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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-29

Action Construction Equipment Limited

ACENSEIndustrials
₹1,051.3
-26.30 (-2.44%)
Hold

Momentum (83/100) does the heavy lifting; valuation (19/100) is the drag.

ExpensiveOvervalued
The bottom line

Action Construction Equipment Limited earns a Hold from StocksWizard, with a blended score of 45/100. We put fair value near ₹765.4; at ₹1,051.3 that leaves roughly 27% downside, so the stock screens overvalued by 27%. On 28.3x trailing earnings it sits roughly in line with the Industrials median of about 29.0x. The price is about 9% below its 52-week high of ₹1,155.4 and 40% above the low of ₹748.95. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹1,247 implies about 19% upside across 2 analysts. It clears 8 of 11 investability checks, with durability 68, valuation 34 and momentum 83 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹765.4down 27.19%
Overvalued by 27%
Price ₹1,051.3Range ₹525.65₹1,033.65
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹612.32.

Analyst views

2 analysts2 buy · 0 hold · 0 sell
12-month consensus target₹1,247up 18.62%

1-year price

EOD · 2026-07-29
1D
down 2.44%
1W
up 4.34%
1M
up 2.67%
3M
up 18.44%
6M
up 30.04%
1Y

52-week range

-9.01% from the 52-week high.

Trend check
Above 50-DMA₹960Above 200-DMA₹933

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold45
A
Financial health 100/100
Altman Z 7.71 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Our scores

Durability68
Valuation34
Momentum83

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 8 of 11 checks
Each check screens one fundamentals, valuation or trend signal.
  • No data: ROE above 15%
  • Pass: Low debt (D/E < 0.5): 0.00x
  • Pass: Positive free cash flow
  • Pass: Revenue growth > 10%: 21%
  • Pass: Earnings growing: 22%
  • Pass: Net margin ≥ 10%: 12.8%
  • No data: Current ratio > 1.5
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 7.71
  • Fail: Piotroski ≥ 7: 5/9

Quarterly results

Revenue · 3Q2023
₹673 Cr
Net profit
₹74 Cr
Margin
11%
3Q2022
1Q2023
2Q2023
3Q2023
Revenue Net profitLatest revenue QoQ +3%

Annual financials

Revenue · 2025
₹3,327 Cr
Net profit
₹409 Cr
Margin
12%
2022
2023
2024
2025
Revenue Net profitLatest revenue YoY +14%

Shareholding

  • Promoter66.8%
  • Institutions7.0%
  • Public & other26.1%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹12,372 Cr
P/E ratio
28.3
P/B ratio
6.15
EPS (TTM)
₹36.71
ROE
Debt / Equity
0.00x
Profit margin
12.8%
Free cash flow
₹324 Cr
52-week high
₹1,155.4
-9.01% from high
52-week low
₹748.95
Dividend yield
0.2%
Beta
0.32
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 7.71.

Opportunities

  • Earnings growing (22% YoY).
  • Revenue growing (21% YoY).

Bear case

Threats

  • Trades ~27% above our estimated fair value.

About Action Construction Equipment Limited

Action Construction Equipment Limited manufactures material handling and construction equipment for the Indian and international markets. The company operates three segments: Crane, Material Handling and Construction Equipment, and Agri Equipment, offering products including mobile cranes, truck-mounted cranes, crawler cranes, rough terrain hydraulic mobile cranes, forklift trucks, tower cranes, and piling rigs.

Action Construction Equipment Limited — frequently asked questions

Is Action Construction Equipment Limited a buy, hold or sell?

StocksWizard currently rates Action Construction Equipment Limited (ACE) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Action Construction Equipment Limited's fair value?

Our blended DCF and relative-valuation model estimates Action Construction Equipment Limited's fair value at about ₹765.4, versus a current price of ₹1,051.3 — roughly 27% downside. On that basis the stock looks overvalued by 27%.

Is Action Construction Equipment Limited financially healthy?

Action Construction Equipment Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.

How has Action Construction Equipment Limited's share price performed?

Action Construction Equipment Limited is up 18% over three months, and last traded at ₹1,051.3. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.