Action Construction Equipment Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: October 17, 2025, 2:53 am

Competitors of Action Construction Equipment Ltd

All Competitor Stocks of Action Construction Equipment Ltd

Quarterly Result

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: August 22, 2025, 4:18 pm

Growth

Last Updated: September 4, 2025, 10:05 pm

Balance Sheet

Last Updated: August 11, 2025, 4:24 pm

Below is a detailed analysis of the balance sheet data for Action Construction Equipment Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 24.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 24.00 Cr..
• For Reserves, as of Mar 2025, the value is 1,591.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,206.00 Cr. (Mar 2024) to 1,591.00 Cr., marking an increase of 385.00 Cr..
• For Borrowings, as of Mar 2025, the value is 16.00 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 4.00 Cr. (Mar 2024) to 16.00 Cr., marking an increase of 12.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 1,079.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 934.00 Cr. (Mar 2024) to 1,079.00 Cr., marking an increase of 145.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 2,710.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,169.00 Cr. (Mar 2024) to 2,710.00 Cr., marking an increase of 541.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 716.00 Cr.. The value appears strong and on an upward trend. It has increased from 580.00 Cr. (Mar 2024) to 716.00 Cr., marking an increase of 136.00 Cr..
• For CWIP, as of Mar 2025, the value is 29.00 Cr.. The value appears to be declining and may need further review. It has decreased from 44.00 Cr. (Mar 2024) to 29.00 Cr., marking a decrease of 15.00 Cr..
• For Investments, as of Mar 2025, the value is 918.00 Cr.. The value appears strong and on an upward trend. It has increased from 594.00 Cr. (Mar 2024) to 918.00 Cr., marking an increase of 324.00 Cr..
• For Other Assets, as of Mar 2025, the value is 1,048.00 Cr.. The value appears strong and on an upward trend. It has increased from 951.00 Cr. (Mar 2024) to 1,048.00 Cr., marking an increase of 97.00 Cr..
• For Total Assets, as of Mar 2025, the value is 2,710.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,169.00 Cr. (Mar 2024) to 2,710.00 Cr., marking an increase of 541.00 Cr..

Notably, the Reserves (1,591.00 Cr.) exceed the Borrowings (16.00 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.

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Mutual Fund Holdings

Key Financial Ratios

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.

Fair Value

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Strength and Weakness