ACE
OVERVALUEDAction Construction Equipment Limited
Capital Goods · NSE
↓ 25.1% vs fair value
52W Low
₹745
+18.2% from low
52W High
₹1,389
-36.6% from high
Valuation Gauge
Current Price
₹881
Fair Value
₹704
Fair Value Analysis
₹704
Based on balance sheet strength analysis and earnings growth potential for Capital Goods sector companies | ROCE improving (latest 31.0%) — capital allocation becoming more efficient. | Growth capped at 25.1% (ROE 21.8%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.
Balance Sheet Value
71% weight
Growth Valuation
29% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 21.8% is above the Capital Goods sector benchmark of 15% — strong returns
Debt & Leverage
D/E ratio of 0.1x is well within the Capital Goods sector norm of 2.0x — strong balance sheet
Valuation vs Peers
P/E of 27.2x trades at a 76% discount to Capital Goods sector median (112x) — attractively valued
Cash Flow
FCF margin of 5.7% — healthy cash generation (₹191 Cr)
Earnings Growth
5yr EPS CAGR of 57.4% is in line with the Capital Goods sector average of 42.2%
Dividend
Dividend yield of 0.2% is symbolic — low but positive
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
0.3%
Free cash flow / market cap
Revenue Growth (YoY)
+13.9%
Year-on-year revenue change
Profit Growth (YoY)
+17.3%
Year-on-year PAT change
Operating Cash Flow
₹412 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹32.6
P/E Ratio
27.2x
P/B Ratio
5.9x
ROE
21.8%
ROCE
35.5%
Debt / Equity
0.08x
Beta
0.38
Div Yield
0.2%
FCF (Cr)
₹191 Cr
Revenue (Cr)
₹3,325 Cr
EPS Growth 5Y
57.4%
Mkt Cap (Cr)
₹10,572 Cr
52W High
₹1,389
52W Low
₹745.1
Book Value/Share
₹150.3
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹3.2K Cr | ₹495 Cr | 15.0% | ₹423 Cr | ₹35.51 |
| 2025-03-31 | ₹3.3K Cr | ₹506 Cr | 15.0% | ₹409 Cr | ₹34.36 |
| 2024-03-31 | ₹2.9K Cr | ₹404 Cr | 14.0% | ₹328 Cr | ₹27.56 |
| 2023-03-31 | ₹2.2K Cr | ₹221 Cr | 10.0% | ₹173 Cr | ₹14.41 |
| 2022-03-31 | ₹1.6K Cr | ₹151 Cr | 9.0% | ₹105 Cr | ₹8.82 |
| 2021-03-31 | ₹1.2K Cr | ₹119 Cr | 10.0% | ₹80 Cr | ₹7.03 |
| 2020-03-31 | ₹1.2K Cr | ₹92 Cr | 8.0% | ₹52 Cr | ₹4.63 |
| 2019-03-31 | ₹1.3K Cr | ₹98 Cr | 7.0% | ₹56 Cr | ₹4.78 |
| 2018-03-31 | ₹1.1K Cr | ₹92 Cr | 8.0% | ₹52 Cr | ₹4.44 |
| 2017-03-31 | ₹751 Cr | ₹39 Cr | 5.0% | ₹14 Cr | ₹1.31 |
| 2016-03-31 | ₹637 Cr | ₹31 Cr | 5.0% | ₹9 Cr | ₹0.85 |
| 2015-03-31 | ₹599 Cr | ₹19 Cr | 3.0% | ₹5 Cr | ₹0.67 |
| 2014-03-31 | ₹616 Cr | ₹25 Cr | 4.0% | ₹3 Cr | ₹0.46 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Capital Goods| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Electrosteel Castings Limited | ₹78.2 | ₹228.8 | +65.8% | 16.1 | 13.2% | UNDERVALUED |
Vesuvius India Limited | ₹466 | ₹1,325.9 | +64.8% | 37.2 | 17.1% | UNDERVALUED |
Power Finance Corporation | ₹430.4 | ₹824.5 | +47.8% | 5.7 | 20.5% | FAIRLY_VALUED |
REC | ₹336.9 | ₹618.3 | +45.5% | 5.6 | 20.0% | FAIRLY_VALUED |
Surya Roshni Limited | ₹245.1 | ₹381.4 | +35.7% | 16.6 | 12.8% | FAIRLY_VALUED |
Shakti Pumps (India) Limited | ₹504.1 | ₹695.5 | +27.5% | 24.2 | 18.0% | UNDERVALUED |
AGI Greenpac Limited | ₹578.6 | ₹663.1 | +12.8% | 10.7 | 15.6% | FAIRLY_VALUED |
Elecon Engineering | ₹534 | ₹544.2 | +1.9% | 31.9 | 15.8% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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