|
Market Closed -
NSE India S.E.
08:23:44 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 1,226.60 INR | -1.16% |
|
-0.21% | +29.57% |
| 08-21 | Action Construction Equipment Limited announces Annual dividend, payable on October 18, 2026 | CI |
| 07-21 | Action Construction Equipment Limited, Q1 2027 Earnings Call, Jul 21, 2026 |
Projected Income Statement: Action Construction Equipment Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16,296 | 21,597 | 29,138 | 33,270 | 37,705 | 43,158 |
| Change | - | 32.53% | 34.92% | 14.18% | - | 14.46% |
| EBITDA 1 | 1,514 | 2,209 | 4,032 | 5,058 | 5,799 | 6,781 |
| Change | - | 45.88% | 82.53% | 25.42% | - | 16.93% |
| EBIT | 1,360 | 2,029 | - | 4,774 | - | - |
| Change | - | 49.17% | - | - | - | - |
| Interest Paid 1 | -137.5 | -103 | -231.7 | -286.5 | -300 | -300 |
| Earnings before Tax (EBT) | 1,373 | 2,338 | 4,339 | 5,491 | - | - |
| Change | - | 70.25% | 85.64% | 26.54% | - | - |
| Net income | 1,050 | 1,716 | 3,282 | 4,092 | - | - |
| Change | - | 63.4% | 91.22% | 24.7% | - | - |
| Announcement Date | 5/23/22 | 5/30/23 | 5/21/24 | 5/26/25 | - | - |
1INR in Million
Estimates
Forecast Balance Sheet: Action Construction Equipment Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 5/23/22 | 5/30/23 | 5/21/24 | 5/26/25 | - | - |
Estimates
Cash Flow Forecast: Action Construction Equipment Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 377.7 | 738.8 | 1,750 | 2,210 | 1,990 | 1,990 |
| Change | - | 95.62% | 136.93% | 26.25% | - | 0% |
| Free Cash Flow (FCF) 1 | 711.9 | 2,004 | - | 1,910 | - | - |
| Change | - | 181.48% | - | - | - | - |
| Announcement Date | 5/23/22 | 5/30/23 | 5/21/24 | 5/26/25 | - | - |
1INR in Million
Estimates
Forecast Financial Ratios: Action Construction Equipment Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 9.29% | 10.23% | 13.84% | 15.2% | - | 15.38% | 15.71% |
| EBIT Margin (%) | 8.35% | 9.4% | - | 14.35% | - | - | - |
| EBT Margin (%) | 8.43% | 10.82% | 14.89% | 16.5% | - | - | - |
| Net margin (%) | 6.44% | 7.95% | 11.26% | 12.3% | - | - | - |
| FCF margin (%) | 4.37% | 9.28% | - | 5.74% | - | - | - |
| FCF / Net Income (%) | 67.79% | 116.77% | - | 46.67% | - | - | - |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | 16.44% | 20.52% | 30.55% | 25.34% | - | 19.4% | 18.7% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 2.32% | 3.42% | 6.01% | 6.64% | - | 5.28% | 4.61% |
| CAPEX / EBITDA (%) | 24.94% | 33.44% | 43.41% | 43.7% | - | 34.32% | 29.35% |
| CAPEX / FCF (%) | 53.05% | 36.87% | - | 115.72% | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.6 | 1 | 2 | 2 | - | 2.6 | 3.3 |
| Change | - | 66.67% | 100% | 0% | - | - | 26.92% |
| Book Value Per Share 1 | 63.33 | 77.27 | 103.3 | 135.6 | - | 208.2 | 252 |
| Change | - | 22.02% | 33.63% | 31.3% | - | - | 21.04% |
| EPS 1 | 9.02 | 14.41 | 27.56 | 34.37 | 34.87 | 38.8 | - |
| Change | - | 59.76% | 91.26% | 24.71% | 1.45% | 11.27% | - |
| Nbr of stocks (in thousands) | 119,083 | 119,083 | 119,083 | 119,009 | 119,001 | 119,020 | 119,020 |
| Announcement Date | 5/23/22 | 5/30/23 | 5/21/24 | 5/26/25 | 5/20/26 | - | - |
1INR
Estimates
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 31.6x | - |
| PBR | 5.89x | 4.87x |
| EV / Sales | 3.87x | 3.38x |
| Yield | 0.21% | 0.27% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,226.60INR
Average target price
1,320.00INR
Spread / Average Target
+7.61%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- ACE Stock
- Financials Action Construction Equipment Limited
Select your edition
All financial news and data tailored to specific country editions
