ScoreWhy is Action Construction Equipment Ltd ?
1
Flat results in Mar 26
- PAT(Q) At Rs 110.91 cr has Fallen at -6.5%
2
With ROE of 23.5, it has a Expensive valuation with a 6 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 -31.52%, its profits have risen by 8.7% ; the PEG ratio of the company is 2.9
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.74% over the previous quarter and collectively hold 11.42% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.89% in the last 1 year, its fall in the stock was much higher with a return of -31.52%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Action Const.Eq. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Action Const.Eq.
-31.62%
-0.94
33.63%
Sensex
-7.63%
-0.59
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.47%
EBIT Growth (5y)
41.21%
EBIT to Interest (avg)
16.59
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
2.11
Tax Ratio
25.07%
Dividend Payout Ratio
7.26%
Pledged Shares
0
Institutional Holding
11.42%
ROCE (avg)
30.97%
ROE (avg)
21.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
35
Price to Book Value
6.01
EV to EBIT
22.40
EV to EBITDA
20.91
EV to Capital Employed
7.23
EV to Sales
3.22
PEG Ratio
2.93
Dividend Yield
0.22%
ROCE (Latest)
32.74%
ROE (Latest)
23.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 1,029.49 cr
PBDIT(Q)
Highest at Rs 172.40 cr.
PBT LESS OI(Q)
Highest at Rs 159.54 cr.
-1What is not working for the Company
PAT(Q)
At Rs 110.91 cr has Fallen at -6.5%
Loading Valuation Snapshot...
Here's what is working for Action Const.Eq.
Net Sales - Quarterly
Highest at Rs 1,029.49 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 172.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 159.54 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Action Const.Eq.
Profit After Tax (PAT) - Quarterly
At Rs 110.91 cr has Fallen at -6.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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