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ACTION CONSTRUCTION EQUIPMENT
Intrinsic Value | Fundamental Analysis

BOM : 532762     NSE : ACE    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Mar 18,2024
Price(EOD): ₹ 1,276.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 15,206.69 Cr
Value of ₹ 1 Lac invested in ACTION CONSTRUCTION EQUIPMENT
on Mar 18,2019 (price: ₹ 100.45)

₹ 1 L

₹ 12.71 L

1W : 0.8% 1M : 8.9% 1Y : 231.1%
COMMUNITY POLL
for ACTION CONSTRUCTION EQUIPMENT
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ACTION CONSTRUCTION EQUIPMENT is part of below Screeners ↓
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FUNDAMENTAL ANALYSIS OF ACTION CONSTRUCTION EQUIPMENT

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ACTION CONSTRUCTION EQUIPMENT

 
Valuation Score
[As on : Mar 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
54.91
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 276.90 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

16.55
P/B Calculated based on Book Value of Rs 918.56 Cr
[Latest Year - Mar2023 - Consolidated Results ]

5.65
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,691.80 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF ACTION CONSTRUCTION EQUIPMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
270%
305%
357%

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SHARE PRICE MOMENTUM OF ACTION CONSTRUCTION EQUIPMENT



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DEBT OF ACTION CONSTRUCTION EQUIPMENT

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.01
0.04
0.1
0.05
0.01
0.04
0.1
0.05
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ACTION CONSTRUCTION EQUIPMENT

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ACTION CONSTRUCTION EQUIPMENT

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
11.86%
15.21%
17.94%
19.34%
35.37%
66.08%
84.27%
88.95%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


ACTION CONSTRUCTION EQUIPMENT related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -2.3% -1.4% 38%
S&P BSE INDUSTRIALS -3.8% 0.1% 69.9%
S&P BSE MIDSMALLCAP -3.9% -5.5% 55.7%
S&P BSE SMALL CAP -4.1% -7.4% 53.4%
No NSE index found

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FAQ about ACTION CONSTRUCTION EQUIPMENT


Is ACTION CONSTRUCTION EQUIPMENT good for long term investment?

As on Mar 18,2024, the Fundamentals of ACTION CONSTRUCTION EQUIPMENT look Strong and hence it may be good for long term investment! See Financial Performance of ACTION CONSTRUCTION EQUIPMENT . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ACTION CONSTRUCTION EQUIPMENT UnderValued or OverValued?

As on Mar 18,2024, ACTION CONSTRUCTION EQUIPMENT is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ACTION CONSTRUCTION EQUIPMENT ?

As on Mar 18,2024, the Intrinsic Value of ACTION CONSTRUCTION EQUIPMENT is Rs. 315.19 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 345.36
Fair Value [Median EV / Sales Model] : Rs. 315.19
Fair Value [Median Price / Sales Model] : Rs. 279.69
Estimated Median Fair Value of ACTION CONSTRUCTION EQUIPMENT : Rs. 315.19

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ACTION CONSTRUCTION EQUIPMENT trading at a Premium or Discount?

As on Mar 18,2024, ACTION CONSTRUCTION EQUIPMENT is trading at a Premium of 305% based on the estimates of Median Intrinsic Value!