Action Construction Equipment Limited

ACE · General/Diversified · NSE

₹911

Current Market Price

Overvalued

Fair Value (DCF)

₹569

Margin of Safety

-37.5%

Updated just now

DCF Sensitivity →

YieldIQ Score

46/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

32%

ROE

25.3%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.11 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

35.5%

Return on capital employed

EV / EBITDA

18.0×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

20.2×

EBIT covers interest

Current Ratio

1.22×

Short-term liquidity

Asset Turnover

1.23×

Revenue per ₹ of assets

Revenue CAGR (3Y)

26.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹911

Bear case

₹337.74

MoS -169.7%

Base case

₹569.24

MoS -60.0%

Bull case

₹737.63

MoS -23.5%

Ratio Trends

ACE · last 9 annual periods

ROE

25.3%

min 5.1%max 25.3%

ROCE

37.1%

min 7.7%max 37.1%

Operating Margin

min max

Debt / Equity

0.01×

min 0.00×max 0.01×

PE

102.7×

min 27.3×max 102.7×

EV / EBITDA

18.4×

min 18.4×max 18.4×

Historical Financials

ACE · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1227 Cr₹1630 Cr₹614 Cr₹836 Cr₹3325 Cr+28.3%
EBITDA₹162 Cr₹262 Cr₹480 Cr₹606 Cr+39.0%
EBIT₹120 Cr₹151 Cr₹71.4 Cr₹144 Cr+4.6%
PAT₹79.8 Cr₹105 Cr₹47.1 Cr₹98.5 Cr₹409 Cr+50.5%
EPS (diluted)₹7.03₹9.02₹4.00₹8.27+4.1%
CFO₹86.1 Cr₹109 Cr₹274 Cr₹433 Cr₹412 Cr+47.9%
CapEx₹-221 Cr
FCF₹191 Cr+0.0%
Total Assets₹1282 Cr₹1600 Cr₹2169 Cr₹2711 Cr+20.6%
Total Debt₹6.2 Cr₹3.9 Cr₹16.4 Cr+27.6%
Shareholders' Equity₹919 Cr₹1230 Cr₹1616 Cr+15.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ACE vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
OLECTRA

OLECTRA

Pending13.2%
HMT

HMT

Pending7.5%
AJAXENGG

AJAXENGG

Pending22.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ACE in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. ACE.NS has a current price of 911.00 and a fair value of 569.24, with a ROCE of 35.5% and ROE of 25.3%, and a 3-year revenue CAGR of 26.8...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.