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Action Construction Equipment Limited (IN:ACE)
:ACE
Total Valuation
Action Construction Equipment Limited has a market cap or net worth of ₹97.42B. The enterprise value is ₹98.36B.
Market Cap₹97.42B
Enterprise Value₹98.36B
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 0.25 and return on invested capital (ROIC) is 41.02%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)41.02%
Return on Capital Employed (ROCE)0.56
Revenue Per Employee23.99M
Profits Per Employee2.95M
Employee Count1,387
Asset Turnover1.23
Inventory Turnover4.41
Valuation Ratios
The current PE Ratio of Action Construction Equipment Limited is 24.2. Action Construction Equipment Limited’s PEG ratio is 1.47.
PE Ratio24.2
PS Ratio4.50
PB Ratio9.26
Price to Fair Value9.26
Price to FCF78.31
Price to Operating Cash Flow2.05K
PEG Ratio1.47
Income Statement
In the last 12 months, Action Construction Equipment Limited had revenue of 33.27B and earned 4.09B in profits. Earnings per share was 34.39.
Revenue33.27B
Gross Profit10.54B
Operating Income9.05B
Pretax Income5.49B
Net Income4.09B
EBITDA5.06B
Earnings Per Share (EPS)34.39
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
Beta1.30
52-Week Price Change-31.29%
50-Day Moving Average879.98
200-Day Moving Average1.04K
Relative Strength Index (RSI)41.44
Average Volume (3m)11.02K
Important Dates
Action Construction Equipment Limited upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Action Construction Equipment Limited as a current ratio of 1.22, with Debt / Equity ratio of 8.00%
Current Ratio1.22
Quick Ratio0.75
Debt to Market Cap<0.01
Net Debt to EBITDA-0.08
Interest Coverage Ratio31.59
Taxes
In the past 12 months, Action Construction Equipment Limited has paid 1.40B in taxes.
Income Tax1.40B
Effective Tax Rate0.25
Enterprise Valuation
Action Construction Equipment Limited EV to EBITDA ratio is 29.49, with an EV/FCF ratio of 78.10.
EV to Sales4.48
EV to EBITDA29.49
EV to Free Cash Flow78.10
EV to Operating Cash Flow36.21
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₹135.47
Margins
Gross margin is 30.00%, with operating margin of 27.21%, and net profit margin of 12.30%.
Gross Margin30.00%
Operating Margin27.21%
Pretax Margin16.50%
Net Profit Margin12.30%
EBITDA Margin15.20%
EBIT Margin14.35%
Analyst Forecast
The average price target for Action Construction Equipment Limited is ₹1,166.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,166.00
Price Target Upside22.27% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.95%
EPS Growth Forecast14.36%