Action Construction Equipment Intrinsic Value
Action Construction Equipment intrinsic value. Action Construction Equipment (ACE) median intrinsic value is ₹838.36 from 10 valuation models (range ₹316–₹2360), vs current price ₹1053.40 — -20.4% downside (Trading Above Calculated Value), margin of safety -25.7%. Compare with ACE stock valuation models to assess whether the stock is under or overvalued.
ACE Valuation Methods Summary — DCF, Graham Number & P/E
Action Construction Equipment intrinsic value across 10 models vs current price ₹1053.40 — upside/downside and value range per method. Read ACE ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹447.36 | ₹357.89 - ₹536.83 | -57.5% | EPS: ₹37.28, Sector P/E: 12x |
| Book Value Method | asset | ₹837.92 | ₹754.13 - ₹921.71 | -20.5% | Book Value/Share: ₹837.92, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1364.00 | ₹1227.60 - ₹1500.40 | +29.5% | Revenue/Share: ₹1705.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1660.00 | ₹1494.00 - ₹1826.00 | +57.6% | EBITDA: ₹664.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2360.10 | ₹1888.08 - ₹2832.12 | +124.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹316.02 | ₹284.42 - ₹347.62 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹316.02 | ₹284.42 - ₹347.62 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2106.80 | ₹1896.12 - ₹2317.48 | +100.0% | ROE: 22.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹838.36 | ₹754.52 - ₹922.20 | -20.4% | EPS: ₹37.28, BVPS: ₹837.92 |
| Dividend Yield Method | dividend | ₹316.02 | ₹284.42 - ₹347.62 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
ACE Intrinsic Value vs Market Price — All Valuation Models
Action Construction Equipment fair value range ₹316–₹2360 vs current market price ₹1053.40 across 10 valuation models. For current market price and key ratios, visit Action Construction Equipment share price chart.
ACE Intrinsic Value Analysis — Undervalued or Overvalued?
Action Construction Equipment median intrinsic value ₹838.36, current price ₹1053.40 — Trading Above Calculated Value by 20.4%, margin of safety -25.7%.
What is the intrinsic value of ACE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Action Construction Equipment (ACE) is ₹838.36 (median value). With the current market price of ₹1053.40, this represents a -20.4% variance from our estimated fair value.
The valuation range spans from ₹316.02 to ₹2360.10, indicating ₹316.02 - ₹2360.10.
Is ACE undervalued or overvalued?
Based on our multi-method analysis, Action Construction Equipment (ACE) appears to be trading above calculated value by approximately 20.4%.
ACE Financial Health — Key Ratios vs Industry Benchmarks
Action Construction Equipment financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 22.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.26x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ACE Cash Flow Quality — Operating & Free Cash Flow
Action Construction Equipment operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹417 Cr | ₹242 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹412 Cr | ₹221 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹433 Cr | ₹249 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹274 Cr | ₹165 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹104 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |