Action Construction Equipment Ltd
NSE:ACE
Intrinsic Value
Action Construction Equipment Ltd. engages in the manufacture and sale of cranes. [ Read More ]
The intrinsic value of one
ACE
stock under the Base Case scenario is
452.18
INR.
Compared to the current market price of 1 570.25 INR,
Action Construction Equipment Ltd
is
Overvalued by 71%.
Action Construction Equipment Ltd's market capitalization is 186.9B INR.
ACE stock price is 1 570.25 INR.
ACE stock (452.18 INR) is 71% less than its price (1570.25 INR).
ACE stock (212.56 INR) is 86% less than its price (1570.25 INR). Open DCF Valuation
ACE stock (691.79 INR) is 56% less than its price (1570.25 INR). Open Relative Valuation
ACE has downside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
ACE has positive Operating Income for the last twelve months.
ACE has positive Net Income for the last twelve months.
ACE has positive Free Cash Flow for the last twelve months.
ACE's short-term assets (11B INR) exceed its short-term liabilties (8B INR).
ACE's Revenue has grown by an exceptional 31% over the past 12 months.
ACE has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
ACE's ROE (Return on Equity) has significantly increased in the last 3 years from 17% to 30%.
ACE's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 28%.
ACE's ROE (Return on Equity) for the past 12 months is very high and is equal to 30%.
ACE has positive Gross Profit for the last twelve months.
ACE's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 12% to 28%.
ACE's Revenue is forecast to grow at a rate of 24% per year over the next 3 years.
ACE has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
ACE's long-term assets (19B INR) exceed its long-term liabilties (8B INR).
ACE's Revenue has been growing by an exceptional 36% per year for the last 3 years.
ACE's D/E (Debt to Equity) is very low and is equal to 0.06.
ACE has negative Net Debt. This means that the company has more cash and short-term investments (3B INR) than debt (602m INR).
ACE's Altman Z-Score is very high and is equal to 10.06.
ACE earns more than enough operating income (4B INR) to safely cover interest payments on its debt (172m INR).
Valuation Backtest
Action Construction Equipment Ltd
Run backtest to discover the historical profit from buying and selling
ACE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Action Construction Equipment Ltd
Balance Sheet Decomposition
Action Construction Equipment Ltd
| Current Assets | 11B |
| Cash & Short-Term Investments | 2.6B |
| Receivables | 1.7B |
| Other Current Assets | 6.7B |
| Non-Current Assets | 7.7B |
| Long-Term Investments | 2.1B |
| PP&E | 5.6B |
| Intangibles | 27.8m |
| Other Non-Current Assets | 36.6m |
| Current Liabilities | 8.1B |
| Accounts Payable | 5.8B |
| Short-Term Debt | 597.8m |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 178.3m |
| Long-Term Debt | 4.4m |
| Other Non-Current Liabilities | 173.9m |
Earnings Waterfall
Action Construction Equipment Ltd
|
Revenue
|
26.9B
INR
|
|
Cost of Revenue
|
-18.7B
INR
|
|
Gross Profit
|
8.2B
INR
|
|
Operating Expenses
|
-4.6B
INR
|
|
Operating Income
|
3.6B
INR
|
|
Other Expenses
|
-851.9m
INR
|
|
Net Income
|
2.8B
INR
|
Free Cash Flow Analysis
Action Construction Equipment Ltd
ACE Profitability Score
Profitability Due Diligence
Action Construction Equipment Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Action Construction Equipment Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
ACE Solvency Score
Solvency Due Diligence
Action Construction Equipment Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Action Construction Equipment Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ACE Price Targets Summary
Action Construction Equipment Ltd
According to Wall Street analysts, the average 1-year price target for
ACE
is 1 468.8 INR
with a low forecast of 1 454.4 INR and a high forecast of 1 512 INR.
Shareholder Return
ACE Price
Action Construction Equipment Ltd
| Average Annual Return | 42.73% |
| Standard Deviation of Annual Returns | 51.93% |
| Max Drawdown | -72% |
| Market Capitalization | 186.9B INR |
| Shares Outstanding | 119 095 816 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Action Construction Equipment Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Action Construction Equipment Ltd. engages in the manufacture and sale of cranes. The firm is engaged in the business of manufacturing and marketing of hydraulic mobile cranes, mobile tower cranes, crawler cranes, truck mounted cranes, material handling equipment like forklifts, road construction equipment like backhoe loaders, compactors, motor graders and agriculture equipment like tractors, harvesters and rotavators. The firm operates through four segments: cranes segment, construction equipment segment, material handling segment and agri equipment segment. The firm has manufacturing facilities at Haryana. The Company’s equipment is used in sectors, such as infrastructure construction, power projects, ports and shipyards, dams, metro rail, roads, mining, steel industry, engineering industry, railways, cement, petroleum, defence, chemicals and fertilizer plants, warehousing, logistics, and building construction.
Contact
IPO
Employees
Officers
The intrinsic value of one
ACE
stock under the Base Case scenario is
452.18
INR.
Compared to the current market price of 1 570.25 INR,
Action Construction Equipment Ltd
is
Overvalued by 71%.
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