Action Construction Equipment Limited (NSE:ACE)

NSE:ACE Statistics

Total Valuation

NSE:ACE has a market cap or net worth of INR 128.29 billion. The enterprise value is 124.12 billion.

Market Cap	128.29B
Enterprise Value	124.12B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

NSE:ACE has 119.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	119.00M
Shares Outstanding	119.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	67.88%
Owned by Institutions (%)	10.46%
Float	37.39M

Valuation Ratios

The trailing PE ratio is 30.36 and the forward PE ratio is 31.99. NSE:ACE's PEG ratio is 0.74.

PE Ratio	30.36
Forward PE	31.99
PS Ratio	3.93
PB Ratio	7.94
P/TBV Ratio	7.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.74

Enterprise Valuation

EV / Earnings	29.36
EV / Sales	3.80
EV / EBITDA	23.72
EV / EBIT	25.10
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	16.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.55%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	21.91M
Profits Per Employee	2.83M
Employee Count	1,492
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ACE has paid 1.42 billion in taxes.

Income Tax	1.42B
Effective Tax Rate	25.15%

Stock Price Statistics

The stock price has decreased by -17.37% in the last 52 weeks. The beta is 0.70, so NSE:ACE's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-17.37%
50-Day Moving Average	1,178.39
200-Day Moving Average	1,249.85
Relative Strength Index (RSI)	34.32
Average Volume (20 Days)	129,291

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 32.68 billion and earned 4.23 billion in profits. Earnings per share was 35.51.

Revenue	32.68B
Gross Profit	10.59B
Operating Income	4.95B
Pretax Income	5.65B
Net Income	4.23B
EBITDA	5.23B
EBIT	4.95B
Earnings Per Share (EPS)	35.51

Balance Sheet

The company has 4.36 billion in cash and 164.37 million in debt, giving a net cash position of 4.19 billion or 35.24 per share.

Cash & Cash Equivalents	4.36B
Total Debt	164.37M
Net Cash	4.19B
Net Cash Per Share	35.24
Equity (Book Value)	16.16B
Book Value Per Share	135.69
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.39%, with operating and profit margins of 15.13% and 12.93%.

Gross Margin	32.39%
Operating Margin	15.13%
Pretax Margin	17.28%
Profit Margin	12.93%
EBITDA Margin	16.01%
EBIT Margin	15.13%
FCF Margin	n/a

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)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.20%
Earnings Yield	3.30%
FCF Yield	n/a

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	2