Action Construction Equipment Ltd.
ACENSECapital GoodsConstruction VehiclesSmall Cap
₹975.65
▼ 0.08%
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61
Composite
Action Construction Equipment (ACE) Company was promoted by Vijay Agarwal and his wife Mona Agarwal. It was incorporated on January 13, 1995 as a ‘Private Limited Company' and was converted into a ‘Public Limited Company on October 4, 2005.
Q-DITS fundamental score
61Composite
Growth
77
Profitability
82
Valuation
13
Quality
89
Solvency
70
Earnings
60
Key metrics
MCap
₹11.6K Cr
TTM PE
28x
Industry PE
53.3x
TTM EPS
₹34.86
Book Value
₹168.87
Face Value
₹2
Div Yield
0.21%
PEG
0.82x
PB
9.3x
ROE
28.8%
ROCE
40.4%
EBITDA mgn
18.2%
D/E
0.01
Int. Cover
20.2x
Curr. Ratio
1.19x
EPS
₹34.36
Growth — CAGR across horizons
| Metric | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| Net Sales | -1.4% | 15% | 21.7% | 17.2% |
| EBITDA | -0.4% | 31.6% | 33.5% | 32.3% |
| Net Profit | 1.4% | 34.2% | 39.1% | 45.2% |
Score snapshot
Piotroski
5/9
Altman Z
2.44
Quality
88.9
Growth
77.4
Valuation
13
Earn. Qual
59.5
PEAD
0
SURGE
+1
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Revenue, profitability & returns
Revenue & Net Profit (₹ Cr)
RevenueNet Profit
Margins (%)
EBITDA%PAT%
Return ratios (%)
ROEROCEROA
Annual financials — last 10 years
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| Metric | Trend | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›RevenueCr | 637 | 751 | 1,087 | 1,343 | 1,156 | 1,227 | 1,630 | 2,160 | 2,914 | 3,327 | |
| ›EBITDACr | 40 | 47 | 99 | 107 | 96 | 134 | 162 | 262 | 480 | 606 | |
| ›EBITDA margin | 6% | 5.9% | 9.1% | 8% | 8.3% | 10.9% | 10% | 12.1% | 16.5% | 18.2% | |
| ›Net profitCr | 9 | 14 | 52 | 56 | 52 | 80 | 105 | 173 | 328 | 409 | |
| ›PAT margin | 1.3% | 1.8% | 4.7% | 4.2% | 4.5% | 6.5% | 6.4% | 8% | 11.3% | 12.3% | |
| ›EPS₹ | ₹0.84 | ₹1.08 | ₹4.44 | ₹4.78 | ₹4.63 | ₹7.03 | ₹8.82 | ₹14.41 | ₹27.56 | ₹34.36 | |
| ›Revenue growth | 6.4% | 17.8% | 44.7% | 23.6% | -13.9% | 6.1% | 32.8% | 32.5% | 34.9% | 14.2% | |
| ›PAT growth | 64.5% | 62.1% | 271.2% | 7.7% | -6.3% | 52.1% | 31.6% | 64.7% | 89.7% | 24.7% | |
| ›ROE | 3.6% | 4.8% | 14.5% | 13.7% | 11.9% | 16.5% | 16.4% | 20.7% | 30.6% | 28.8% | |
| ›ROCE | 7.5% | 8.2% | 19.3% | 20.1% | 16.3% | 21.8% | 21.6% | 28.6% | 42.4% | 40.4% | |
| ›ROA | 1.4% | 2.2% | 7% | 6.6% | 5.7% | 7.9% | 9% | 12% | 17% | 16% | |
| ›P/E | 46.1x | 55.3x | 37.7x | 24.1x | 7.5x | 22x | 27.3x | 28.2x | 51.7x | 36.6x | |
| ›P/B | 1.8x | 2.1x | 5.1x | 3.1x | 0.9x | 3.4x | 3.8x | 5.3x | 13.8x | 9.3x | |
| ›D/E | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | |
| ›Current ratio | 1x | 1x | 1.1x | 1.1x | 1x | 1.2x | 1.4x | 1.4x | 1.3x | 1.2x | |
| ›Interest cover | 2.1x | 2.2x | 6.5x | 8.3x | 5.6x | 9.8x | 15.4x | 23.7x | 19.7x | 20.2x |
Quarterly results
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| Metric | Trend | 2023-12 | 2024-03 | 2024-06 | 2024-09 | 2024-12 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›RevenueCr | 753 | 836 | 734 | 757 | 875 | 961 | 652 | 744 | 855 | 1,029 | |
| ›Rev growth YoY | 35.4% | 36.2% | 12.7% | 12.4% | 16.2% | 15% | -11.2% | -1.6% | -2.3% | 7.1% | |
| ›EBITDACr | 103 | 130 | 99 | 109 | 135 | 164 | 93 | 109 | 130 | 172 | |
| ›EBITDA margin | 13.6% | 15.5% | 13.4% | 14.3% | 15.4% | 17% | 14.2% | 14.6% | 15.2% | 16.7% | |
| ›Net profitCr | 88 | 98 | 84 | 95 | 112 | 119 | 98 | 90 | 116 | 111 | |
| ›PAT growth YoY | 89% | 108.8% | 24.6% | 28.2% | 26.6% | 20.4% | 16.1% | -5% | 4.2% | -6.5% | |
| ›EPS₹ | ₹7.41 | ₹8.27 | ₹7.07 | ₹7.96 | ₹9.38 | ₹9.95 | ₹8.2 | ₹7.56 | ₹9.77 | ₹9.31 |
Balance sheet — last 10 years (₹ Cr)
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| Metric | Trend | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›Shareholders' equityCr | 334 | 382 | 438 | 443 | 523 | 754 | 919 | 1,230 | 1,615 | 2,011 | |
| ›ReservesCr | 311 | 359 | 414 | 420 | 501 | 730 | 895 | 1,205 | 1,590 | 1,987 | |
| ›Total borrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| ›InvestmentsCr | 69 | 110 | 118 | 43 | 48 | 203 | 388 | 642 | 1,019 | 0 | |
| ›Total assetsCr | 410 | 458 | 478 | 476 | 546 | 758 | 924 | 1,235 | 1,622 | 3,252 | |
| ›Current assetsCr | 272 | 396 | 446 | 486 | 591 | 703 | 911 | 1,376 | 1,451 | 1,624 | |
| ›Current liabilitiesCr | 263 | 350 | 394 | 464 | 494 | 511 | 663 | 1,027 | 1,215 | 1,218 | |
| ›Trade payablesCr | 147 | 236 | 281 | 321 | 331 | 413 | 501 | 688 | 809 | 917 | |
| ›Gross blockCr | 436 | 428 | 439 | 519 | 546 | 576 | 623 | 719 | 873 | 733 |
Cash flow statement (₹ Cr)
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| Metric | Trend | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›Operating CF (CFO)Cr | 76 | 89 | 72 | 48 | 86 | 104 | 274 | 433 | 412 | 417 | |
| ›Investing CF (CFI)Cr | -17 | -35 | -27 | -20 | -16 | -201 | -218 | -368 | -383 | -350 | |
| ›Financing CF (CFF)Cr | -57 | -53 | -44 | -33 | -40 | 71 | -41 | -39 | -29 | -52 | |
| ›Net cash changeCr | 2 | 1 | 2 | -5 | 30 | -27 | 16 | 27 | 0 | 15 | |
| ›Closing cashCr | 6 | 7 | 8 | 3 | 33 | 6 | 21 | 48 | 49 | 64 |
Cash flow components
CFO · CFI · CFF (₹ Cr)
CFOCFICFF
Q-DITS scorecard
Composite score
61
Quality (25%)88.9
Growth (25%)77.4
Valuation (20%)13
Piotroski (15%)56
Earnings Quality (10%)59.5
Momentum (5%)—
Weighted blend, rescaled to the components available for this stock.
Piotroski F-Score
5/9
✓ROA positiveROA 16.0%
✓CFO positiveCFO ₹417.27 Cr
✗ROA improving16.96% → 16.0%
✓CFO > PAT (low accruals)CFO 417.27 vs PAT 409.24
✗Leverage decreasedD/E 0.0 → 0.01
✗Liquidity improvedCR 1.34 → 1.19
✓No share dilutionEPS 27.56 → 34.36
✓Margin improvedEBITDA mgn 16.49% → 18.22%
✗Asset turnover upAsset TO 1.51 → 1.3
Altman Z-Scoregrey
2.44
X1
0.125
X2
0.611
X3
0.178
X4
0.618
X5
1.023
>2.9 safe · 1.23–2.9 grey · <1.23 distress
Quality
88.9/100
ROE
28.8%
ROCE
40.4%
Margin
12.3%
Debt
0
Int. cover
20.2x
Growth
77.4/100
Revenue 3Y
15%
Profit 3Y
34.2%
EPS
24.7%
Valuation
13/100
PE
36.6x
PB
9.3x
EV/EBITDA
24.6x
vs universe median: PE 25.6x · PB 2.81x · EV 13.41x
Earnings quality
59.5/100
CFO₹417 Cr
PAT₹409 Cr
Accrual ratio-0.002
CFO/PAT1.02x
PEAD · SURGE
0 / +1
Revenue SUE-0.35
EPS SUE0.92
Latest quarter2026-03
Rev growth YoY7.1%
Documents & filings
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Peer comparison
| Company | MCap (Cr) | Revenue | PAT | PE | PB | ROE% | ROCE% | D/E |
|---|---|---|---|---|---|---|---|---|
| BEML Ltd. | 14,563 | 4,351 | 141 | 103x | 5x | 10.5 | 16 | 0.08 |
| TIL Ltd. | 1,948 | 323 | -31 | — | 15.8x | 5 | 12.7 | 3.26 |
| Brady & Morris Engineering Company Ltd. | 186 | 73 | 6 | 33.3x | 3.5x | 68 | 69.8 | 0.19 |
| TIL Ltd. - (Rights Entitlements) | 0 | — | — | — | — | — | — | — |