Action Construction Equipment Limited Logo

Action Construction Equipment Limited

ACE.NS

(3.8)
Stock Price

1.234,60 INR

0% ROA

30.3% ROE

44.38x PER

Market Cap.

153.033.563.300,00 INR

0% DER

0.16% Yield

11.51% NPM

Action Construction Equipment Limited Stock Analysis

Action Construction Equipment Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Action Construction Equipment Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (47.48%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Net Profit Growth

This company's net profit has consistently grown over the last five years, indicating a strong financial performance and making it an attractive investment opportunity.

5 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

6 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

7 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (14.756), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

Action Construction Equipment Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Action Construction Equipment Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Action Construction Equipment Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Action Construction Equipment Limited Revenue
Year Revenue Growth
2006 2.536.127.000
2007 4.064.288.000 37.6%
2008 4.281.441.000 5.07%
2009 4.274.565.000 -0.16%
2010 6.878.419.000 37.86%
2011 8.568.390.000 19.72%
2012 6.684.030.000 -28.19%
2013 6.163.181.000 -8.45%
2014 5.992.321.000 -2.85%
2015 6.373.357.000 5.98%
2016 7.512.591.000 15.16%
2017 10.851.276.000 30.77%
2018 13.397.415.000 19%
2019 11.536.968.000 -16.13%
2020 12.246.444.000 5.79%
2021 16.279.469.000 24.77%
2022 21.596.800.000 24.62%
2023 26.929.600.000 19.8%
2023 29.138.000.000 7.58%
2024 29.370.400.000 0.79%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Action Construction Equipment Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 68.906.000 100%
2016 65.967.000 -4.46%
2017 96.251.000 31.46%
2018 2.722.000 -3436.04%
2019 2.130.000 -27.79%
2020 123.204.000 98.27%
2021 189.550.000 35%
2022 140.138.000 -35.26%
2023 0 0%
2023 204.486.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Action Construction Equipment Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 136.427.000
2007 100.114.000 -36.27%
2008 154.359.000 35.14%
2009 129.763.000 -18.95%
2010 194.693.000 33.35%
2011 353.509.000 44.93%
2012 130.922.000 -170.01%
2013 367.198.000 64.35%
2014 344.394.000 -6.62%
2015 118.802.000 -189.89%
2016 119.268.000 0.39%
2017 37.439.000 -218.57%
2018 43.307.000 13.55%
2019 43.878.000 1.3%
2020 50.246.000 12.67%
2021 60.301.000 16.67%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Action Construction Equipment Limited EBITDA
Year EBITDA Growth
2006 221.729.000
2007 480.458.000 53.85%
2008 353.799.000 -35.8%
2009 384.900.000 8.08%
2010 641.174.000 39.97%
2011 573.384.000 -11.82%
2012 330.827.000 -73.32%
2013 287.151.000 -15.21%
2014 221.888.000 -29.41%
2015 369.266.000 39.91%
2016 492.868.000 25.08%
2017 1.002.565.000 50.84%
2018 1.080.692.000 7.23%
2019 970.018.000 -11.41%
2020 1.292.158.000 24.93%
2021 1.634.533.000 20.95%
2022 2.839.200.000 42.43%
2023 4.386.400.000 35.27%
2023 4.184.800.000 -4.82%
2024 3.952.000.000 -5.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Action Construction Equipment Limited Gross Profit
Year Gross Profit Growth
2006 496.310.000
2007 766.028.000 35.21%
2008 626.358.000 -22.3%
2009 792.818.000 21%
2010 1.242.084.000 36.17%
2011 1.568.205.000 20.8%
2012 1.855.746.000 15.49%
2013 1.240.160.000 -49.64%
2014 1.172.580.000 -5.76%
2015 1.430.442.000 18.03%
2016 1.620.256.000 11.72%
2017 2.773.608.000 41.58%
2018 3.087.180.000 10.16%
2019 3.086.264.000 -0.03%
2020 3.188.893.000 3.22%
2021 3.920.108.000 18.65%
2022 6.241.300.000 37.19%
2023 8.008.400.000 22.07%
2023 7.470.800.000 -7.2%
2024 7.288.400.000 -2.5%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Action Construction Equipment Limited Net Profit
Year Net Profit Growth
2006 119.573.000
2007 339.926.000 64.82%
2008 186.672.000 -82.1%
2009 222.621.000 16.15%
2010 399.274.000 44.24%
2011 283.303.000 -40.94%
2012 74.041.000 -282.63%
2013 45.814.000 -61.61%
2014 66.458.000 31.06%
2015 99.484.000 33.2%
2016 205.052.000 51.48%
2017 533.985.000 61.6%
2018 560.408.000 4.71%
2019 524.884.000 -6.77%
2020 798.308.000 34.25%
2021 1.050.200.000 23.99%
2022 1.716.100.000 38.8%
2023 2.956.800.000 41.96%
2023 3.281.600.000 9.9%
2024 3.367.200.000 2.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Action Construction Equipment Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 4 66.67%
2008 2 -50%
2009 2 0%
2010 4 50%
2011 3 -100%
2012 1 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 5 75%
2018 5 0%
2019 5 0%
2020 7 42.86%
2021 9 22.22%
2022 14 35.71%
2023 25 41.67%
2023 28 11.11%
2024 28 3.57%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Action Construction Equipment Limited Free Cashflow
Year Free Cashflow Growth
2006 -66.447.000
2007 60.709.000 209.45%
2008 -3.323.000 1926.93%
2009 139.584.000 102.38%
2010 -343.634.000 140.62%
2011 -597.587.000 42.5%
2012 549.000 108950.09%
2013 100.309.000 99.45%
2014 39.424.000 -154.44%
2015 186.864.000 78.9%
2016 483.480.000 61.35%
2017 433.466.000 -11.54%
2018 418.555.000 -3.56%
2019 -392.788.000 206.56%
2020 422.799.000 192.9%
2021 607.074.000 30.35%
2022 2.004.000.000 69.71%
2023 0 0%
2023 2.557.200.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Action Construction Equipment Limited Operating Cashflow
Year Operating Cashflow Growth
2006 131.324.000
2007 491.611.000 73.29%
2008 130.555.000 -276.55%
2009 347.352.000 62.41%
2010 17.031.000 -1939.53%
2011 151.686.000 88.77%
2012 432.052.000 64.89%
2013 381.465.000 -13.26%
2014 395.986.000 3.67%
2015 574.487.000 31.07%
2016 717.719.000 19.96%
2017 893.920.000 19.71%
2018 720.410.000 -24.08%
2019 479.763.000 -50.16%
2020 861.120.000 44.29%
2021 1.089.615.000 20.97%
2022 2.742.700.000 60.27%
2023 0 0%
2023 4.307.700.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Action Construction Equipment Limited Capital Expenditure
Year Capital Expenditure Growth
2006 197.771.000
2007 430.902.000 54.1%
2008 133.878.000 -221.86%
2009 207.768.000 35.56%
2010 360.665.000 42.39%
2011 749.273.000 51.86%
2012 431.503.000 -73.64%
2013 281.156.000 -53.47%
2014 356.562.000 21.15%
2015 387.623.000 8.01%
2016 234.239.000 -65.48%
2017 460.454.000 49.13%
2018 301.855.000 -52.54%
2019 872.551.000 65.41%
2020 438.321.000 -99.07%
2021 482.541.000 9.16%
2022 738.700.000 34.68%
2023 0 0%
2023 1.750.500.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Action Construction Equipment Limited Equity
Year Equity Growth
2006 1.061.540.000
2007 1.302.672.000 18.51%
2008 1.431.444.000 9%
2009 1.591.301.000 10.05%
2010 2.554.241.000 37.7%
2011 2.812.758.000 9.19%
2012 2.858.613.000 1.6%
2013 2.875.739.000 0.6%
2014 2.919.402.000 1.5%
2015 3.130.722.000 6.75%
2016 3.243.014.000 3.46%
2017 3.824.540.000 15.21%
2018 4.378.378.000 12.65%
2019 4.429.408.000 1.15%
2020 5.235.366.000 15.39%
2021 7.543.561.000 30.6%
2022 9.201.800.000 18.02%
2023 12.315.000.000 25.28%
2023 10.461.500.000 -17.72%
2024 12.315.000.000 15.05%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Action Construction Equipment Limited Assets
Year Assets Growth
2006 1.847.577.000
2007 2.415.631.000 23.52%
2008 2.769.495.000 12.78%
2009 2.858.331.000 3.11%
2010 4.882.432.000 41.46%
2011 5.711.817.000 14.52%
2012 6.074.161.000 5.97%
2013 6.045.075.000 -0.48%
2014 6.093.886.000 0.8%
2015 6.198.937.000 1.69%
2016 6.512.623.000 4.82%
2017 8.167.836.000 20.27%
2018 8.868.995.000 7.91%
2019 9.535.993.000 6.99%
2020 10.552.853.000 9.64%
2021 12.823.658.000 17.71%
2022 15.997.400.000 19.84%
2023 21.692.100.000 26.25%
2023 18.718.200.000 -15.89%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Action Construction Equipment Limited Liabilities
Year Liabilities Growth
2006 786.037.000
2007 1.112.959.000 29.37%
2008 1.338.051.000 16.82%
2009 1.267.030.000 -5.61%
2010 2.328.191.000 45.58%
2011 2.899.059.000 19.69%
2012 3.215.548.000 9.84%
2013 3.169.336.000 -1.46%
2014 3.174.484.000 0.16%
2015 3.068.215.000 -3.46%
2016 3.269.609.000 6.16%
2017 4.343.296.000 24.72%
2018 4.490.617.000 3.28%
2019 5.106.585.000 12.06%
2020 5.317.487.000 3.97%
2021 5.280.097.000 -0.71%
2022 6.795.600.000 22.3%
2023 9.377.100.000 27.53%
2023 8.256.700.000 -13.57%
2024 0 0%

Action Construction Equipment Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
251.63
Net Income per Share
28.95
Price to Earning Ratio
44.38x
Price To Sales Ratio
5.11x
POCF Ratio
150.94
PFCF Ratio
536.77
Price to Book Ratio
12.43
EV to Sales
5.27
EV Over EBITDA
33.51
EV to Operating CashFlow
155.67
EV to FreeCashFlow
553.61
Earnings Yield
0.02
FreeCashFlow Yield
0
Market Cap
153,03 Bil.
Enterprise Value
157,83 Bil.
Graham Number
259.56
Graham NetNet
40.31

Income Statement Metrics

Net Income per Share
28.95
Income Quality
0.29
ROE
0.3
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.76
EBT Per Ebit
1.02
Ebit per Revenue
0.15
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.15
Pretax Profit Margin
0.15
Net Profit Margin
0.12

Dividends

Dividend Yield
0
Dividend Yield %
0.16
Payout Ratio
0
Dividend Per Share
2

Operating Metrics

Operating Cashflow per Share
8.51
Free CashFlow per Share
2.39
Capex to Operating CashFlow
0.72
Capex to Revenue
0.02
Capex to Depreciation
4.41
Return on Invested Capital
0.27
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
6.12

Balance Sheet

Cash per Share
40,31
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
103.42
Interest Debt per Share
2.3
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.02
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
4,80 Bil.
Invested Capital
4799900000
Working Capital
4,80 Bil.
Intangibles to Total Assets
0
Average Receivables
0,83 Bil.
Average Payables
3,44 Bil.
Average Inventory
2767000000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Action Construction Equipment Limited Dividends
Year Dividends Growth
2007 3
2008 2 -50%
2009 0 0%
2010 1 100%
2011 2 50%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 100%
2024 2 50%

Action Construction Equipment Limited Profile

About Action Construction Equipment Limited

Action Construction Equipment Limited manufactures and sells material handling and construction equipment primarily in India. The company operates through four segments: Cranes, Construction Equipment, Material Handling, and Agri Equipment. It offers concrete placing booms, crawler cranes, forklift trucks, backhoes and wheeled loaders, pick and carry cranes, mobile tower cranes, piling rigs, motor graders, tower cranes, vibratory rollers, truck mounted cranes, and warehousing equipment; and agriculture equipment, such as tractors, harvesters, balers, rotavators, etc., as well as other construction equipment. The company also rents tower cranes, motor graders, soil compacters, and tandem rollers. It serves various infrastructure construction, power projects, ports and shipyards, dams, metro rail, roads, mining, steel industry, engineering industry, railways, cement, petroleum, defense, chemicals and fertilizer plants, warehousing, logistics, and building construction sectors. The company was incorporated in 1995 and is headquartered in Palwal, India.

CEO
Mr. Chetan R. Gole
Employee
1.387
Address
Dudhola Link Road
Palwal, 121102

Action Construction Equipment Limited Executives & BODs

Action Construction Equipment Limited Executives & BODs
# Name Age
1 Mr. Chetan R. Gole
Chief Executive Officer of Forklifts
70
2 Mr. Vyom Agarwal
President & Head of Investor Relation
70
3 Mr. Hitesh Kumar Agarwal
Chief Operating Officer
70
4 Dr. Virender Saroha
President of HR & Legal
70
5 Mr. Anil Kumar
Compliance Officer & Company Secretary
70
6 Mr. Vijay Agarwal MBA
Chairman & MD
70
7 Mr. Rajan Luthra
Chief Financial Officer
70
8 Mr. Sorab Agarwal
Whole-Time Director
70
9 Ms. Mona Agarwal
Whole-Time Director
70
10 Ms. Surbhi Garg
Whole-Time Director
70

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