Action Construction Equipment Intrinsic Value
Action Construction Equipment (ACE) median intrinsic value is ₹838.36 from 9 valuation models (range ₹312–₹2332), vs current price ₹1039.40 — -19.3% downside (Trading Above Median Value), margin of safety -24.0%. Analyse ACE institutional holdings to track promoter, FII and institutional holdings.
ACE Valuation Methods Summary — DCF, Graham Number & P/E
Action Construction Equipment intrinsic value across 9 models vs current price ₹1039.40 — upside/downside and value range per method. For current market price and key ratios, visit Action Construction Equipment share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹447.36 | ₹357.89 - ₹536.83 | -57.0% | EPS: ₹37.28, Sector P/E: 12x |
| Book Value Method | asset | ₹837.92 | ₹754.13 - ₹921.71 | -19.4% | Book Value/Share: ₹837.92, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1364.00 | ₹1227.60 - ₹1500.40 | +31.2% | Revenue/Share: ₹1705.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1660.00 | ₹1494.00 - ₹1826.00 | +59.7% | EBITDA: ₹664.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2331.81 | ₹1865.45 - ₹2798.17 | +124.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹311.82 | ₹280.64 - ₹343.00 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹311.82 | ₹280.64 - ₹343.00 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2078.80 | ₹1870.92 - ₹2286.68 | +100.0% | ROE: 22.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹838.36 | ₹754.52 - ₹922.20 | -19.3% | EPS: ₹37.28, BVPS: ₹837.92 |
ACE Intrinsic Value vs Market Price — All Valuation Models
Action Construction Equipment fair value range ₹312–₹2332 vs current market price ₹1039.40 across 9 valuation models. Read ACE ex-dividend dates for the complete payout history and dividend yield track record.
ACE Intrinsic Value Analysis — Undervalued or Overvalued?
Action Construction Equipment median intrinsic value ₹838.36, current price ₹1039.40 — Trading Above Median Value by 19.3%, margin of safety -24.0%.
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 ₹838.36 (median value). With the current market price of ₹1039.40, this represents a -19.3% variance from our estimated fair value.
The valuation range spans from ₹311.82 to ₹2331.81, indicating ₹311.82 - ₹2331.81.
Is ACE undervalued or overvalued?
Based on our multi-method analysis, Action Construction Equipment (ACE) appears to be trading above median value by approximately 19.3%.
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 |
|---|---|---|---|---|
| Current Ratio | 70.61 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 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 |