Action Const.Eq.

Market Cap: Small Cap
Industry: Automobiles
ISIN: INE731H01025
NSEID: ACE
BSEID: 532762
View on NSE | View on BSE

INR

802.55

12.45 (1.58%)

BSENSE

Mar 24

BSE+NSE Vol: 1.79 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Ather Energy

Ajax Engineering

Action Const.Eq.

Olectra Greentec

Sanghvi Movers

BEML Ltd

Ola Electric

Why is Action Construction Equipment Ltd ?

Flat results in Dec 25

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 34.22 cr
DEBTORS TURNOVER RATIO(HY) Lowest at 11.70 times

Despite the size of the company, domestic mutual funds hold only 1.43% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -2.48% in the last 1 year, its fall in the stock was much higher with a return of -35.22%

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Action Const.Eq.

-35.18%

-1.07

32.77%

Sensex

-4.8%

-0.38

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

12.16%

ROCE (avg)

30.97%

ROE (avg)

21.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.28

EV to EBIT

19.60

EV to EBITDA

18.29

EV to Capital Employed

6.32

EV to Sales

2.82

PEG Ratio

2.57

Dividend Yield

0.25%

ROCE (Latest)

32.74%

ROE (Latest)

23.45%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What 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

Loading Valuation Snapshot...

Here's what is not working for Action Const.Eq.

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 34.22 cr

in the last six half yearly periods

MOJO 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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio