Action Construction Equipment Limited (ACE) AI Stock Analysis

• Market Cap: ₹118.79B
• Dividend Yield: 0.2%
• Average Volume (3M): 27.34K
• Price to Earnings (P/E): 28.1
• Beta (1Y): 1.17
• Revenue Growth: 8.29%
• EPS Growth: 22.68%
• Country: IN
• Employees: 1,387
• Sector: Industrials
• Sector Strength: 80
• Industry: Agricultural - Machinery
• EPS (TTM): 8.21
• Shares Outstanding: 119,083,200
• 10 Day Avg. Volume: 51,799
• 30 Day Avg. Volume: 27,341
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,299.00
• Price Target Upside: 31.81% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ₹1,299.00 ▲(31.81% Upside)

Action Construction Equipment Limited's strong financial performance is a major positive, indicating good revenue growth, profitability, and a stable balance sheet. However, technical analysis shows mixed signals with a bearish short-term trend, and the valuation suggests the stock might be overvalued. The lack of earnings call data and notable corporate events means these areas have not influenced the score.

Action Construction Equipment Limited Business Overview & Revenue Model

Company Description

Action Construction Equipment Limited (ACE) is a prominent Indian company specializing in the manufacturing and supply of construction and material handling equipment. Established in 1995, ACE has grown to become a leader in the sectors of cranes, loaders, forklifts, and other construction equipment. The company caters to a diverse range of industries, including infrastructure, construction, engineering, and logistics, providing robust and reliable machinery designed to enhance operational efficiency and productivity.

How the Company Makes Money

ACE generates revenue primarily through the sale of its construction and material handling equipment. The company's product portfolio includes a wide range of equipment such as mobile cranes, tower cranes, crawler cranes, forklifts, and backhoe loaders. Revenue streams are diversified across different sectors, including construction, logistics, and infrastructure development, which require these types of machinery. Additionally, ACE may earn income from after-sales services, maintenance contracts, and spare parts, ensuring ongoing support and operational efficiency for its clients. Strategic partnerships and collaborations with other industry players can also contribute to ACE's financial performance, allowing the company to expand its market reach and technological capabilities.

Action Construction Equipment Limited Financial Statement Overview

Summary

Action Construction Equipment Limited shows strong financial health with consistent revenue growth, improved profit margins, a solid balance sheet with low leverage, and positive cash flow generation. However, the decline in operating cash flow needs monitoring.

Income Statement

Action Construction Equipment Limited has demonstrated strong income statement performance with consistent revenue growth, particularly notable in the recent year with a 14.35% increase from 2024 to 2025. The gross profit margin is robust at 31.68%, and net profit margin has improved to 12.29%, indicating effective cost management. EBIT and EBITDA margins are healthy, suggesting operational efficiency. This upward trend in profitability metrics highlights the company's strong market position.

Balance Sheet

The company's balance sheet is solid, characterized by a low debt-to-equity ratio of 0.01, indicating minimal leverage and financial risk. The equity ratio is strong at 59.58%, showcasing a stable capital structure. Return on equity stands at 25.34%, reflecting effective use of shareholders' capital to generate profits. The company's financial stability is further supported by improving equity levels over the years.

Cash Flow

Cash flow analysis reveals a mixed picture with a decrease in operating cash flow from 4334.2 million in 2024 to 4119.8 million in 2025, yet free cash flow remains positive at 1909.8 million, indicating sufficient liquidity for investments and debt servicing. The free cash flow to net income ratio is robust, suggesting strong cash conversion. However, the decline in free cash flow growth warrants attention.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2022	Dec 2020
Income Statement
Total Revenue	33.27B	33.27B	29.10B	16.30B	21.57B	11.54B
Gross Profit	10.15B	10.54B	8.57B	2.81B	4.04B	1.99B
EBITDA	5.97B	5.06B	4.75B	1.62B	2.62B	954.67M
Net Income	4.09B	4.09B	3.28B	1.05B	1.72B	524.88M
Balance Sheet
Total Assets	27.11B	27.11B	21.69B	12.82B	16.00B	9.54B
Cash, Cash Equivalents and Short-Term Investments	4.31B	4.31B	4.76B	1.11B	2.44B	112.85M
Total Debt	164.40M	164.40M	44.63M	93.82M	74.48M	828.28M
Total Liabilities	10.94B	10.94B	9.38B	5.28B	6.80B	5.11B
Stockholders Equity	16.15B	16.15B	12.30B	7.54B	9.19B	4.43B
Cash Flow
Free Cash Flow	0.00	1.91B	2.58B	552.70M	2.00B	-392.79M
Operating Cash Flow	0.00	4.12B	4.33B	1.04B	2.74B	479.76M
Investing Cash Flow	0.00	-3.83B	-3.68B	-2.01B	-2.18B	-196.02M
Financing Cash Flow	0.00	-289.90M	-386.56M	708.00M	-410.07M	-334.33M

Action Construction Equipment Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 985.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ACE, the sentiment is Negative. The current price of 985.5 is below the 20-day moving average (MA) of 1044.73, below the 50-day MA of 1126.05, and below the 200-day MA of 1234.27, indicating a bearish trend. The MACD of -47.03 indicates Positive momentum. The RSI at 34.80 is Neutral, neither overbought nor oversold. The STOCH value of 38.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ACE.

Action Construction Equipment Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KIRLOSBROS	69 Neutral	₹157.70B	37.85		0.36%	7.45%	19.19%
ACE	67 Neutral	₹118.79B	28.08		0.20%	8.29%	22.68%
BEML	66 Neutral	₹167.73B	55.20		0.50%	-2.17%	6.12%
KNRCON	66 Neutral	₹56.95B	5.98		0.13%	-1.35%	17.20%
Sector *	63 Neutral	€14.61B	18.85	2.51%	3.35%	4.11%	15.58%
SCHNEIDER	61 Neutral	₹206.20B	79.11		―	15.67%	40.44%
IRCON	60 Neutral	₹159.98B	23.96		1.72%	-13.80%	-30.89%