Action Construction Equipment Limited
ACE · General/Diversified · NSE
₹911
Current Market Price
Fair Value (DCF)
₹569
Margin of Safety
-37.5%
Updated just now
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%
ROCE
37.1%
Operating Margin
—
Debt / Equity
0.01×
PE
102.7×
EV / EBITDA
18.4×
Historical Financials
ACE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| OLECTRA OLECTRA | — | — | Pending | 13.2% | — |
| HMT HMT | — | — | Pending | 7.5% | — |
| AJAXENGG AJAXENGG | — | — | Pending | 22.5% | — |
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...
Read full AI analysis →Reverse DCF
Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of ACE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ACE →
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Analyse ACENow →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.