ScoreWhy is Action Construction Equipment Ltd ?
1
High Management Efficiency with a high ROE of 21.05%
2
The company is Net-Debt Free
3
Healthy long term growth as Operating profit has grown by an annual rate 34.87%
4
Flat results in Jun 26
- ROCE(HY) Lowest at 28.67%
- DEBTORS TURNOVER RATIO(HY) Lowest at 11.54 times
- NON-OPERATING INCOME(Q) is 34.47 % of Profit Before Tax (PBT)
5
With ROE of 20.6, it has a Expensive valuation with a 6.2 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.30%, its profits have risen by 3.3% ; the PEG ratio of the company is 8.5
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.01% over the previous quarter and collectively hold 10.41% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Action Const.Eq. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Action Const.Eq. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Action Const.Eq.
-9.3%
-0.27
34.61%
Sensex
-5.75%
-0.42
13.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.73%
EBIT Growth (5y)
34.87%
EBIT to Interest (avg)
18.23
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
2.06
Tax Ratio
25.63%
Dividend Payout Ratio
5.82%
Pledged Shares
0
Institutional Holding
10.41%
ROCE (avg)
32.33%
ROE (avg)
21.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
39
Price to Book Value
6.16
EV to EBIT
23.85
EV to EBITDA
22.22
EV to Capital Employed
8.51
EV to Sales
3.44
PEG Ratio
8.50
Dividend Yield
0.19%
ROCE (Latest)
33.93%
ROE (Latest)
20.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
At Rs 785.68 cr has Grown at 20.49%
PBT LESS OI(Q)
At Rs 103.81 cr has Grown at 35.56%
PAT(Q)
Highest at Rs 119.49 cr.
EPS(Q)
Highest at Rs 10.03
-6What is not working for the Company
ROCE(HY)
Lowest at 28.67%
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.54 times
NON-OPERATING INCOME(Q)
is 34.47 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Action Const.Eq.
Net Sales - Quarterly
At Rs 785.68 cr has Grown at 20.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 103.81 cr has Grown at 35.56%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 119.49 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 119.49 cr has Grown at 22.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.03
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Action Const.Eq.
Debtors Turnover Ratio- Half Yearly
Lowest at 11.54 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
is 34.47 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 54.61 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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