Connect with us
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
₹1,176.90
-2.92% 1W  |  +10.40% 52W
Market Cap
14.0k CR
P/E Ratio
32.1
52W High
₹1268
52W Low
₹745.1
Div. Yield
0.17%
Beta
0.4
50 DMA
₹1157.1
200 DMA
₹965.4
Profit Margin
12.8%
Inst. Own.
7.5%
Trendline Analysis
⚡ APPROACHING SUPPORT₹1.3k₹1.2k₹1.1k₹946₹836.713 Apr26 May08 Jul26 Aug09 Oct59.2L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales6526737538367347578759616527448551,029786
Expenses570584650706636648740797559635725857668
Operating Profit82891031309910913516493109130172118
OPM %13%13%14%16%13%14%15%17%14%15%15%17%15%
Other Income161723212834308512936-655
Interest34611798486535
Depreciation55677777899109
Profit before tax9097114133112127149161128124152153158
Tax %25%24%23%26%25%25%25%26%23%27%23%28%25%
Net Profit6874889884951121199890116111119
EPS in Rs5.676.217.418.277.077.969.389.968.217.569.789.3110.03
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR15.0%22.0%18.0%
Profit CAGR38.0%40.0%48.0%
Shareholding Pattern
Promoters65.42%
FIIs7.82%
DIIs2.59%
Public24.12%
ACE
Holdings Analysis
Key strengths & risk signals
76
Overall
76
Fundamental
77
Technical
Risks (1)
NEGLIGIBLE DIVIDEND! 0.17% yield - little to no income.
Strengths (4)
UNDERVALUED! PEG of 0.94 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (1157.1) is above 200-day average (965.4) - positive signal.
STRONG! Trading at 82.6% of 52W range - near yearly highs.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
76Overall
76Fundamental
77Technical
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 0.94 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 (1157.1) is above 200-day average (965.4) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1176.9) is above both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
6/10
POSITIVE YEAR! Stock gained 10.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 388,582 vs down days: 283,391. Ratio: 1.37x
RSI
3/5
NEUTRAL! RSI at 48.2 - balanced momentum.
52W Range
5/5
STRONG! Trading at 82.6% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -2.9% (1 week), 4.4% (1 month), 19.0% (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
QuarterConcallSummary
Q4FY262026-07-24Concall PDF
Q3FY262026-02-09Concall PDF
Q2FY262025-11-13Concall PDF

Peer Comparison

Industrials · Farm & Heavy Construction Machinery · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ACE₹1,176.9032.112.8%15.0%34.2%+10.4%76 APPROACHING SUPPORT+22.3%+7.8%+20.5%-23.7%
OLECTRA₹1,044.8048.37.0%28.4%39.3%-28.6%65 APPROACHING SUPPORT-0.4%-53.3%+65.8%-10.7%
AJAXENGG₹570.4028.810.8%22.2%18.3%-8.7%76 APPROACHING SUPPORT+5.1%-41.5%+1.7%-37.4%
SWARAJENG₹3,439.1020.79.6%12.2%13.7%-16.4%60 BREAKDOWN+11.0%+1.6%+21.5%+7.8%
VSTTILLERS₹4,235.1033.78.6%7.2%4.3%-23.2%52 BREAKOUT+9.5%+849.0%+11.0%-4.6%
UNIPARTS₹758.001914.5%-4.8%-8.2%+63.5%61 BREAKDOWN+64.1%+10.8%+27.0%+2.5%
HMT₹55.00–-90.4%-11.2%–-0.3%49 BREAKDOWN+5.0%-21.9%+17.5%-59.5%
TIL₹234.20–-8.1%94.1%–-24.5%55 BREAKDOWN-12.9%-46.0%+86.2%+7.6%
Data from TradeAlone · Updated daily