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Last Updated: April 2, 2026, 2:32 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532762 | NSE: ACE

Action Construction Equipment Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹787.89Fairly Valued by 2.97%vs CMP ₹812.00

P/E (22.9) × ROE (28.6%) × BV (₹150.00) × DY (0.25%)

₹532.62Overvalued by 34.41%vs CMP ₹812.00
MoS: -52.5% (Negative)Confidence: 58/100 (Moderate)Models: 1 Under, 1 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,040.9823%Under (+28.2%)
Graham NumberEarnings₹346.1917%Over (-57.4%)
Earnings PowerEarnings₹209.0111%Over (-74.3%)
DCFCash Flow₹859.9811%Fair (+5.9%)
Net Asset ValueAssets₹149.817%Over (-81.6%)
EV/EBITDAEnterprise₹436.679%Over (-46.2%)
Earnings YieldEarnings₹355.107%Over (-56.3%)
ROCE CapitalReturns₹288.869%Over (-64.4%)
Revenue MultipleRevenue₹279.556%Over (-65.6%)
Consensus (9 models)₹532.62100%Overvalued
Key Drivers: EPS CAGR 32.1% lifts DCF — verify sustainability. | Wide model spread (₹150–₹1,041) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 32.1%

*Investments are subject to market risks

Investment Snapshot

75
Action Construction Equipment Ltd scores 75/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health88/100 · Strong
ROCE 40.1% ExcellentROE 28.6% ExcellentD/E 0.09 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money30/100 · Weak
FII holding down -1.17% (6mo) SellingPromoter holding at 65.4% Stable
Earnings Quality75/100 · Strong
OPM expanding (10% → 15%) ImprovingWorking capital: -21 days (improving) Efficient
Quarterly Momentum58/100 · Moderate
Revenue (4Q): 0% YoY FlatProfit (4Q): +9% YoY Positive
Industry Rank100/100 · Strong
P/E 22.9 vs industry 35.9 Cheaper than peersROCE 40.1% vs industry 27.0% Above peersROE 28.6% vs industry 20.8% Above peers3Y sales CAGR: 27% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:32 am

Market Cap 9,664 Cr.
Current Price 812
Intrinsic Value₹532.62
High / Low 1,390/745
Stock P/E22.9
Book Value 150
Dividend Yield0.25 %
ROCE40.1 %
ROE28.6 %
Face Value 2.00
PEG Ratio0.71

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Action Construction Equipment Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Action Construction Equipment Ltd 9,664 Cr. 812 1,390/74522.9 1500.25 %40.1 %28.6 % 2.00
BEML Ltd 12,300 Cr. 1,477 2,437/1,22649.4 3360.72 %15.6 %10.5 % 5.00
Brady & Morris Engineering Company Ltd 173 Cr. 767 2,018/68535.4 2190.00 %25.4 %23.4 % 10.0
Industry Average7,379.00 Cr1,018.6735.90235.000.32%27.03%20.83%5.67

All Competitor Stocks of Action Construction Equipment Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 556614652673753836734757875961652744855
Expenses 494541570584650706636648740797559635725
Operating Profit 627382891031309910913516493109130
OPM % 11%12%13%13%14%16%13%14%15%17%14%15%15%
Other Income 83161723212834308512936
Interest 33346117984865
Depreciation 4555677777899
Profit before tax 62689097114133112127149161128124152
Tax % 25%31%25%24%23%26%25%25%25%26%23%27%23%
Net Profit 47476874889884951121199890116
EPS in Rs 3.904.005.676.217.418.277.077.969.389.968.217.569.78

Last Updated: February 6, 2026, 9:17 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 2:07 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 6165996377511,0871,3431,1561,2271,6302,1602,9143,3273,212
Expenses 5915806077129951,2451,0651,1081,4781,9392,5102,8212,717
Operating Profit 25193139929892119151221404506495
OPM % 4%3%5%5%8%7%8%10%9%10%14%15%15%
Other Income 512108810415114177100125
Interest 10131416141215121010232923
Depreciation 15101112121213141518232833
Profit before tax 481519748468108137234434549564
Tax % 24%35%42%27%30%33%23%26%24%26%24%25%
Net Profit 3591452565280105173328409423
EPS in Rs 0.460.670.851.314.444.784.637.038.8214.4127.5634.3635.51
Dividend Payout % 22%30%24%23%11%10%11%7%7%7%7%6%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 20202323232323232424242424
Reserves 2672722593113594144205017308951,2061,5911,759
Borrowings 15013815411478538255317416143
Other Liabilities 1681801832293563964294774976749341,0791,065
Total Liabilities 6056096206778178879541,0551,2821,6002,1692,7102,990
Fixed Assets 274283315346337341412429452487580716761
CWIP 47275819132424442942
Investments 12141718354528311793495949181,072
Other Assets 3143052863054394934945826277399511,0481,115
Total Assets 6056096206778178879541,0551,2821,6002,1692,7102,990

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 3840577689724886104274433412
Cash from Investing Activity + -21-14-25-17-35-27-20-16-201-218-368-382
Cash from Financing Activity + -19-26-33-57-53-44-33-4071-41-39-29
Net Cash Flow -3-1-0212-530-2716271
Free Cash Flow 132632615949107059238268206
CFO/OP 159%226%186%204%114%96%70%93%90%154%133%108%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-125.00-119.00-123.00-75.0014.0045.0010.0064.00120.00214.00400.00490.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 414947515739476742292129
Inventory Days 1331191027869791241131049910083
Days Payable 969893102112105147141129119124130
Cash Conversion Cycle 7870562714142439189-4-18
Working Capital Days -5-17-19-101421118-2-17-21
ROCE %3%3%6%8%19%20%16%21%21%26%42%40%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 66.76%66.76%66.76%66.76%66.76%65.41%65.41%65.41%65.41%65.41%65.42%65.42%
FIIs 5.63%6.51%8.96%8.81%9.35%10.13%10.48%11.90%11.57%11.44%10.36%10.40%
DIIs 3.54%3.45%2.79%2.61%2.21%1.79%1.61%1.76%1.97%2.05%1.83%1.76%
Public 24.08%23.28%21.48%21.77%21.64%22.61%22.43%20.86%20.97%21.02%22.33%22.35%
Others 0.00%0.00%0.03%0.06%0.06%0.06%0.06%0.07%0.07%0.06%0.06%0.06%
No. of Shareholders 85,31988,8301,04,2471,14,4181,31,2561,74,7171,82,6071,62,2401,66,8731,71,6471,81,7661,81,846

Shareholding Pattern Chart

No. of Shareholders

Action Construction Equipment Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Edelweiss Small Cap Fund 238,746 0.38 20.28440,9172025-12-08 02:25:37-45.85%
Navi Large & Midcap Fund 29,000 0.82 2.46N/AN/AN/A
Navi Flexi Cap Fund 23,000 0.77 1.95N/AN/AN/A
Navi Aggressive Hybrid Fund 5,500 0.42 0.47N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 34.3927.5614.419.027.03
Diluted EPS (Rs.) 34.3727.5614.419.027.03
Cash EPS (Rs.) 36.7429.5116.0410.118.26
Book Value[Excl.RevalReserv]/Share (Rs.) 135.60103.4277.2763.3546.13
Book Value[Incl.RevalReserv]/Share (Rs.) 135.60103.4277.2763.3546.13
Revenue From Operations / Share (Rs.) 279.39244.69181.36136.84108.14
PBDIT / Share (Rs.) 50.9040.3422.0013.9811.83
PBIT / Share (Rs.) 48.5238.3920.4912.6810.60
PBT / Share (Rs.) 46.1136.4419.6311.539.53
Net Profit / Share (Rs.) 34.3727.5614.538.827.03
NP After MI And SOA / Share (Rs.) 34.3627.5614.418.827.03
PBDIT Margin (%) 18.2116.4812.1310.2110.94
PBIT Margin (%) 17.3615.6811.299.269.80
PBT Margin (%) 16.5014.8910.828.428.80
Net Profit Margin (%) 12.3011.268.006.446.50
NP After MI And SOA Margin (%) 12.2911.267.946.446.50
Return on Networth / Equity (%) 25.3426.6818.6813.9215.25
Return on Capital Employeed (%) 35.4636.7226.0419.5821.42
Return On Assets (%) 15.0915.1210.728.187.56
Long Term Debt / Equity (X) 0.000.000.000.000.03
Total Debt / Equity (X) 0.010.000.010.010.09
Asset Turnover Ratio (%) 1.361.551.501.401.22
Current Ratio (X) 1.221.381.381.401.20
Quick Ratio (X) 0.740.770.740.740.65
Inventory Turnover Ratio (X) 6.234.274.203.983.27
Dividend Payout Ratio (NP) (%) 5.823.624.165.400.00
Dividend Payout Ratio (CP) (%) 5.443.383.764.710.00
Earning Retention Ratio (%) 94.1896.3895.8494.600.00
Cash Earning Retention Ratio (%) 94.5696.6296.2495.290.00
Interest Coverage Ratio (X) 21.1520.7325.4712.1110.98
Interest Coverage Ratio (Post Tax) (X) 15.2815.1717.818.647.52
Enterprise Value (Cr.) 14937.5016876.964806.142856.891768.13
EV / Net Operating Revenue (X) 4.495.792.231.751.44
EV / EBITDA (X) 24.6535.1418.3417.1613.17
MarketCap / Net Operating Revenue (X) 4.505.832.241.761.43
Retention Ratios (%) 94.1796.3795.8394.590.00
Price / BV (X) 9.2713.815.283.803.35
Price / Net Operating Revenue (X) 4.505.832.241.761.43
EarningsYield 0.020.010.030.030.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Action Construction Equipment Ltd. is a Public Limited Listed company incorporated on 13/01/1995 and has its registered office in the State of Haryana, India. Company's Corporate Identification Number(CIN) is L74899HR1995PLC053860 and registration number is 053860. Currently Company is involved in the business activities of Manufacture of machinery for mining, quarrying and construction. Company's Total Operating Revenue is Rs. 3320.32 Cr. and Equity Capital is Rs. 23.82 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Auto - Construction VehiclesDudhola Link Road, Palwal District Haryana 121102Contact not found
Management
NamePosition Held
Mr. Vijay AgarwalChairman & Managing Director
Mrs. Mona AgarwalWhole Time Director
Mr. Sorab AgarwalWhole Time Director
Mrs. Surbhi GargWhole Time Director
Mr. Avinash Parkash GandhiIndependent Director
Mr. Shriniwas VashishtIndependent Director
Dr. Jagan Nath ChamberIndependent Director
Dr. Divya SingalIndependent Woman Director

FAQ

What is the intrinsic value of Action Construction Equipment Ltd and is it undervalued?

As of 19 April 2026, Action Construction Equipment Ltd's intrinsic value is ₹532.62, which is 34.41% lower than the current market price of ₹812.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (28.6 %), book value (₹150), dividend yield (0.25 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Action Construction Equipment Ltd?

Action Construction Equipment Ltd is trading at ₹812.00 as of 19 April 2026, with a FY2026-2027 high of ₹1,390 and low of ₹745. The stock is currently near its 52-week low. Market cap stands at ₹9,664 Cr..

How does Action Construction Equipment Ltd's P/E ratio compare to its industry?

Action Construction Equipment Ltd has a P/E ratio of 22.9, which is below the industry average of 35.90. This is broadly in line with or below the industry average.

Is Action Construction Equipment Ltd financially healthy?

Key indicators for Action Construction Equipment Ltd: ROCE of 40.1 % indicates efficient capital utilization; ROE of 28.6 % shows strong shareholder returns. Dividend yield is 0.25 %.

Is Action Construction Equipment Ltd profitable and how is the profit trend?

Action Construction Equipment Ltd reported a net profit of ₹409 Cr in Mar 2025 on revenue of ₹3,327 Cr. Compared to ₹105 Cr in Mar 2022, the net profit shows an improving trend.

Does Action Construction Equipment Ltd pay dividends?

Action Construction Equipment Ltd has a dividend yield of 0.25 % at the current price of ₹812.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Action Construction Equipment Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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