Action Construction Equipment Intrinsic Value
ACE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹363.36 | ₹290.69 - ₹436.03 | -60.2% | EPS: ₹30.28, Sector P/E: 12x |
| Book Value Method | asset | ₹673.33 | ₹606.00 - ₹740.66 | -26.3% | Book Value/Share: ₹673.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1032.00 | ₹928.80 - ₹1135.20 | +13.0% | Revenue/Share: ₹1290.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1349.73 | ₹1214.76 - ₹1484.70 | +47.8% | EBITDA: ₹552.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2283.00 | ₹1826.40 - ₹2739.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹273.96 | ₹246.56 - ₹301.36 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹273.96 | ₹246.56 - ₹301.36 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1826.40 | ₹1643.76 - ₹2009.04 | +100.0% | ROE: 22.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹677.30 | ₹609.57 - ₹745.03 | -25.8% | EPS: ₹30.28, BVPS: ₹673.33 |
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Valuation Comparison Chart
ACE Intrinsic Value Analysis
What is the intrinsic value of ACE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Action Construction Equipment (ACE) is ₹677.30 (median value). With the current market price of ₹913.20, this represents a -25.8% variance from our estimated fair value.
The valuation range spans from ₹273.96 to ₹2283.00, indicating ₹273.96 - ₹2283.00.
Is ACE undervalued or overvalued?
Based on our multi-method analysis, Action Construction Equipment (ACE) appears to be trading above calculated value by approximately 25.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 101.77 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.68 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 22.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Action Construction Equipment
Additional stock information and data for ACE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹86 Cr | ₹78 Cr | Positive Free Cash Flow | 8/10 |