Action Construction Equipment Limited (NSE:ACE)
India flag India · Delayed Price · Currency is INR
933.75
+8.80 (0.95%)
At close: Dec 12, 2025

NSE:ACE Statistics

Total Valuation

NSE:ACE has a market cap or net worth of INR 111.12 billion. The enterprise value is 107.62 billion.

Market Cap111.12B
Enterprise Value 107.62B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date Nov 6, 2025
Ex-Dividend Date Aug 14, 2025

Share Statistics

NSE:ACE has 119.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class 119.00M
Shares Outstanding 119.00M
Shares Change (YoY) -0.06%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 67.89%
Owned by Institutions (%) 9.28%
Float 37.43M

Valuation Ratios

The trailing PE ratio is 26.59 and the forward PE ratio is 27.71. NSE:ACE's PEG ratio is 0.64.

PE Ratio 26.59
Forward PE 27.71
PS Ratio 3.44
PB Ratio 6.23
P/TBV Ratio 6.25
P/FCF Ratio 57.84
P/OCF Ratio 27.86
PEG Ratio 0.64
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.51, with an EV/FCF ratio of 56.03.

EV / Earnings 25.75
EV / Sales 3.33
EV / EBITDA 21.51
EV / EBIT 22.92
EV / FCF 56.03

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.08.

Current Ratio 1.27
Quick Ratio 0.66
Debt / Equity 0.08
Debt / EBITDA 0.29
Debt / FCF 0.74
Interest Coverage 17.81

Financial Efficiency

Return on equity (ROE) is 26.39% and return on invested capital (ROIC) is 17.14%.

Return on Equity (ROE) 26.39%
Return on Assets (ROA) 11.05%
Return on Invested Capital (ROIC) 17.14%
Return on Capital Employed (ROCE) 25.92%
Revenue Per Employee 21.67M
Profits Per Employee 2.80M
Employee Count1,492
Asset Turnover 1.22
Inventory Turnover 3.86

Taxes

In the past 12 months, NSE:ACE has paid 1.44 billion in taxes.

Income Tax 1.44B
Effective Tax Rate 25.59%

Stock Price Statistics

The stock price has decreased by -33.74% in the last 52 weeks. The beta is 0.30, so NSE:ACE's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change -33.74%
50-Day Moving Average 1,028.62
200-Day Moving Average 1,131.54
Relative Strength Index (RSI) 33.16
Average Volume (20 Days) 133,570

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, NSE:ACE had revenue of INR 32.32 billion and earned 4.18 billion in profits. Earnings per share was 35.12.

Revenue32.32B
Gross Profit 10.46B
Operating Income 4.70B
Pretax Income 5.62B
Net Income 4.18B
EBITDA 5.00B
EBIT 4.70B
Earnings Per Share (EPS) 35.12
Full Income Statement

Balance Sheet

The company has 4.92 billion in cash and 1.43 billion in debt, giving a net cash position of 3.49 billion or 29.36 per share.

Cash & Cash Equivalents 4.92B
Total Debt 1.43B
Net Cash 3.49B
Net Cash Per Share 29.36
Equity (Book Value) 17.83B
Book Value Per Share 149.85
Working Capital 3.15B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -2.07 billion, giving a free cash flow of 1.92 billion.

Operating Cash Flow 3.99B
Capital Expenditures -2.07B
Free Cash Flow 1.92B
FCF Per Share 16.14
Full Cash Flow Statement

Margins

Gross margin is 32.34%, with operating and profit margins of 14.53% and 12.93%.

Gross Margin 32.34%
Operating Margin 14.53%
Pretax Margin 17.38%
Profit Margin 12.93%
EBITDA Margin 15.47%
EBIT Margin 14.53%
FCF Margin 5.94%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.21%.

Dividend Per Share 2.00
Dividend Yield 0.21%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 5.68%
Buyback Yield 0.06%
Shareholder Yield 0.27%
Earnings Yield 3.76%
FCF Yield 1.73%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4