Action Const Equip Ltd

ACE NSE Industrials Construction Vehicles
Nifty 500 Smallcap 250
₹1,131.00
+0.87%
Delayed · cached 15 min

Fair value analysis

ACE
Action Const Equip Ltd
IndustrialsConstruction Vehicles
₹1,121.20
Close used for this calculation
₹769.29Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability21/25
Returns10/25
Balance Sheet17/25
Efficiency10/25
Growth12/25
Good
Quality radar
58Prof.21/25Ret.10/25Eff.10/25B.Sht17/25Growth12/25

Consensus fair value

₹769.29
Above FV
▼ -31.4% against the close used
Model range ₹372.14 – ₹1,073.69
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹372.14Fair value₹769.29Bull₹1,073.69
FairClose
52-week traded range
52W low ₹748.9552W high ₹1,184.80

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Action Const Equip Ltd closed at ₹1,121.20, 45.7% above the consensus fair value of ₹769.29 drawn from 8 valuation models.

Financial DNA score 58/100 — Good. P/E of 30.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹546.27
-51.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹372.14
-66.8%
√(22.5 × EPS × BVPS)
EPS=34.86, BVPS=176.57 · outside Graham range (P/E 30.8, P/B 6.4) — asset-light, treat as a rough floor
P/E Fair Value
₹1,073.69
-4.2%
EPS × 30.8x (sector P/E)
EPS=34.86, Sector P/E=30.8x
Peter Lynch (PEG)
₹871.50
-22.3%
EPS × Growth% (PEG = 1 is fair)
EPS=34.86, g=25%
EV/EBITDA
₹808.46
-27.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=5.39B
Book Value (P/B)
₹741.58
-33.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=176.57, ROE=22.8%, g=6%, r=10%
Reverse DCF
₹1,121.20
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.5% | Historical: 25%
Margin of Safety
₹498.03
-55.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=664.03, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.