ScoreWhy is Action Construction Equipment Ltd ?
1
Flat results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 34.22 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 11.70 times
- PAT(Q) At Rs 90.05 cr has Fallen at -5.0%
2
With ROE of 23.5, it has a Expensive valuation with a 6.5 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 -32.45%, its profits have risen by 14.3% ; the PEG ratio of the company is 2
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.3% over the previous quarter and collectively hold 12.19% 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) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.45% returns
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.
-32.45%
-0.88
36.73%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.38%
EBIT Growth (5y)
50.95%
EBIT to Interest (avg)
16.16
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
2.11
Tax Ratio
25.59%
Dividend Payout Ratio
7.26%
Pledged Shares
0
Institutional Holding
12.19%
ROCE (avg)
30.97%
ROE (avg)
21.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
63
Price to Book Value
6.55
EV to EBIT
24.14
EV to EBITDA
22.63
EV to Capital Employed
7.90
EV to Sales
3.50
PEG Ratio
1.95
Dividend Yield
0.20%
ROCE (Latest)
32.74%
ROE (Latest)
23.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 34.22 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.70 times
PAT(Q)
At Rs 90.05 cr has Fallen at -5.0%
EPS(Q)
Lowest at Rs 7.56
Loading Valuation Snapshot...
Here's what is not working for Action Const.Eq.
Profit After Tax (PAT) - Quarterly
At Rs 90.05 cr has Fallen at -5.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 7.56
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 34.22 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 11.70 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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