Action Construction Equipment Limited (NSE:ACE)
India flag India · Delayed Price · Currency is INR
874.40
-10.55 (-1.19%)
Jun 1, 2026, 3:30 PM IST

NSE:ACE Statistics

Total Valuation

NSE:ACE has a market cap or net worth of INR 105.31 billion. The enterprise value is 99.01 billion.

Market Cap105.31B
Enterprise Value 99.01B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date May 20, 2026
Ex-Dividend Date Aug 14, 2025

Share Statistics

NSE:ACE has 119.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 119.00M
Shares Outstanding 119.00M
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 67.88%
Owned by Institutions (%) 9.37%
Float 37.44M

Valuation Ratios

The trailing PE ratio is 25.38 and the forward PE ratio is 22.87.

PE Ratio 25.38
Forward PE 22.87
PS Ratio 3.21
PB Ratio 5.24
P/TBV Ratio 5.25
P/FCF Ratio 32.50
P/OCF Ratio 25.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 30.56.

EV / Earnings 23.85
EV / Sales 3.02
EV / EBITDA 19.65
EV / EBIT 21.12
EV / FCF 30.56

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.00.

Current Ratio 1.33
Quick Ratio 0.76
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.02
Interest Coverage 21.20

Financial Efficiency

Return on equity (ROE) is 22.89% and return on invested capital (ROIC) is 24.84%.

Return on Equity (ROE) 22.89%
Return on Assets (ROA) 9.83%
Return on Invested Capital (ROIC) 24.84%
Return on Capital Employed (ROCE) 23.05%
Weighted Average Cost of Capital (WACC) 6.47%
Revenue Per Employee 21.99M
Profits Per Employee 2.78M
Employee Count1,492
Asset Turnover 1.10
Inventory Turnover 3.95

Taxes

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

Income Tax 1.42B
Effective Tax Rate 25.44%

Stock Price Statistics

The stock price has decreased by -29.98% in the last 52 weeks. The beta is 0.38, so NSE:ACE's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change -29.98%
50-Day Moving Average 873.08
200-Day Moving Average 955.48
Relative Strength Index (RSI) 46.20
Average Volume (20 Days) 517,244

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 32.80 billion and earned 4.15 billion in profits. Earnings per share was 34.87.

Revenue32.80B
Gross Profit 10.66B
Operating Income 4.69B
Pretax Income 5.57B
Net Income 4.15B
EBITDA 5.04B
EBIT 4.69B
Earnings Per Share (EPS) 34.87
Full Income Statement

Balance Sheet

The company has 6.37 billion in cash and 79.00 million in debt, with a net cash position of 6.30 billion or 52.90 per share.

Cash & Cash Equivalents 6.37B
Total Debt 79.00M
Net Cash 6.30B
Net Cash Per Share 52.90
Equity (Book Value) 20.11B
Book Value Per Share 168.99
Working Capital 4.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -932.60 million, giving a free cash flow of 3.24 billion.

Operating Cash Flow 4.17B
Capital Expenditures -932.60M
Depreciation & Amortization 351.90M
Net Borrowing -157.80M
Free Cash Flow 3.24B
FCF Per Share 27.23
Full Cash Flow Statement

Margins

Gross margin is 32.49%, with operating and profit margins of 14.29% and 12.65%.

Gross Margin 32.49%
Operating Margin 14.29%
Pretax Margin 16.97%
Profit Margin 12.65%
EBITDA Margin 15.36%
EBIT Margin 14.29%
FCF Margin 9.88%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.23%.

Dividend Per Share 2.00
Dividend Yield 0.23%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 5.73%
Buyback Yield 0.01%
Shareholder Yield 0.23%
Earnings Yield 3.94%
FCF Yield 3.08%
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 6