Action Construction Equipment Ltd
Ticker: ACE
Decent
68/100
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Investing Reference
Price
1075.30
Market Cap
12797.70
Debt/Equity
0.0102
ROE %
28.737
PB
7.9173
Promoter %
65.423
Pledge %
0.000
1Y Rev Growth %
14.593
5Y Rev Growth %
24.186
NP Margin %
11.939
NP Margin 5Y Avg %
8.707
Trading Reference
1M Return %
-3.485
6M Return %
-13.866
1Y Return %
-20.034
% Away 52W High
48.796
% Away 52W Low
17.205
Daily Volume
162267
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Action Construction Equipment Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level at 120, it could see a potential upside towards 140. Conversely, if it falls below the support at 100, it may decline towards 90.
Upside Probability: 16.67% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Action Construction Equipment Ltd is a leading manufacturer of construction and material handling equipment in India. Catering to diverse sectors such as construction, mining, and agriculture, the company plays a crucial role in enhancing productivity and efficiency across industries. With a commitment to quality and innovation, Action Construction Equipment is trusted by businesses looking for reliable machinery solutions. Their extensive product range and strong after-sales support make them a preferred choice for customers in the Indian market.
- Leading manufacturer in construction equipment
- Serves diverse sectors: construction, mining, agriculture
- Focus on quality and innovation
- Trusted by businesses for reliable machinery
- Strong after-sales support and service
- Commitment to enhancing productivity and efficiency
Investment Thesis
Action Construction Equipment Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the construction sector make it a promising choice for investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth opportunities.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust demand in the construction sector supports long-term revenue growth.
- Focus on innovation positions the company well for future market trends.
Opportunity vs Risk
Opportunities
- Growing demand for construction equipment
- Government infrastructure projects boost sales
- Expansion into new markets
- Technological advancements in machinery
Risks ⚠️
- Economic slowdown affects demand
- High competition in the industry
- Fluctuating raw material prices
- Regulatory changes impact operations
Peer Perspective
Action Construction Equipment Ltd trades at a discount to peers like Ashoka Buildcon and L&T, primarily due to lower margins. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Action Construction Equipment Ltd is well-positioned for growth, driven by increasing demand in infrastructure development. Successful execution of strategic initiatives and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Action Construction Equipment Ltd do?A: They manufacture and sell construction and material handling equipment in India.
- Q: Is Action Construction Equipment Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions.
- Q: What are the risks of investing in this stock?A: Market volatility, economic changes, and industry competition can affect stock performance.
- Q: How can I buy shares of Action Construction Equipment Ltd?A: You can purchase shares through a registered stockbroker or online trading platform.
- Q: What is the company's growth outlook?A: Growth outlook varies; consider industry trends and company performance for insights.
📊 Stock Investment Checklist (100 Points)
Action Construction Equipment Ltd • Updated: 2025-09-17 01:19:08
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10BusinessHighThe sector shows potential with increasing infrastructure projects, but competition is high.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Action Construction Equipment Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Investors should be cautious.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100