for the year ending March 2023, which rose to ₹2,914 Cr in March 2024. This represents a significant year-on-year growth of approximately 35% as the company capitalized on the increasing demand for construction and infrastructure development in India. The latest quarterly sales figures show an upward trend, with ₹673 Cr in September 2023 and projected sales of ₹753 Cr in December 2023. ACE has consistently improved its sales over the past quarters, reflecting robust operational capabilities. The company has also shown resilience in managing expenses, which stood at ₹1,939 Cr in March 2023, rising to ₹2,510 Cr in March 2024, but at a slower pace than revenue, indicating effective cost management and operational efficiency.
Profitability and Efficiency Metrics
ACE’s profitability metrics illustrate strong operational performance, with an operating profit margin (OPM) of 10% in March 2023, increasing to 14% in March 2024. The company’s operating profit rose from ₹221 Cr in FY 2023 to ₹404 Cr in FY 2024, showcasing effective cost control and enhanced productivity. Net profit also exhibited strong growth, reaching ₹173 Cr in March 2023 and escalating to ₹328 Cr in March 2024. The reported return on equity (ROE) of 28.6% is notably high, reflecting efficient utilization of equity capital. Additionally, the interest coverage ratio (ICR) stood at 21.15x, indicating excellent capacity to service debt, which is low at ₹143 Cr. The cash conversion cycle (CCC) has improved dramatically to -18 days in FY 2025, highlighting ACE’s efficiency in managing working capital, which is significantly better than typical sector ranges.
Balance Sheet Strength and Financial Ratios
Action Construction Equipment Ltd’s balance sheet demonstrates a robust financial structure, supported by reserves of ₹1,759 Cr and minimal borrowings of ₹143 Cr. The company’s total assets stood at ₹2,990 Cr as of September 2025, with a total liabilities figure of ₹2,710 Cr, indicating a healthy equity position. The price-to-book value (P/BV) ratio of 9.27x suggests a premium valuation relative to its book value of ₹135.60 per share, which may reflect investor confidence in the company’s growth prospects. The debt-to-equity ratio remains low at 0.01, indicating a conservative approach to leverage. Furthermore, the return on capital employed (ROCE) reported at 40.1% underscores the efficiency of capital utilization, significantly higher than many peers in the construction equipment sector.
Shareholding Pattern and Investor Confidence
The shareholding pattern of ACE indicates a stable promoter holding of 65.42%, reflecting strong management control and commitment to the company’s long-term vision. Foreign institutional investors (FIIs) have gradually increased their stake from 4.97% in December 2022 to 10.36% by September 2025, signaling growing confidence among international investors. Domestic institutional investors (DIIs) have maintained a presence, holding 1.83% as of the latest data. The public shareholding stands at 22.33%, which is healthy and suggests a diversified ownership base. The total number of shareholders has also increased from 91,630 in December 2022 to 181,766 in September 2025, indicating rising retail investor interest. This broadening of the shareholder base may enhance liquidity and support price stability in the stock.
Outlook, Risks, and Final Insight
Looking ahead, Action Construction Equipment Ltd is poised for continued growth driven by the expanding infrastructure sector in India. However, potential risks include fluctuations in raw material prices and economic downturns that could impact construction activity. The company’s low debt levels and high profitability metrics provide a cushion against such risks, enabling it to navigate through market volatility effectively. The ongoing focus on operational efficiency and cost management bodes well for sustaining margins. Should the company continue its trajectory of revenue growth and effective capital management, it could achieve further market share in the construction equipment space. Conversely, any significant slowdowns in the construction sector could pose challenges to maintaining its current performance levels.
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 | 187 Cr. | 832 | 2,018/811 | 39.0 | 219 | 0.00 % | 25.4 % | 23.4 % | 10.0 |
| BEML Ltd | 14,313 Cr. | 1,716 | 2,437/1,173 | 48.4 | 336 | 0.62 % | 15.6 % | 10.5 % | 5.00 |
| Action Construction Equipment Ltd | 9,579 Cr. | 804 | 1,390/801 | 22.9 | 150 | 0.25 % | 40.1 % | 28.6 % | 2.00 |
| Industry Average | 8,026.33 Cr | 1,117.33 | 36.77 | 235.00 | 0.29% | 27.03% | 20.83% | 5.67 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 492 | 556 | 614 | 652 | 673 | 753 | 836 | 734 | 757 | 875 | 961 | 652 | 744 |
| Expenses | 447 | 494 | 541 | 570 | 584 | 650 | 706 | 636 | 648 | 740 | 797 | 559 | 635 |
| Operating Profit | 45 | 62 | 73 | 82 | 89 | 103 | 130 | 99 | 109 | 135 | 164 | 93 | 109 |
| OPM % | 9% | 11% | 12% | 13% | 13% | 14% | 16% | 13% | 14% | 15% | 17% | 14% | 15% |
| Other Income | 6 | 8 | 3 | 16 | 17 | 23 | 21 | 28 | 34 | 30 | 8 | 51 | 29 |
| Interest | 2 | 3 | 3 | 3 | 4 | 6 | 11 | 7 | 9 | 8 | 4 | 8 | 6 |
| Depreciation | 4 | 4 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 9 |
| Profit before tax | 45 | 62 | 68 | 90 | 97 | 114 | 133 | 112 | 127 | 149 | 161 | 128 | 124 |
| Tax % | 25% | 25% | 31% | 25% | 24% | 23% | 26% | 25% | 25% | 25% | 26% | 23% | 27% |
| Net Profit | 34 | 47 | 47 | 68 | 74 | 88 | 98 | 84 | 95 | 112 | 119 | 98 | 90 |
| EPS in Rs | 2.85 | 3.90 | 4.00 | 5.67 | 6.21 | 7.41 | 8.27 | 7.07 | 7.96 | 9.38 | 9.96 | 8.21 | 7.56 |
Last Updated: January 13, 2026, 6:46 am
Below is a detailed analysis of the quarterly data for Action Construction Equipment Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 744.00 Cr.. The value appears strong and on an upward trend. It has increased from 652.00 Cr. (Jun 2025) to 744.00 Cr., marking an increase of 92.00 Cr..
- For Expenses, as of Sep 2025, the value is 635.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 559.00 Cr. (Jun 2025) to 635.00 Cr., marking an increase of 76.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 109.00 Cr.. The value appears strong and on an upward trend. It has increased from 93.00 Cr. (Jun 2025) to 109.00 Cr., marking an increase of 16.00 Cr..
- For OPM %, as of Sep 2025, the value is 15.00%. The value appears strong and on an upward trend. It has increased from 14.00% (Jun 2025) to 15.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 29.00 Cr.. The value appears to be declining and may need further review. It has decreased from 51.00 Cr. (Jun 2025) to 29.00 Cr., marking a decrease of 22.00 Cr..
- For Interest, as of Sep 2025, the value is 6.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.00 Cr. (Jun 2025) to 6.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Jun 2025) to 9.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 124.00 Cr.. The value appears to be declining and may need further review. It has decreased from 128.00 Cr. (Jun 2025) to 124.00 Cr., marking a decrease of 4.00 Cr..
- For Tax %, as of Sep 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Jun 2025) to 27.00%, marking an increase of 4.00%.
- For Net Profit, as of Sep 2025, the value is 90.00 Cr.. The value appears to be declining and may need further review. It has decreased from 98.00 Cr. (Jun 2025) to 90.00 Cr., marking a decrease of 8.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 7.56. The value appears to be declining and may need further review. It has decreased from 8.21 (Jun 2025) to 7.56, marking a decrease of 0.65.
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: 22.9 (Industry average Stock P/E: 36.77)
- 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 20 January 2026) is ₹1038.62 which is 29.18% higher the current market price of ₹804.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹9,579 Cr. market cap, FY2025-2026 high/low of ₹1,390/801, 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 9,579 Cr..
What is the current Stock Price of Action Construction Equipment Ltd as on 20 January 2026?
The current stock price of Action Construction Equipment Ltd as on 20 January 2026 is ₹804.
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 ₹1,390/801.
What is the Stock P/E of Action Construction Equipment Ltd?
The Stock P/E of Action Construction Equipment Ltd is 22.9.
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 0.25 %.
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.