AI Summary
✦ ClarthaAction Construction Equipment Limited is an Indian construction-equipment manufacturer, focused on cranes, material-handling equipment, and earthmoving machinery. The provided information does not quantify segment revenue, growth, or profitability, while recent references mainly concern ACE’s share price and market listings. Margins are reported stable, but ROE, leverage, revenue growth, and profit growth are unavailable, preventing assessment of capital efficiency or debt impact. P/E is also unavailable, so valuation cannot be classified as Fair, Rich, or Discounted against growth or sector benchmarks.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 2 analysts
Fundamentals
Fundamentals institutional score is 82 using growth durability 82.5.
Valuation
Valuation institutional score is 69 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 88 using mean target upside 22.2%; dispersion penalty 1.2; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 71 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is skewing constructive on impact and recency. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Supportive. fundamentals and valuation provide support.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 2.5% below historical median. Valuation is declining — currently in the undervalued zone (z-score: -0.15). Confidence: 79%.
Live forward EPS implies next-12-month EPS of ₹47.10. Applying the stock's normalized valuation corridor produces a fair range of ₹1,207.64 to ₹1,713.03, with base value near ₹1,463.87 (+36.4% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹47.10
Forward P/E
22.8x
Base Fair Value
₹1,463.87
Fair Range
₹1,207.64 - ₹1,713.03
Upside To Base
+36.4%
Estimate Source
Live forward EPS
Growth Estimate
+22.3%
5Y Average
22.71
Current
30.29
Overvalued
36.37
Undervalued
25.64
5Y Average
17.18
Current
22.92
Overvalued
25.18
Undervalued
6.95
5Y Average
7.10
Current
6.35
Overvalued
8.12
Undervalued
6.26
Peers & Comparison
Sector: Industrials · Theme: Heavy Machinery
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
HAPPY FORGINGS LIMITED HAPPYFORGEHeavy Machinery | +27.0% | 19.9% | 58.3x Fair | +8% vs avg | +102.7% |
ISGEC HEAVY ENG LTD ISGECHeavy Machinery | +48.7% | 1.5% | 49.5x Fair | -8% vs avg | -22.8% |
ACTION CONST EQUIP LTD trades at a discount (29.9x vs peer avg 53.9x), suggesting potential undervaluation relative to the Heavy Machinery cohort. Peers include HAPPY FORGINGS LIMITED, ISGEC HEAVY ENG LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹782 CrJun 2026Latest net profit
₹119 CrJun 2026Latest EPS
₹9.96Jun 2026Net margin
15.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 650 | 672 | 753 | 836 | 734 | 754 | 873 | 959 | 652 | 741 | 853 | 1,028 | 782 |
| Expenses + | 569 | 583 | 650 | 706 | 635 | 646 | 743 | 796 | 560 | 630 | 724 | 858 | 666 |
| Operating Profit | 81 | 89 | 103 | 130 | 98 | 108 | 131 | 163 | 92 | 111 | 129 | 170 | 116 |
| OPM % | 13% | 13% | 14% | 16% | 13% | 14% | 15% | 17% | 14% | 15% | 15% | 17% | 15% |
| Other Income + | 16 | 17 | 23 | 21 | 27 | 34 | 30 | 8 | 51 | 41 | 36 | -6 | 54 |
| Interest | 3 | 4 | 6 | 11 | 7 | 9 | 8 | 4 | 8 | 6 | 5 | 3 | 5 |
| Depreciation | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 9 |
| Profit before tax | 89 | 97 | 115 | 133 | 111 | 126 | 145 | 160 | 127 | 137 | 151 | 151 | 157 |
| Tax % | 25% | 24% | 23% | 26% | 25% | 25% | 26% | 26% | 24% | 24% | 23% | 28% | 24% |
| Net Profit + | 67 | 74 | 89 | 98 | 84 | 94 | 107 | 118 | 97 | 104 | 116 | 109 | 119 |
| EPS in Rs | 5.65 | 6.19 | 7.43 | 8.24 | 7.03 | 7.92 | 9.00 | 9.94 | 8.13 | 8.72 | 9.73 | 9.14 | 9.96 |
| Raw PDF | |||||||||||||
| YOY Sales Growth % | 30.43% | 36.83% | 35.63% | 36.39% | 12.82% | 12.20% | 15.93% | 14.77% | -11.14% | -1.75% | -2.32% | 7.15% | 19.90% |
| Material Cost % | 69% | 70% | 70% | 69% | 70% | 69% | 67% | 68% | 66% | 67% | 67% | 69% | 68% |
| Employee Cost % | 4% | 4% | 4% | 4% | 4% | 4% | 4% | 4% | 5% | 5% | 5% | 4% | 5% |
| Other income normal | 16 | 17 | 23 | 21 | 27 | 34 | 30 | 8 | 51 | 41 | 36 | -6 | 54 |
| Profit excl Excep | 67 | 74 | 89 | 98 | 84 | 94 | 107 | 118 | 97 | 104 | 116 | 109 | 119 |
| Profit for PE | 67 | 74 | 89 | 98 | 84 | 94 | 107 | 118 | 97 | 104 | 116 | 109 | 119 |
| Profit for EPS | 67 | 74 | 89 | 98 | 84 | 94 | 107 | 118 | 97 | 104 | 116 | 109 | 119 |
| YOY Profit Growth % | 133% | 107% | 98% | 89% | 24% | 28% | 21% | 21% | 16% | 10% | 8% | -8% | 22% |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation