Action Construction Equipment Limited (IN:ACE)
:ACE
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Total Valuation
Action Construction Equipment Limited has a market cap or net worth of ₹106.77B. The enterprise value is ₹102.58B.
Market Cap₹106.77B
Enterprise Value₹102.58B
Share Statistics
Action Construction Equipment Limited has 119,083,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,083,200
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Action Construction Equipment Limited’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 17.81%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)17.81%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee23.65M
Profits Per Employee2.99M
Employee Count1,387
Asset Turnover1.01
Inventory Turnover3.97
Valuation Ratios
The current PE Ratio of Action Construction Equipment Limited is 21.5. Action Construction Equipment Limited’s PEG ratio is 15.07.
PE Ratio21.5
PS Ratio2.72
PB Ratio4.43
Price to Fair Value4.43
Price to FCF24.02
Price to Operating Cash Flow2.18K
PEG Ratio15.07
Income Statement
In the last 12 months, Action Construction Equipment Limited had revenue of 32.80B and earned 4.15B in profits. Earnings per share was 34.88.
Revenue32.80B
Gross Profit8.77B
Operating Income4.86B
Pretax Income5.57B
Net Income4.15B
EBITDA5.21B
Earnings Per Share (EPS)34.88
Cash Flow
In the last 12 months, operating cash flow was 47.40M and capital expenditures -453.50M, giving a free cash flow of -406.10M billion.
Operating Cash Flow47.40M
Free Cash Flow-406.10M
Free Cash Flow per Share-3.41
Dividends & Yields
Action Construction Equipment Limited pays an annual dividend of ₹2, resulting in a dividend yield of 0.21%
Dividend Per Share₹2
Dividend Yield0.21%
Payout Ratio5.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-31.65%
50-Day Moving Average869.30
200-Day Moving Average963.23
Relative Strength Index (RSI)44.37
Average Volume (3m)11.02K
Important Dates
Action Construction Equipment Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Action Construction Equipment Limited as a current ratio of 1.33, with Debt / Equity ratio of 0.39%
Current Ratio1.33
Quick Ratio0.84
Debt to Market Cap<0.01
Net Debt to EBITDA-0.13
Interest Coverage Ratio21.98
Taxes
In the past 12 months, Action Construction Equipment Limited has paid 1.42B in taxes.
Income Tax1.42B
Effective Tax Rate0.25
Enterprise Valuation
Action Construction Equipment Limited EV to EBITDA ratio is 16.97, with an EV/FCF ratio of 23.83.
EV to Sales2.70
EV to EBITDA16.97
EV to Free Cash Flow23.83
EV to Operating Cash Flow19.05
Balance Sheet
Action Construction Equipment Limited has ₹4.92B in cash and marketable securities with ₹1.43B in debt, giving a net cash position of ₹3.49B billion.
Cash & Marketable Securities₹4.92B
Total Debt₹1.43B
Net Cash₹3.49B
Net Cash Per Share₹29.34
Tangible Book Value Per Share₹168.99
Margins
Gross margin is 29.77%, with operating margin of 14.82%, and net profit margin of 12.65%.
Gross Margin29.77%
Operating Margin14.82%
Pretax Margin16.97%
Net Profit Margin12.65%
EBITDA Margin15.89%
EBIT Margin14.82%
Analyst Forecast
The average price target for Action Construction Equipment Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.40%
EPS Growth Forecast1.45%