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Action Construction Equipment Limited (ACE) Stock Statistics & Valuation Metrics

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Total Valuation

Action Construction Equipment Limited has a market cap or net worth of INR 139.00B. The enterprise value is INR 82.85B.

Market Cap
INR 139.00B
Enterprise Value
INR 82.85B

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 Outstanding
119,083,200
Owned by Insiders
―
Owned by Institutions
4.54%

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 Employee
21.87M
Profits Per Employee
2.77M
Employee Count
1,500
Asset Turnover
1.01
Inventory Turnover
3.97

Valuation Ratios

The current PE Ratio of Action Construction Equipment Limited is 31.78. Action Construction Equipment Limited’s PEG ratio is 9.57.

PE Ratio
31.78
PS Ratio
4.07
PB Ratio
6.90
Price to FCF
-341.97
Price to Operating Cash Flow
2929.27
PEG Ratio
9.57

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.

Revenue
32.80B
Gross Profit
8.77B
Operating Income
4.86B
Pretax Income
5.57B
Net Income
4.15B
EBITDA
6.14B
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 Flow
47.40M
Free Cash Flow
-406.10M
Free Cash Flow per Share
-3.41

Dividends & Yields

Action Construction Equipment Limited pays an annual dividend of INR 2.00, resulting in a dividend yield of 0.17%

Dividend Per Share
INR 2.00
Dividend Yield
0.17%
Payout Ratio
5.69%
Free Cash Flow Yield
-0.29%
Earnings Yield
3.15%

Stock Price Statistics

Beta
1.23
52-Week Price Change
8.91%
50-Day Moving Average
1143.21
200-Day Moving Average
988.44
Relative Strength Index (RSI)
59.09
Average Volume (3m)
32.00K

Important Dates

Action Construction Equipment Limited upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Jul 20, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
Aug 14, 2025

Financial Position

Action Construction Equipment Limited as a current ratio of 1.33, with Debt / Equity ratio of 0.39%

Current Ratio
1.33
Quick Ratio
0.84
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.11
Interest Coverage Ratio
21.98

Taxes

In the past 12 months, Action Construction Equipment Limited has paid 1.42B in taxes.

Income Tax
1.42B
Effective Tax Rate
0.25

Enterprise Valuation

Action Construction Equipment Limited EV to EBITDA ratio is 21.61, with an EV/FCF ratio of -341.97.

EV to Sales
4.07
EV to EBITDA
21.61
EV to Free Cash Flow
-341.97
EV to Operating Cash Flow
2929.82

Balance Sheet

Action Construction Equipment Limited has INR 6.37B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 6.37B billion.

Cash & Marketable Securities
INR 6.37B
Total Debt
INR 0.00
Net Cash
INR 6.37B
Net Cash Per Share
INR 53.53
Tangible Book Value Per Share
INR 168.98

Margins

Gross margin is 29.61%, with operating margin of 14.92%, and net profit margin of 12.80%.

Gross Margin
29.61%
Operating Margin
14.92%
Pretax Margin
17.21%
Net Profit Margin
12.80%
EBITDA Margin
18.82%
EBIT Margin
17.76%

Analyst Forecast

The average price target for Action Construction Equipment Limited is INR 1,510.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
INR 1,510.00
Price Target Upside
29.36% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
5.21%
EPS Growth Forecast
3.32%

Scores

Smart Score
―
AI Score
79