Action Construction Equipment Limited (BOM:532762)

BOM:532762 Statistics

Total Valuation

BOM:532762 has a market cap or net worth of INR 132.70 billion. The enterprise value is 128.57 billion.

Market Cap	132.70B
Enterprise Value	128.57B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 19, 2024

Share Statistics

Current Share Class	119.01M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.39M

Valuation Ratios

The trailing PE ratio is 32.43 and the forward PE ratio is 33.02.

PE Ratio	32.43
Forward PE	33.02
PS Ratio	3.99
PB Ratio	8.21
P/TBV Ratio	8.24
P/FCF Ratio	69.48
P/OCF Ratio	32.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.42, with an EV/FCF ratio of 67.32.

EV / Earnings	31.42
EV / Sales	3.86
EV / EBITDA	25.42
EV / EBIT	26.93
EV / FCF	67.32

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.01.

Current Ratio	1.22
Quick Ratio	0.64
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.09
Interest Coverage	16.66

Financial Efficiency

Return on equity (ROE) is 28.74% and return on invested capital (ROIC) is 20.80%.

Return on Equity (ROE)	28.74%
Return on Assets (ROA)	12.23%
Return on Invested Capital (ROIC)	20.80%
Return on Capital Employed (ROCE)	29.30%
Revenue Per Employee	23.99M
Profits Per Employee	2.95M
Employee Count	1,387
Asset Turnover	1.36
Inventory Turnover	4.26

Taxes

In the past 12 months, BOM:532762 has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	25.47%

Stock Price Statistics

The stock price has decreased by -18.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.79%
50-Day Moving Average	1,197.19
200-Day Moving Average	1,257.09
Relative Strength Index (RSI)	37.57
Average Volume (20 Days)	15,326

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532762 had revenue of INR 33.27 billion and earned 4.09 billion in profits. Earnings per share was 34.37.

Revenue	33.27B
Gross Profit	10.54B
Operating Income	4.77B
Pretax Income	5.49B
Net Income	4.09B
EBITDA	5.06B
EBIT	4.77B
Earnings Per Share (EPS)	34.37

Balance Sheet

The company has 4.31 billion in cash and 164.40 million in debt, giving a net cash position of 4.15 billion.

Cash & Cash Equivalents	4.31B
Total Debt	164.40M
Net Cash	4.15B
Net Cash Per Share	n/a
Equity (Book Value)	16.16B
Book Value Per Share	135.79
Working Capital	2.41B

Cash Flow

In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -2.21 billion, giving a free cash flow of 1.91 billion.

Operating Cash Flow	4.12B
Capital Expenditures	-2.21B
Free Cash Flow	1.91B
FCF Per Share	n/a

Margins

Gross margin is 31.67%, with operating and profit margins of 14.35% and 12.30%.

Gross Margin	31.67%
Operating Margin	14.35%
Pretax Margin	16.50%
Profit Margin	12.30%
EBITDA Margin	15.20%
EBIT Margin	14.35%
FCF Margin	5.74%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.18%.

Dividend Per Share	2.00
Dividend Yield	0.18%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	5.82%
Buyback Yield	0.01%
Shareholder Yield	0.19%
Earnings Yield	3.08%
FCF Yield	1.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 13, 2008. It was a forward split with a ratio of 5.

Last Split Date	Mar 13, 2008
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5