Price
Financials
Consolidated, Rs crore| 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 | 673 | 753 | 836 | 734 | 757 | 875 | 961 | 652 | 744 | 855 | 1,029 | 786 |
| Expenses | 584 | 650 | 706 | 636 | 648 | 740 | 797 | 559 | 635 | 725 | 857 | 668 |
| Operating Profit | 89 | 103 | 130 | 99 | 109 | 135 | 164 | 93 | 109 | 130 | 172 | 118 |
| OPM % | 13% | 14% | 16% | 13% | 14% | 15% | 17% | 14% | 15% | 15% | 17% | 15% |
| Other Income | 17 | 23 | 21 | 28 | 34 | 30 | 8 | 51 | 29 | 36 | -6 | 55 |
| Interest | 4 | 6 | 11 | 7 | 9 | 8 | 4 | 8 | 6 | 5 | 3 | 5 |
| Depreciation | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 9 | 9 | 10 | 9 |
| Profit before tax | 97 | 114 | 133 | 112 | 127 | 149 | 161 | 128 | 124 | 152 | 153 | 158 |
| Tax % | 24% | 23% | 26% | 25% | 25% | 25% | 26% | 23% | 27% | 23% | 28% | 25% |
| Net Profit | 74 | 88 | 98 | 84 | 95 | 112 | 119 | 98 | 90 | 116 | 111 | 119 |
| EPS in Rs | 6.21 | 7.41 | 8.27 | 7.07 | 7.96 | 9.38 | 9.96 | 8.21 | 7.56 | 9.78 | 9.31 | 10.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 637 | 751 | 1,087 | 1,343 | 1,156 | 1,227 | 1,630 | 2,160 | 2,914 | 3,327 | 3,280 | 3,414 |
| Expenses | 607 | 712 | 995 | 1,245 | 1,065 | 1,108 | 1,478 | 1,939 | 2,510 | 2,821 | 2,776 | 2,885 |
| Operating Profit | 31 | 39 | 92 | 98 | 92 | 119 | 151 | 221 | 404 | 506 | 504 | 529 |
| OPM % | 4.8% | 5% | 8% | 7% | 8% | 10% | 9% | 10% | 14% | 15% | 15% | 16% |
| Other Income | 10 | 8 | 8 | 10 | 4 | 15 | 11 | 41 | 77 | 100 | 110 | 114 |
| Interest | 14 | 16 | 14 | 12 | 15 | 12 | 10 | 10 | 23 | 29 | 22 | 19 |
| Depreciation | 11 | 12 | 12 | 12 | 13 | 14 | 15 | 18 | 23 | 28 | 35 | 36 |
| Profit before tax | 15 | 19 | 74 | 84 | 68 | 108 | 137 | 234 | 434 | 549 | 557 | 587 |
| Tax % | 42% | 27% | 30% | 33% | 23% | 26% | 24% | 26% | 24% | 25% | 25% | |
| Net Profit | 9 | 14 | 52 | 56 | 52 | 80 | 105 | 173 | 328 | 409 | 415 | 437 |
| EPS in Rs | 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 % | 24% | 23% | 11% | 10% | 11% | 7% | 7% | 7% | 7% | 139% | 137% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 18% | 22% | 15% | 5% | ||
| Compounded Profit Growth | 48% | 40% | 38% | 3% | ||
| Stock Price CAGR | 39% | 36% | 21% | 12% | ||
| Return on Equity | 21% | 24% | 27% | 23% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 272 | 259 | 311 | 359 | 414 | 420 | 501 | 730 | 895 | 1,206 | 1,591 | 1,987 |
| Borrowings | 138 | 154 | 114 | 78 | 53 | 82 | 55 | 31 | 7 | 4 | 16 | 8 |
| Other Liabilities | 180 | 183 | 229 | 356 | 396 | 429 | 477 | 497 | 674 | 934 | 1,079 | 1,232 |
| Total Liabilities | 609 | 620 | 677 | 817 | 887 | 954 | 1,055 | 1,282 | 1,600 | 2,169 | 2,710 | 3,251 |
| Fixed Assets | 283 | 315 | 346 | 337 | 341 | 412 | 429 | 452 | 487 | 580 | 716 | 781 |
| CWIP | 7 | 2 | 7 | 5 | 8 | 19 | 13 | 24 | 24 | 44 | 29 | 49 |
| Investments | 14 | 17 | 18 | 35 | 45 | 28 | 31 | 179 | 349 | 594 | 918 | 1,283 |
| Other Assets | 305 | 286 | 305 | 439 | 493 | 494 | 582 | 627 | 739 | 951 | 1,048 | 1,138 |
| Total Assets | 609 | 620 | 677 | 817 | 887 | 954 | 1,055 | 1,282 | 1,600 | 2,169 | 2,710 | 3,251 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 40 | 57 | 76 | 89 | 72 | 48 | 86 | 104 | 274 | 433 | 412 | 417 |
| Cash from Investing Activity | -14 | -25 | -17 | -35 | -27 | -20 | -16 | -201 | -218 | -368 | -382 | -350 |
| Cash from Financing Activity | -26 | -33 | -57 | -53 | -44 | -33 | -40 | 71 | -41 | -39 | -29 | -52 |
| Net Cash Flow | -1 | -0 | 2 | 1 | 2 | -5 | 30 | -27 | 16 | 27 | 1 | 15 |
| Free Cash Flow | 26 | 32 | 61 | 59 | 49 | 10 | 70 | 59 | 238 | 268 | 206 | 330 |
| CFO/OP | 226% | 186% | 204% | 114% | 96% | 70% | 93% | 90% | 154% | 133% | 108% | 114% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 49 | 47 | 51 | 57 | 39 | 47 | 67 | 42 | 29 | 21 | 29 | 32 |
| Inventory Days | 119 | 102 | 78 | 69 | 79 | 124 | 113 | 104 | 99 | 100 | 83 | 100 |
| Days Payable | 98 | 93 | 102 | 112 | 105 | 147 | 141 | 129 | 119 | 124 | 130 | 151 |
| Cash Conversion Cycle | 70 | 56 | 27 | 14 | 14 | 24 | 39 | 18 | 9 | -4 | -18 | -20 |
| Working Capital Days | -17 | -19 | -10 | 1 | 4 | 2 | 11 | 18 | -2 | -17 | -21 | -26 |
| ROCE % | 3% | 6% | 8% | 19% | 20% | 16% | 21% | 21% | 26% | 42% | 40% | 32% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 66.76% | 66.76% | 66.76% | 65.41% | 65.41% | 65.41% | 65.41% | 65.41% | 65.42% | 65.42% | 65.42% | 65.42% |
| FIIs | 8.96% | 8.81% | 9.35% | 10.13% | 10.48% | 11.90% | 11.57% | 11.44% | 10.36% | 10.40% | 9.58% | 7.82% |
| DIIs | 2.79% | 2.61% | 2.21% | 1.79% | 1.61% | 1.76% | 1.97% | 2.05% | 1.83% | 1.76% | 1.84% | 2.59% |
| Public | 21.48% | 21.77% | 21.64% | 22.61% | 22.43% | 20.86% | 20.97% | 21.02% | 22.33% | 22.35% | 23.10% | 24.12% |
| Others | 0.03% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% |
| No. of Shareholders | 1,04,247 | 1,14,418 | 1,31,256 | 1,74,717 | 1,82,607 | 1,62,240 | 1,66,873 | 1,71,647 | 1,81,766 | 1,81,846 | 1,81,542 | 1,83,575 |
Fundamentals
Market Cap₹ 14,359 Cr.
Current Price₹ 1,206
Stock P/E32.9
Book Value₹ 169
ROCE31.6 %
ROE22.8 %
Dividend Yield0.17 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)5%
Compounded Profit Growth (TTM)3%
Consolidated figures.
Valuation
Market capRs 14,436 Cr
Enterprise valueRs 14,367 Cr
P/E (TTM)33.05x
Price to book7.18x
Price to sales4.23x
EV / EBITDA22.36x
EV / EBIT23.70x
EV / sales4.21x
Price to cash flow34.60x
Earnings yield3.03%
Dividend yield3.93%
P/E, 3-year average36.61x
P/B, 3-year average9.17x
P/E, 5-year average33.07x
P/B, 5-year average7.32x
Profitability
Operating margin (excl. other income)15.36%
Operating margin (incl. other income)18.72%
EBITDA margin18.82%
Pre-tax margin17.21%
Net profit margin12.80%
Net margin, latest quarter15.21%
ROE22.90%
ROCE31.72%
ROA13.93%
ROE, 3-year average27.41%
ROCE, 3-year average38.12%
ROA, 3-year average16.04%
ROE, 5-year average23.84%
ROCE, 5-year average32.89%
ROA, 5-year average13.80%
ROIC (approx.)23.28%
Tax rate25.44%
Other income / net worth5.47%
Growth
Sales growth (latest year)-1.40%
Profit growth (latest year)1.43%
Sales CAGR, 3 years14.95%
Sales CAGR, 5 years21.73%
Profit CAGR, 3 years34.24%
Profit CAGR, 5 years39.06%
Sales growth QoQ-23.68%
Profit growth QoQ7.74%
Sales growth YoY (latest quarter)20.49%
Profit growth YoY (latest quarter)22.28%
Per share
EPS (TTM)Rs 36.69
EPS (latest year)Rs 34.86
EPS (latest quarter)Rs 10.03
EPS, 3-year averageRs 32.26
EPS, 5-year averageRs 24.00
Book value per shareRs 168.87
Sales per shareRs 286.69
Cash flow per shareRs 35.04
Free cash flow per shareRs 27.71
Dividend per share (latest year)Rs 47.64
Dividend per share, 3-year averageRs 32.43
Dividend per share, 5-year averageRs 19.78
Dividends
Dividend payout136.67%
Dividend payout, 3-year average94.19%
Dividend payout, 5-year average59.26%
Efficiency
Asset turnover1.01x
Fixed asset turnover4.20x
Inventory turnover3.94x
Inventory days93 days
Debtor days32 days
Debtors turnover11.54x
Creditor days151 days
Cash conversion cycle-20 days
Working capital days-26 days
Leverage
Total debtRs 8 Cr
Cash and bankRs 77 Cr
Net debtRs -69 Cr
Debt to equity0.00x
Net debt / EBITDA-0.11x
Interest coverage32.23x
Current ratio (filing 2026-03-31)1.33x
Quick ratio (filing 2026-03-31)0.84x
Trade payables (filing 2026-03-31)Rs 916 Cr
Owners' fund to total sources61.85%
Debt to assets0.24%
Cash flow
Cash from Operating Activity (latest year)Rs 417 Cr
Cash from Investing Activity (latest year)Rs -350 Cr
Cash from Financing Activity (latest year)Rs -52 Cr
Net Cash Flow (latest year)Rs 15 Cr
Free cash flow (latest year)Rs 330 Cr
FCFE (approx.: FCF + change in debt)Rs 321 Cr
Cash from ops / profit, 5 years1.15x
Sales to cash flow7.86x
Statement figures
Net sales (TTM)Rs 3,414 Cr
Net sales (latest year)Rs 3,280 Cr
Sales (latest quarter)Rs 786 Cr
Operating profit excl. other income (latest year)Rs 504 Cr
Operating profit (latest quarter)Rs 118 Cr
Other income (TTM)Rs 114 Cr
EBITDA (TTM)Rs 643 Cr
PBDT (TTM)Rs 624 Cr
Profit before tax (TTM)Rs 587 Cr
Tax (latest year)Rs 142 Cr
Net profit (TTM)Rs 437 Cr
Net profit (latest year)Rs 415 Cr
Net profit (latest quarter)Rs 119 Cr
Depreciation (TTM)Rs 36 Cr
Depreciation (latest quarter)Rs 9 Cr
Interest (TTM)Rs 19 Cr
Cost of goods sold (latest year)Rs 2,385 Cr
Total expenditure (latest year)Rs 2,776 Cr
Total income (latest year)Rs 3,390 Cr
Share capitalRs 24 Cr
ReservesRs 1,987 Cr
Shareholders' fundsRs 2,011 Cr
Total assetsRs 3,251 Cr
Net blockRs 781 Cr
Capital work in progressRs 49 Cr
InvestmentsRs 1,283 Cr
ReceivablesRs 284 Cr
InventoryRs 605 Cr
Other liabilitiesRs 1,232 Cr
Shares outstanding (crore)11.91
Ownership
Promoter holding65.42% (+0.01 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 33.0 is at the 48th percentile of its own 9.4-year range
(median 33.2, low 7.3, high 146.0).
P/B 7.18 is at the 72th percentile (median 5.31).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | ACE | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.3% | -2.8% | +0.5 pts |
| 1 month | +10.8% | -6.8% | +17.6 pts |
| 3 months | +22.5% | -7.6% | +30.1 pts |
| 6 months | +61.9% | +0.4% | +61.5 pts |
| 1 year | +8.8% | -9.9% | +18.7 pts |
| 2 years | -16.1% | -13.6% | -2.5 pts |
| 3 years | +76.1% | +14.2% | +61.9 pts |
| 5 years | +368.2% | +27.9% | +340.3 pts |
43 mutual fund schemes hold about ₹180 Cr.
Over three months 4 bought more and 37 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Old Bridge Focused Fund | 2.17% | 87 | -25% |
| Edelweiss Small Cap Fund | 0.37% | 27 | -20% |
| Helios Small Cap Fund | 0.89% | 13 | +100% |
| Old Bridge Flexi Cap Fund | 2.07% | 8 | -43% |
| Groww Small Cap Fund | 0.98% | 7 | +100% |
| Nippon India Nifty Smallcap 250 Index Fund | 0.21% | 7 | -15% |
| DSP Nifty Smallcap250 Quality 50 Index Fund | 1.80% | 6 | -12% |
| Navi Flexi Cap Fund(Q | 1.44% | 4 | -16% |
| SBI Nifty Smallcap 250 Index Fund | 0.21% | 4 | -15% |
| Navi Large & Midcap Fund | 1.02% | 3 | -13% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 0.21% | 3 | -15% |
| ICICI Pru Nifty Smallcap 250 Index Fund | 0.21% | 2 | -15% |
| HDFC NIFTY Smallcap 250 Index Fund | 0.21% | 2 | -15% |
| Navi Aggressive Hybrid Fund | 1.13% | 1 | -14% |
| Nippon India Nifty 500 Equal Weight Index Fund | 0.23% | 1 | -9% |
| Groww Multicap Fund | 0.07% | 1 | +100% |
| JioBlackRock Nifty Smallcap 250 Index Fund | 0.21% | 1 | -15% |
| Motilal Oswal Nifty 500 Index Fund | 0.02% | 1 | -15% |
| Axis Nifty500 Quality 50 Index Fund | 0.79% | 1 | -14% |
| Edelweiss Nifty Smallcap 250 Index Fund | 0.21% | 1 | -15% |
| Nippon India Nifty 500 Quality 50 Index Fund | 0.80% | 0 | -13% |
| Groww Nifty Smallcap 250 Index Fund | 0.21% | 0 | -15% |
| HDFC Nifty500 Multicap 50:25:25 Index Fund | 0.05% | 0 | -13% |
| Bandhan Nifty Smallcap 250 Index Fund | 0.21% | 0 | -15% |
| Kotak Nifty Smallcap 250 Index Fund | 0.21% | 0 | -15% |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹786 Cr +20.6% vs Jun 2025.
Net profit ₹119 Cr +21.4%.
Against our estimate for Jun 2026: sales +17.7%, profit +38.9% big beat. Our estimate for Sep 2026: sales Rs 847 Cr, profit Rs 109 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| BEML Ltd | 16,380 | 91.8 | 7.66 % |
| Ajax Engineering Ltd | 6,769 | 29.4 | 23.9 % |
| TIL Ltd | 2,037 | 2.90 % | |
| Indo Farm Equipment Ltd | 638 | 25.6 | 7.70 % |
| Brady & Morris Engineering Company Ltd | 144 | 29.9 | 14.1 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-03 | Dividend - Rs 2 Per Share | |
| 2025-08-14 | Dividend - Rs 2 Per Share | |
| 2024-08-19 | Annual General Meeting/Dividend - Rs 2 Per Share | |
| 2023-08-17 | Annual General Meeting/Dividend - Re 1 Per Share | |
| 2022-09-09 | Annual General Meeting/Dividend - Re 0.60 Per Share | |
| 2021-08-25 | Annual General Meeting/Dividend - Rs 0.50 Per Share | |
| 2020-09-15 | Annual General Meeting | |
| 2020-03-20 | Interim Dividend Rs - 0.50 Per Share | |
| 2019-09-18 | Annual General Meeting/Dividend - Rs 0.50 Per Share | |
| 2018-09-18 | Annual General Meeting/Dividend Re 0.50 Per Share | |
| 2018-06-14 | Meeting Of Equity Shareholders | |
| 2017-09-20 | Annual General Meeting/Dividend - Re 0.30 Per Share | |
| 2016-09-14 | Annual General Meeting | |
| 2016-03-22 | Interim Dividend - Re 0.20/- Per Share (Purpose Revised) | |
| 2015-09-15 | Annual General Meeting/ Dividend - Re 0.20/- Per Share | |
| 2014-07-23 | Annual General Meeting / Final Dividend - Re 0.10/- Per Share | |
| 2013-08-14 | Annual General Meeting / Dividend - Re.0.20/- Per Equity Share | |
| 2012-09-21 | Annual General Meeting/Dividend Rs.0.20 Per Share | |
| 2011-09-14 | Annual General Meeting And Dividend Re.1/- Per Share | |
| 2011-02-11 | Interim Dividend-Re.1/- Per Share (Purpose Revised) | |
| 2010-09-01 | Annual General Meeting | |
| 2010-04-12 | Int Div-Rs.1/- Per Share Purpose Revised | |
| 2009-07-30 | Div-Re.0.40 Per Share | |
| 2008-07-29 | Agm/Dividend - 20% | |
| 2008-03-13 | Fv Split Rs.10/- To Rs.2/ | 0.2000 |
| 2008-01-29 | Interim Dividend - 20% Purpose Revised | |
| 2007-08-02 | Agm/Final Dividend-30% |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
| Order date | Forum | Case |
|---|---|---|
| 2021-03-09 | NCLAT | Action Construction Equipment Ltd VS Capacite Infra Project Ltd |
| 2021-02-22 | NCLAT | Action Construction Equipment Ltd VS Capacite Infra Project Ltd |
| 2021-01-20 | NCLAT | Action Construction Equipment Ltd VS Capacite Infra Project Ltd |
| 2020-11-20 | NCLAT | Action Construction Equipment Ltd VS Capacite Infra Project Ltd |
| 2020-10-08 | NCLAT | Action Construction Equipment Ltd VS Capacite Infra Project Ltd |
| 2019-02-20 | NCLT | Frested Ltd. Vs Action Construction Equipment Ltd. |
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Action Construction Equipment Ltd?
Action Construction Equipment Ltd (ACE) has a market capitalisation of Rs 14,359 Cr. at the 2026-10-01 close.
What is the P/E ratio of Action Construction Equipment Ltd?
Action Construction Equipment Ltd trades at a P/E of 32.9 on trailing twelve-month profit, at the 2026-10-01 close.
What were Action Construction Equipment Ltd's latest quarterly results?
In the Jun 2026 quarter, Action Construction Equipment Ltd sales was Rs 786 Cr (+20.6% vs Jun 2025) and net profit was Rs 119 Cr.
What is the 52-week high and low of Action Construction Equipment Ltd?
The 52-week high is Rs 1,268.00 and the 52-week low is Rs 745.10.