ACE
Action Construction Equipment Limited (ACE) Stock Analysis
Action Construction Equipment Limited is India's leading manufacturer of mobile cranes and material handling equipment. It builds truck-mounted cranes, pick-and-carry cranes, and construction machinery for infrastructure and industrial users. The company benefits from India's capex and construction cycles. It is a well-known listed capital goods company headquartered in Haryana.
Industrials › Farm & Heavy Construction Machinery
₹1,136.30
-3.45% 1W | +6.40% 52W
Market Cap
13.5k CR
P/E Ratio
31
52W High
₹1268
52W Low
₹745.1
Div. Yield
0.17%
Beta
0.4
50 DMA
₹1165
200 DMA
₹971.7
Profit Margin
12.8%
Inst. Own.
8%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 652 | 673 | 753 | 836 | 734 | 757 | 875 | 961 | 652 | 744 | 855 | 1,029 | 786 |
| Expenses | 570 | 584 | 650 | 706 | 636 | 648 | 740 | 797 | 559 | 635 | 725 | 857 | 668 |
| Operating Profit | 82 | 89 | 103 | 130 | 99 | 109 | 135 | 164 | 93 | 109 | 130 | 172 | 118 |
| OPM % | 13% | 13% | 14% | 16% | 13% | 14% | 15% | 17% | 14% | 15% | 15% | 17% | 15% |
| Other Income | 16 | 17 | 23 | 21 | 28 | 34 | 30 | 8 | 51 | 29 | 36 | -6 | 55 |
| Interest | 3 | 4 | 6 | 11 | 7 | 9 | 8 | 4 | 8 | 6 | 5 | 3 | 5 |
| Depreciation | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 9 | 9 | 10 | 9 |
| Profit before tax | 90 | 97 | 114 | 133 | 112 | 127 | 149 | 161 | 128 | 124 | 152 | 153 | 158 |
| Tax % | 25% | 24% | 23% | 26% | 25% | 25% | 25% | 26% | 23% | 27% | 23% | 28% | 25% |
| Net Profit | 68 | 74 | 88 | 98 | 84 | 95 | 112 | 119 | 98 | 90 | 116 | 111 | 119 |
| EPS in Rs | 5.67 | 6.21 | 7.41 | 8.27 | 7.07 | 7.96 | 9.38 | 9.96 | 8.21 | 7.56 | 9.78 | 9.31 | 10.03 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 599 | 637 | 751 | 1,087 | 1,343 | 1,156 | 1,227 | 1,630 | 2,160 | 2,914 | 3,327 | 3,280 | 3,414 |
| Expenses | 580 | 607 | 712 | 995 | 1,245 | 1,065 | 1,108 | 1,478 | 1,939 | 2,510 | 2,821 | 2,776 | 2,885 |
| Operating Profit | 19 | 31 | 39 | 92 | 98 | 92 | 119 | 151 | 221 | 404 | 506 | 504 | 529 |
| OPM % | 3.1% | 4.8% | 5% | 8% | 7% | 8% | 10% | 9% | 10% | 14% | 15% | 15% | 16% |
| Other Income | 12 | 10 | 8 | 8 | 10 | 4 | 15 | 11 | 41 | 77 | 100 | 110 | 114 |
| Interest | 13 | 14 | 16 | 14 | 12 | 15 | 12 | 10 | 10 | 23 | 29 | 22 | 19 |
| Depreciation | 10 | 11 | 12 | 12 | 12 | 13 | 14 | 15 | 18 | 23 | 28 | 35 | 36 |
| Profit before tax | 8 | 15 | 19 | 74 | 84 | 68 | 108 | 137 | 234 | 434 | 549 | 557 | 587 |
| Tax % | 35% | 42% | 27% | 30% | 33% | 23% | 26% | 24% | 26% | 24% | 25% | 25% | |
| Net Profit | 5 | 9 | 14 | 52 | 56 | 52 | 80 | 105 | 173 | 328 | 409 | 415 | 437 |
| EPS in Rs | 0.67 | 0.85 | 1.31 | 4.44 | 4.78 | 4.63 | 7.03 | 8.82 | 14.41 | 27.56 | 34.36 | 34.86 | 36.68 |
| Dividend Payout % | 30% | 24% | 23% | 11% | 10% | 11% | 7% | 7% | 7% | 7% | 139% | 137% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 15.0% | 22.0% | 18.0% |
| Profit CAGR | 38.0% | 40.0% | 48.0% |
Shareholding Pattern
Promoters65.41%
FIIs11.44%
DIIs2.05%
Public21.02%
Promoters65.42%
FIIs10.36%
DIIs1.83%
Public22.33%
Promoters65.42%
FIIs10.40%
DIIs1.76%
Public22.35%
Promoters65.42%
FIIs9.58%
DIIs1.84%
Public23.10%
Promoters65.42%
FIIs7.82%
DIIs2.59%
Public24.12%
Promoters66.76%
FIIs5.63%
DIIs3.54%
Public24.08%
Promoters66.76%
FIIs9.35%
DIIs2.21%
Public21.64%
Promoters65.41%
FIIs11.57%
DIIs1.97%
Public20.97%
Promoters65.42%
FIIs9.58%
DIIs1.84%
Public23.10%
Promoters65.42%
FIIs7.82%
DIIs2.59%
Public24.12%
ACE
Holdings Analysis
Key strengths & risk signals
71
Overall
76
Fundamental
67
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.17% yield - little to no income.
RECOVERY MODE! Current price (1136.3) above 200-day but below 50-day.
POSITIVE YEAR! Stock gained 6.4% in the last year.
WEAK MOMENTUM! Limited price growth - -3.5% (1 week), -1.2% (1 month), 15.1% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.91 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (1165.0) is above 200-day average (971.7) - positive signal.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 378,761 vs down days: 282,889. Ratio: 1.34x
Fundamental & Technical Analysis
71Overall
76Fundamental
67Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 15.0% (GOOD, 11/15). Profit CAGR: 34.2% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.8% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.91 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.17% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.01 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 23.28% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1165.0) is above 200-day average (971.7) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1136.3) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 6.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 378,761 vs down days: 282,889. Ratio: 1.34x
RSI
3/5
NEUTRAL! RSI at 40.8 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 74.8% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -3.5% (1 week), -1.2% (1 month), 15.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
ACE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-24 | Concall PDF | |
| Q3FY262026-02-09 | Concall PDF | |
| Q2FY262025-11-13 | Concall PDF |
Peer Comparison
Industrials · Farm & Heavy Construction Machinery · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACE | ₹1,136.30 | 31 | 12.8% | 15.0% | 34.2% | +6.4% | 71 | BREAKDOWN | +22.3% | +7.8% | +20.5% | -23.7% |
| OLECTRA | ₹1,066.30 | 49.3 | 7.0% | 28.4% | 39.3% | -25.9% | 63 | APPROACHING SUPPORT | -0.4% | -53.3% | +65.8% | -10.7% |
| AJAXENGG | ₹559.70 | 28.3 | 10.8% | 22.2% | 18.3% | -8.3% | 78 | BOUNCE FROM SUPPORT | +5.1% | -41.5% | +1.7% | -37.4% |
| SWARAJENG | ₹3,514.40 | 20.1 | 9.5% | 12.2% | 13.7% | -11.0% | 66 | BOUNCE FROM SUPPORT | +11.0% | +1.6% | +21.5% | +7.8% |
| VSTTILLERS | ₹4,264.30 | 34 | 8.6% | 7.2% | 4.3% | -20.0% | 48 | CONSOLIDATING DOWN | +9.5% | +849.0% | +11.0% | -4.6% |
| UNIPARTS | ₹735.50 | 18.4 | 14.5% | -4.8% | -8.2% | +41.0% | 53 | BREAKDOWN | +64.1% | +10.8% | +27.0% | +2.5% |
| HMT | ₹56.50 | – | -90.4% | -11.2% | – | -1.8% | 49 | BREAKDOWN | +5.0% | -21.9% | +17.5% | -59.5% |
| TIL | ₹229.30 | – | -8.1% | 94.1% | – | -25.0% | 55 | BREAKDOWN | -12.9% | -46.0% | +86.2% | +7.6% |
Data from TradeAlone · Updated daily
