Action Construction Equipment

BSE : 532762 | NSE : ACE

Industry : Non Elec. Equipment | ISIN : INE731H01025 | FreeFloat : 30.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)58.90
Net Worth (NW)484.13
Intrinsic Worth (IW)543.03
Market Cap (MC)1,542.80
Economic Value Added4.47
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)10.85%
IC Gross Margin (EBITDA/IC)154.32%
IC Net Margin (NPT/IC)92.23%
Knowledge Turnover (Sales/IC)17.31
Market to Intrinsic Value (MC/IW)2.84

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 47.85Rs. 135.95
12 May 2021 - Rs. 145.20
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 144.93ReduceSell
KB > 50% : No50 DMA : Rs. 154.42
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-18
S
367.46
369.92
38.30
37.91
34.46
21.46
21.46
Jun-18
C
336.25
338.18
26.76
23.87
23.06
16.59
16.60
Sep-18
C
343.98
347.44
21.25
18.32
18.60
12.39
12.39
Dec-18
C
362.64
365.16
25.95
22.99
21.77
14.85
14.85
Mar-19
C
299.66
301.46
23.81
20.84
20.78
12.19
12.20
Jun-19
C
293.37
295.27
21.72
18.70
17.57
11.82
11.83
Sep-19
C
268.12
269.88
20.22
17.16
15.56
14.31
14.32
Dec-19
C
289.26
291.07
22.39
19.17
16.80
12.72
12.71
Mar-20
C
305.47
304.14
27.23
23.51
18.10
13.61
13.63
Jun-20
C
100.97
103.41
-0.12
-3.55
-4.39
-4.30
-4.29
Sep-20
C
268.32
270.12
24.25
20.73
19.05
14.60
14.60
Dec-20
C
400.48
403.96
45.15
41.65
42.65
30.92
30.92
* C - Consolidated, S - Standalone