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ACE (ACTION CONSTRUCTION EQUIPMENT LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze ACTION CONSTRUCTION EQUIPMENT LTD. together

I guess you are interested in ACTION CONSTRUCTION EQUIPMENT LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – ACTION CONSTRUCTION EQUIPMENT LTD.’s Financial Insights
  • 📈 Technical Analysis (TA) – ACTION CONSTRUCTION EQUIPMENT LTD.’s Price Targets

I'm going to help you getting a better view of ACTION CONSTRUCTION EQUIPMENT LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of ACTION CONSTRUCTION EQUIPMENT LTD. (30 sec.)










1.2. What can you expect buying and holding a share of ACTION CONSTRUCTION EQUIPMENT LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.09
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR135.83
Expected worth in 1 year
INR265.25
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR137.42
Return On Investment
11.6%

For what price can you sell your share?

Current Price per Share
INR1,188.60
Expected price per share
INR1,076 - INR1,430
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of ACTION CONSTRUCTION EQUIPMENT LTD. (5 min.)




Live pricePrice per Share (EOD)
INR1,188.60
Intrinsic Value Per Share
INR111.71 - INR328.73
Total Value Per Share
INR247.54 - INR464.57

2.2. Growth of ACTION CONSTRUCTION EQUIPMENT LTD. (5 min.)




Is ACTION CONSTRUCTION EQUIPMENT LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$189.1m$144m$45m23.8%

How much money is ACTION CONSTRUCTION EQUIPMENT LTD. making?

Current yearPrevious yearGrowGrow %
Making money$47.8m$38.3m$9.4m19.8%
Net Profit Margin12.3%11.3%--

How much money comes from the company's main activities?

2.3. Financial Health of ACTION CONSTRUCTION EQUIPMENT LTD. (5 min.)




2.4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)




  Industry Rankings (Farm & Heavy Construction Machinery)  


Richest
#83 / 133

Most Revenue
#55 / 133

Most Profit
#40 / 133
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of ACTION CONSTRUCTION EQUIPMENT LTD.?

Welcome investor! ACTION CONSTRUCTION EQUIPMENT LTD.'s management wants to use your money to grow the business. In return you get a share of ACTION CONSTRUCTION EQUIPMENT LTD..

First you should know what it really means to hold a share of ACTION CONSTRUCTION EQUIPMENT LTD.. And how you can make/lose money.

Speculation

The Price per Share of ACTION CONSTRUCTION EQUIPMENT LTD. is INR1,189. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of ACTION CONSTRUCTION EQUIPMENT LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in ACTION CONSTRUCTION EQUIPMENT LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR135.83. Based on the TTM, the Book Value Change Per Share is INR32.35 per quarter. Based on the YOY, the Book Value Change Per Share is INR26.34 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR2.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ACTION CONSTRUCTION EQUIPMENT LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.400.0%0.400.0%0.320.0%0.300.0%0.220.0%0.130.0%
Usd Book Value Change Per Share0.380.0%0.380.0%0.310.0%0.280.0%0.230.0%0.130.0%
Usd Dividend Per Share0.020.0%0.020.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.400.0%0.400.0%0.320.0%0.300.0%0.240.0%0.140.0%
Usd Price Per Share14.71-14.71-16.68-12.05-8.16-4.56-
Price to Earnings Ratio36.57-36.57-51.72-38.84-33.37-33.07-
Price-to-Total Gains Ratio36.61-36.61-52.15-39.00-30.09-28.94-
Price to Book Ratio9.26-9.26-13.78-9.44-7.13-4.85-
Price-to-Total Gains Ratio36.61-36.61-52.15-39.00-30.09-28.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.90662
Number of shares71
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.380.23
Usd Total Gains Per Share0.400.24
Gains per Quarter (71 shares)28.5417.14
Gains per Year (71 shares)114.1568.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1710810436659
2132152186131128
3203233329197197
42743044612262266
53353856015328335
64064567418393404
74775378821459473
85386090224524542
960968101627590611
10661075113030656680

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of ACTION CONSTRUCTION EQUIPMENT LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--32.35532.3550%26.343+23%24.170+34%19.728+64%11.130+191%
Book Value Per Share--135.834135.8340%103.479+31%105.483+29%84.749+60%58.470+132%
Current Ratio--1.2231.2230%1.377-11%1.325-8%1.314-7%1.188+3%
Debt To Asset Ratio--0.4040.4040%0.432-7%0.421-4%0.436-7%0.477-15%
Debt To Equity Ratio--0.6780.6780%0.762-11%0.727-7%0.780-13%0.928-27%
Dividend Per Share--2.0002.0000%1.001+100%1.200+67%0.911+120%0.700+186%
Enterprise Value--138717507650.000138717507650.0000%160336246000.250-13%114349572070.083+21%76218401230.050+82%41116154380.025+237%
Eps--34.38834.3880%27.574+25%25.458+35%18.380+87%10.751+220%
Ev To Sales Ratio--4.1694.1690%5.503-24%3.903+7%2.864+46%1.714+143%
Free Cash Flow Per Share--16.04916.0490%21.710-26%18.196-12%12.648+27%7.284+120%
Free Cash Flow To Equity Per Share--16.04916.0490%21.710-26%17.048-6%12.379+30%5.301+203%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--328.734----------
Intrinsic Value_10Y_min--111.706----------
Intrinsic Value_1Y_max--21.423----------
Intrinsic Value_1Y_min--8.354----------
Intrinsic Value_3Y_max--73.146----------
Intrinsic Value_3Y_min--27.710----------
Intrinsic Value_5Y_max--135.452----------
Intrinsic Value_5Y_min--49.774----------
Market Cap141444588600.000-6%149661607650.000149661607650.0000%169713362000.250-12%122615928736.750+22%82973399230.050+80%46432976180.025+222%
Net Profit Margin--0.1230.1230%0.113+9%0.105+17%0.089+38%0.061+100%
Operating Margin----0%-0%0.031-100%0.053-100%0.054-100%
Operating Ratio--1.5371.5370%1.559-1%1.580-3%1.613-5%1.641-6%
Pb Ratio8.750-6%9.2599.2590%13.781-33%9.439-2%7.125+30%4.848+91%
Pe Ratio34.564-6%36.57236.5720%51.717-29%38.845-6%33.366+10%33.071+11%
Price Per Share1188.600-6%1257.6501257.6500%1426.050-12%1030.250+22%697.140+80%390.135+222%
Price To Free Cash Flow Ratio74.063-6%78.36578.3650%65.686+19%56.080+40%51.778+51%36.559+114%
Price To Total Gains Ratio34.598-6%36.60836.6080%52.152-30%39.001-6%30.087+22%28.939+26%
Quick Ratio--0.6090.6090%0.640-5%0.726-16%0.714-15%0.614-1%
Return On Assets--0.1510.1510%0.1510%0.137+11%0.113+33%0.079+92%
Return On Equity--0.2530.2530%0.267-5%0.236+8%0.200+27%0.146+74%
Total Gains Per Share--34.35534.3550%27.344+26%25.370+35%20.638+66%11.830+190%
Usd Book Value--189123480.000189123480.0000%144085675.500+31%146893515.600+29%118026370.800+60%81423620.460+132%
Usd Book Value Change Per Share--0.3790.3790%0.308+23%0.283+34%0.231+64%0.130+191%
Usd Book Value Per Share--1.5891.5890%1.211+31%1.234+29%0.992+60%0.684+132%
Usd Dividend Per Share--0.0230.0230%0.012+100%0.014+67%0.011+120%0.008+186%
Usd Enterprise Value--1622994839.5051622994839.5050%1875934078.203-13%1337889993.220+21%891755294.392+82%481059006.246+237%
Usd Eps--0.4020.4020%0.323+25%0.298+35%0.215+87%0.126+220%
Usd Free Cash Flow--22344660.00022344660.0000%30229360.200-26%25340273.400-12%17614066.860+27%10143898.830+120%
Usd Free Cash Flow Per Share--0.1880.1880%0.254-26%0.213-12%0.148+27%0.085+120%
Usd Free Cash Flow To Equity Per Share--0.1880.1880%0.254-26%0.199-6%0.145+30%0.062+203%
Usd Market Cap1654901686.620-6%1751040809.5051751040809.5050%1985646335.403-12%1434606366.220+22%970788770.992+80%543265821.306+222%
Usd Price Per Share13.907-6%14.71514.7150%16.685-12%12.054+22%8.157+80%4.565+222%
Usd Profit--47878740.00047878740.0000%38394720.000+25%35450196.600+35%25595671.140+87%14972738.040+220%
Usd Revenue--389264850.000389264850.0000%340914600.000+14%327620486.700+19%263419748.280+48%190582915.770+104%
Usd Total Gains Per Share--0.4020.4020%0.320+26%0.297+35%0.241+66%0.138+190%
 EOD+4 -4MRQTTM+0 -0YOY+20 -173Y+27 -115Y+31 -710Y+32 -6

3.3 Fundamental Score

Let's check the fundamental score of ACTION CONSTRUCTION EQUIPMENT LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1534.564
Price to Book Ratio (EOD)Between0-18.750
Net Profit Margin (MRQ)Greater than00.123
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.609
Current Ratio (MRQ)Greater than11.223
Debt to Asset Ratio (MRQ)Less than10.404
Debt to Equity Ratio (MRQ)Less than10.678
Return on Equity (MRQ)Greater than0.150.253
Return on Assets (MRQ)Greater than0.050.151
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of ACTION CONSTRUCTION EQUIPMENT LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.735
Ma 20Greater thanMa 501,206.750
Ma 50Greater thanMa 1001,222.416
Ma 100Greater thanMa 2001,210.344
OpenGreater thanClose1,181.550
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About ACTION CONSTRUCTION EQUIPMENT LTD.

Action Construction Equipment Limited manufactures and sells material handling and construction equipment primarily in India. The company operates through Cranes, Construction Equipment, Material Handling, and Agri Equipment segments. It offers mobile cranes, truck mounted cranes, crawler cranes, rough terrain hydraulic mobile cranes, forklift trucks, mobile tower cranes, tower cranes, piling rigs, concrete placing booms, backhoes and wheeled loaders, road equipment, vibratory rollers, loaders, warehousing equipment, pick and carry cranes, and motor graders; and agriculture equipment, such as tractors, track harvesters, balers, rotavators, etc., as well as other construction equipment. The company rents tower cranes, motor graders, soil compacters, and tandem rollers. Action Construction Equipment Limited serves various infrastructure construction, power projects, ports and shipyards, dams, metro rail, roads, mining, steel industry, engineering industry, railways, cement, petroleum, defense, chemicals and fertilizer plants, warehousing, logistics, and building construction sectors. The company was incorporated in 1995 and is headquartered in Palwal, India.

Fundamental data was last updated by Penke on 2025-06-26 19:20:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is overpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit ACTION CONSTRUCTION EQUIPMENT LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ACTION CONSTRUCTION EQUIPMENT LTD. to the Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of 12.3% means that ₹0.12 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ACTION CONSTRUCTION EQUIPMENT LTD.:

  • The MRQ is 12.3%. The company is making a huge profit. +2
  • The TTM is 12.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.3%TTM12.3%0.0%
TTM12.3%YOY11.3%+1.0%
TTM12.3%5Y8.9%+3.4%
5Y8.9%10Y6.1%+2.8%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3%4.8%+7.5%
TTM12.3%4.9%+7.4%
YOY11.3%5.4%+5.9%
3Y10.5%5.2%+5.3%
5Y8.9%4.6%+4.3%
10Y6.1%3.6%+2.5%
4.3.1.2. Return on Assets

Shows how efficient ACTION CONSTRUCTION EQUIPMENT LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ACTION CONSTRUCTION EQUIPMENT LTD. to the Farm & Heavy Construction Machinery industry mean.
  • 15.1% Return on Assets means that ACTION CONSTRUCTION EQUIPMENT LTD. generated ₹0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ACTION CONSTRUCTION EQUIPMENT LTD.:

  • The MRQ is 15.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 15.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.1%TTM15.1%0.0%
TTM15.1%YOY15.1%0.0%
TTM15.1%5Y11.3%+3.8%
5Y11.3%10Y7.9%+3.5%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ15.1%1.1%+14.0%
TTM15.1%1.0%+14.1%
YOY15.1%1.3%+13.8%
3Y13.7%1.3%+12.4%
5Y11.3%1.3%+10.0%
10Y7.9%0.9%+7.0%
4.3.1.3. Return on Equity

Shows how efficient ACTION CONSTRUCTION EQUIPMENT LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ACTION CONSTRUCTION EQUIPMENT LTD. to the Farm & Heavy Construction Machinery industry mean.
  • 25.3% Return on Equity means ACTION CONSTRUCTION EQUIPMENT LTD. generated ₹0.25 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ACTION CONSTRUCTION EQUIPMENT LTD.:

  • The MRQ is 25.3%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 25.3%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ25.3%TTM25.3%0.0%
TTM25.3%YOY26.7%-1.3%
TTM25.3%5Y20.0%+5.4%
5Y20.0%10Y14.6%+5.4%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ25.3%2.5%+22.8%
TTM25.3%3.0%+22.3%
YOY26.7%3.3%+23.4%
3Y23.6%3.3%+20.3%
5Y20.0%2.8%+17.2%
10Y14.6%2.3%+12.3%
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4.3.2. Operating Efficiency of ACTION CONSTRUCTION EQUIPMENT LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient ACTION CONSTRUCTION EQUIPMENT LTD. is operating .

  • Measures how much profit ACTION CONSTRUCTION EQUIPMENT LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare ACTION CONSTRUCTION EQUIPMENT LTD. to the Farm & Heavy Construction Machinery industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ACTION CONSTRUCTION EQUIPMENT LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.3%-5.3%
5Y5.3%10Y5.4%-0.2%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.7%-8.7%
TTM-7.4%-7.4%
YOY-4.4%-4.4%
3Y3.1%3.5%-0.4%
5Y5.3%4.6%+0.7%
10Y5.4%4.2%+1.2%
4.3.2.2. Operating Ratio

Measures how efficient ACTION CONSTRUCTION EQUIPMENT LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are ₹1.54 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ACTION CONSTRUCTION EQUIPMENT LTD.:

  • The MRQ is 1.537. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.537. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.537TTM1.5370.000
TTM1.537YOY1.559-0.022
TTM1.5375Y1.613-0.077
5Y1.61310Y1.641-0.028
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5371.543-0.006
TTM1.5371.515+0.022
YOY1.5591.299+0.260
3Y1.5801.371+0.209
5Y1.6131.203+0.410
10Y1.6411.139+0.502
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4.4.3. Liquidity of ACTION CONSTRUCTION EQUIPMENT LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if ACTION CONSTRUCTION EQUIPMENT LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 1.22 means the company has ₹1.22 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ACTION CONSTRUCTION EQUIPMENT LTD.:

  • The MRQ is 1.223. The company is just able to pay all its short-term debts.
  • The TTM is 1.223. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.223TTM1.2230.000
TTM1.223YOY1.377-0.154
TTM1.2235Y1.314-0.091
5Y1.31410Y1.188+0.126
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2231.621-0.398
TTM1.2231.603-0.380
YOY1.3771.513-0.136
3Y1.3251.545-0.220
5Y1.3141.605-0.291
10Y1.1881.563-0.375
4.4.3.2. Quick Ratio

Measures if ACTION CONSTRUCTION EQUIPMENT LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ACTION CONSTRUCTION EQUIPMENT LTD. to the Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 0.61 means the company can pay off ₹0.61 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ACTION CONSTRUCTION EQUIPMENT LTD.:

  • The MRQ is 0.609. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.609. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.609TTM0.6090.000
TTM0.609YOY0.640-0.031
TTM0.6095Y0.714-0.105
5Y0.71410Y0.614+0.100
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6090.647-0.038
TTM0.6090.634-0.025
YOY0.6400.715-0.075
3Y0.7260.721+0.005
5Y0.7140.772-0.058
10Y0.6140.821-0.207
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4.5.4. Solvency of ACTION CONSTRUCTION EQUIPMENT LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of ACTION CONSTRUCTION EQUIPMENT LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ACTION CONSTRUCTION EQUIPMENT LTD. to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.40 means that ACTION CONSTRUCTION EQUIPMENT LTD. assets are financed with 40.4% credit (debt) and the remaining percentage (100% - 40.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ACTION CONSTRUCTION EQUIPMENT LTD.:

  • The MRQ is 0.404. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.404. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.404TTM0.4040.000
TTM0.404YOY0.432-0.029
TTM0.4045Y0.436-0.032
5Y0.43610Y0.477-0.041
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4040.538-0.134
TTM0.4040.542-0.138
YOY0.4320.556-0.124
3Y0.4210.551-0.130
5Y0.4360.558-0.122
10Y0.4770.569-0.092
4.5.4.2. Debt to Equity Ratio

Measures if ACTION CONSTRUCTION EQUIPMENT LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ACTION CONSTRUCTION EQUIPMENT LTD. to the Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 67.8% means that company has ₹0.68 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ACTION CONSTRUCTION EQUIPMENT LTD.:

  • The MRQ is 0.678. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.678. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.678TTM0.6780.000
TTM0.678YOY0.762-0.085
TTM0.6785Y0.780-0.102
5Y0.78010Y0.928-0.148
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6781.181-0.503
TTM0.6781.196-0.518
YOY0.7621.284-0.522
3Y0.7271.290-0.563
5Y0.7801.312-0.532
10Y0.9281.378-0.450
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings ACTION CONSTRUCTION EQUIPMENT LTD. generates.

  • Above 15 is considered overpriced but always compare ACTION CONSTRUCTION EQUIPMENT LTD. to the Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of 36.57 means the investor is paying ₹36.57 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ACTION CONSTRUCTION EQUIPMENT LTD.:

  • The EOD is 34.564. Based on the earnings, the company is overpriced. -1
  • The MRQ is 36.572. Based on the earnings, the company is overpriced. -1
  • The TTM is 36.572. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD34.564MRQ36.572-2.008
MRQ36.572TTM36.5720.000
TTM36.572YOY51.717-15.144
TTM36.5725Y33.366+3.206
5Y33.36610Y33.071+0.295
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD34.56411.787+22.777
MRQ36.57211.415+25.157
TTM36.57210.390+26.182
YOY51.7179.951+41.766
3Y38.84510.861+27.984
5Y33.36612.803+20.563
10Y33.07116.343+16.728
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ACTION CONSTRUCTION EQUIPMENT LTD.:

  • The EOD is 74.063. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 78.365. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 78.365. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD74.063MRQ78.365-4.303
MRQ78.365TTM78.3650.000
TTM78.365YOY65.686+12.679
TTM78.3655Y51.778+26.587
5Y51.77810Y36.559+15.219
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD74.0631.082+72.981
MRQ78.3651.158+77.207
TTM78.3653.072+75.293
YOY65.6863.411+62.275
3Y56.0802.521+53.559
5Y51.7781.952+49.826
10Y36.5592.245+34.314
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of ACTION CONSTRUCTION EQUIPMENT LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 9.26 means the investor is paying ₹9.26 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ACTION CONSTRUCTION EQUIPMENT LTD.:

  • The EOD is 8.750. Based on the equity, the company is overpriced. -1
  • The MRQ is 9.259. Based on the equity, the company is overpriced. -1
  • The TTM is 9.259. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD8.750MRQ9.259-0.508
MRQ9.259TTM9.2590.000
TTM9.259YOY13.781-4.522
TTM9.2595Y7.125+2.133
5Y7.12510Y4.848+2.278
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD8.7501.499+7.251
MRQ9.2591.394+7.865
TTM9.2591.454+7.805
YOY13.7811.541+12.240
3Y9.4391.702+7.737
5Y7.1251.770+5.355
10Y4.8481.945+2.903
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets27,108,500
Total Liabilities10,944,100
Total Stockholder Equity16,147,300
 As reported
Total Liabilities 10,944,100
Total Stockholder Equity+ 16,147,300
Total Assets = 27,108,500

Assets

Total Assets27,108,500
Total Current Assets13,225,700
Long-term Assets13,882,800
Total Current Assets
Cash And Cash Equivalents 488,400
Short-term Investments 3,939,300
Net Receivables 2,646,600
Inventory 5,151,100
Other Current Assets 941,600
Total Current Assets  (as reported)13,225,700
Total Current Assets  (calculated)13,167,000
+/- 58,700
Long-term Assets
Property Plant Equipment 7,260,300
Intangible Assets 35,300
Long-term Assets Other 904,500
Long-term Assets  (as reported)13,882,800
Long-term Assets  (calculated)8,200,100
+/- 5,682,700

Liabilities & Shareholders' Equity

Total Current Liabilities10,815,000
Long-term Liabilities129,100
Total Stockholder Equity16,147,300
Total Current Liabilities
Short Long Term Debt 147,900
Accounts payable 8,086,000
Other Current Liabilities 2,044,300
Total Current Liabilities  (as reported)10,815,000
Total Current Liabilities  (calculated)10,278,200
+/- 536,800
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt16,500
Long-term Liabilities  (as reported)129,100
Long-term Liabilities  (calculated)16,500
+/- 112,600
Total Stockholder Equity
Total Stockholder Equity (as reported)16,147,300
Total Stockholder Equity (calculated)0
+/- 16,147,300
Other
Capital Stock238,200
Common Stock Shares Outstanding 119,001
Net Invested Capital 16,295,200
Net Working Capital 2,410,700
Property Plant and Equipment Gross 7,260,300



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
6,045,075
6,093,886
6,482,934
6,766,776
8,167,836
8,868,995
9,535,993
10,552,853
12,823,657
15,997,400
21,692,131
27,108,500
27,108,50021,692,13115,997,40012,823,65710,552,8539,535,9938,868,9958,167,8366,766,7766,482,9346,093,8866,045,075
   > Total Current Assets 
2,854,911
2,598,559
2,524,243
2,723,092
3,956,460
4,464,166
4,861,459
5,905,450
7,145,139
9,114,800
12,727,684
13,225,700
13,225,70012,727,6849,114,8007,145,1395,905,4504,861,4594,464,1663,956,4602,723,0922,524,2432,598,5592,854,911
       Cash And Cash Equivalents 
137,670
114,087
29,816
48,099
54,009
25,657
22,294
15,996
12,737
55,927
482,065
488,400
488,400482,06555,92712,73715,99622,29425,65754,00948,09929,816114,087137,670
       Short-term Investments 
116,478
43,622
135,965
147,089
319,666
295,784
78,950
250,474
990,391
2,119,142
4,277,282
3,939,300
3,939,3004,277,2822,119,142990,391250,47478,950295,784319,666147,089135,96543,622116,478
       Net Receivables 
694,113
816,434
811,561
1,053,494
1,708,607
1,474,462
1,473,270
2,246,776
1,887,242
1,693,357
1,643,086
2,646,600
2,646,6001,643,0861,693,3571,887,2422,246,7761,473,2701,474,4621,708,6071,053,494811,561816,434694,113
       Inventory 
1,625,018
1,418,179
1,368,195
1,135,971
1,442,981
2,128,877
2,706,856
2,660,476
3,333,729
4,185,400
5,533,999
5,151,100
5,151,1005,533,9994,185,4003,333,7292,660,4762,706,8562,128,8771,442,9811,135,9711,368,1951,418,1791,625,018
       Other Current Assets 
281,632
206,237
68,207
210,746
373,449
461,098
514,536
353,227
635,415
620,800
7,305
941,600
941,6007,305620,800635,415353,227514,536461,098373,449210,74668,207206,237281,632
   > Long-term Assets 
0
0
0
3,816,615
4,211,376
4,404,829
4,674,534
4,647,403
5,678,519
6,882,600
8,964,447
13,882,800
13,882,8008,964,4476,882,6005,678,5194,647,4034,674,5344,404,8294,211,3763,816,615000
       Property Plant Equipment 
2,741,400
2,864,135
3,391,334
3,387,098
3,264,678
3,357,439
4,182,714
4,286,681
4,615,608
4,978,600
6,037,005
7,260,300
7,260,3006,037,0054,978,6004,615,6084,286,6814,182,7143,357,4393,264,6783,387,0983,391,3342,864,1352,741,400
       Goodwill 
23,053
23,053
23,053
23,053
23,053
0
0
0
0
0
0
0
000000023,05323,05323,05323,05323,053
       Long Term Investments 
10,290
120,703
61,287
75,330
63,125
218,776
0
0
0
0
0
0
000000218,77663,12575,33061,287120,70310,290
       Intangible Assets 
20,050
14,110
13,777
14,006
9,172
5,675
9,124
12,245
26,621
24,931
31,325
35,300
35,30031,32524,93126,62112,2459,1245,6759,17214,00613,77714,11020,050
       Long-term Assets Other 
0
0
0
75,305
4,211,376
-25
0
97,266
65,164
41,600
367,100
904,500
904,500367,10041,60065,16497,2660-254,211,37675,305000
> Total Liabilities 
3,169,336
3,174,484
3,291,853
3,426,965
4,346,375
4,493,517
5,109,606
5,320,123
5,282,771
6,811,811
9,377,116
10,944,100
10,944,1009,377,1166,811,8115,282,7715,320,1235,109,6064,493,5174,346,3753,426,9653,291,8533,174,4843,169,336
   > Total Current Liabilities 
2,685,604
2,718,132
2,634,487
2,626,984
3,504,001
3,936,164
4,635,360
4,935,672
5,110,073
6,628,700
9,245,656
10,815,000
10,815,0009,245,6566,628,7005,110,0734,935,6724,635,3603,936,1643,504,0012,626,9842,634,4872,718,1322,685,604
       Short-term Debt 
1,496,139
201,602
824,237
248,013
5,743
66,486
446,686
309,307
292,447
62,032
0
0
0062,032292,447309,307446,68666,4865,743248,013824,237201,6021,496,139
       Short Long Term Debt 
1,496,139
201,602
178,728
457,686
146,248
159,908
529,360
309,307
76,048
62,000
38,781
147,900
147,90038,78162,00076,048309,307529,360159,908146,248457,686178,728201,6021,496,139
       Accounts payable 
1,169,906
1,168,681
1,129,110
1,473,941
2,359,033
2,806,225
3,204,995
3,305,009
3,610,535
5,009,300
6,879,434
8,086,000
8,086,0006,879,4345,009,3003,610,5353,305,0093,204,9952,806,2252,359,0331,473,9411,129,1101,168,6811,169,906
       Other Current Liabilities 
377,573
456,236
418,970
560,804
884,469
876,724
801,486
1,121,459
1,296,531
1,551,900
299,273
2,044,300
2,044,300299,2731,551,9001,296,5311,121,459801,486876,724884,469560,804418,970456,236377,573
   > Long-term Liabilities 
0
0
0
637,722
839,295
554,453
471,225
381,815
170,024
166,900
131,460
129,100
129,100131,460166,900170,024381,815471,225554,453839,295637,722000
       Long term Debt Total 
0
0
541,883
678,762
636,741
372,517
294,621
202,686
12,450
6,872
0
0
006,87212,450202,686294,621372,517636,741678,762541,88300
       Capital Lease Obligations 
0
0
0
0
0
0
8,508
3,564
17,775
12,400
5,844
16,500
16,5005,84412,40017,7753,5648,508000000
       Long-term Liabilities Other 
0
0
0
43,693
0
0
0
0
0
0
0
0
0000000043,693000
       Deferred Long Term Liability 
1,628
203
101
0
0
0
0
0
0
0
0
0
0000000001012031,628
> Total Stockholder Equity
2,871,736
2,915,272
3,191,081
3,339,811
3,821,461
4,375,478
4,426,387
5,232,730
7,540,886
9,185,589
12,298,410
16,147,300
16,147,30012,298,4109,185,5897,540,8865,232,7304,426,3874,375,4783,821,4613,339,8113,191,0812,915,2722,871,736
   Common Stock
197,880
197,880
234,646
234,646
234,646
234,646
226,966
226,966
238,166
238,200
0
0
00238,200238,166226,966226,966234,646234,646234,646234,646197,880197,880
   Retained Earnings 
1,207,731
1,250,445
2,103,162
2,194,696
2,545,030
3,045,804
3,361,996
4,168,339
5,159,386
7,144,471
9,000,814
0
09,000,8147,144,4715,159,3864,168,3393,361,9963,045,8042,545,0302,194,6962,103,1621,250,4451,207,731
   Capital Surplus 
0
0
853,273
853,273
853,273
853,273
527,551
527,551
1,833,738
1,833,738
0
0
001,833,7381,833,738527,551527,551853,273853,273853,273853,27300
   Treasury Stock000000000000
   Other Stockholders Equity 
612,852
613,674
279,741
57,196
188,512
241,755
309,874
309,874
309,874
8,947,400
0
0
008,947,400309,874309,874309,874241,755188,51257,196279,741613,674612,852



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue33,270,500
Cost of Revenue-22,734,300
Gross Profit10,536,20010,536,200
 
Operating Income (+$)
Gross Profit10,536,200
Operating Expense-28,395,800
Operating Income4,874,700-17,859,600
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense28,395,8000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-286,500
Other Finance Cost-0
Net Interest Income-286,500
 
Pretax Income (+$)
Operating Income4,874,700
Net Interest Income-286,500
Other Non-Operating Income Expenses0
Income Before Tax (EBT)5,491,2004,874,700
EBIT - interestExpense = -286,500
4,092,200
4,378,700
Interest Expense286,500
Earnings Before Interest and Taxes (EBIT)05,777,700
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax5,491,200
Tax Provision-1,398,800
Net Income From Continuing Ops4,092,4004,092,400
Net Income4,092,200
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0286,500
 

Technical Analysis of ACTION CONSTRUCTION EQUIPMENT LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of ACTION CONSTRUCTION EQUIPMENT LTD.. The general trend of ACTION CONSTRUCTION EQUIPMENT LTD. is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine ACTION CONSTRUCTION EQUIPMENT LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. ACTION CONSTRUCTION EQUIPMENT LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of ACTION CONSTRUCTION EQUIPMENT LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1,333 < 1,390 < 1,430.

The bearish price targets are: 1,156 > 1,140 > 1,076.

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ACTION CONSTRUCTION EQUIPMENT LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of ACTION CONSTRUCTION EQUIPMENT LTD.. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

ACTION CONSTRUCTION EQUIPMENT LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of ACTION CONSTRUCTION EQUIPMENT LTD.. The current macd is -10.79756806.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the ACTION CONSTRUCTION EQUIPMENT LTD. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for ACTION CONSTRUCTION EQUIPMENT LTD.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the ACTION CONSTRUCTION EQUIPMENT LTD. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
ACTION CONSTRUCTION EQUIPMENT LTD. Daily Moving Average Convergence/Divergence (MACD) ChartACTION CONSTRUCTION EQUIPMENT LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of ACTION CONSTRUCTION EQUIPMENT LTD.. The current adx is 13.63.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell ACTION CONSTRUCTION EQUIPMENT LTD. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
ACTION CONSTRUCTION EQUIPMENT LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of ACTION CONSTRUCTION EQUIPMENT LTD.. The current sar is 1,172.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
ACTION CONSTRUCTION EQUIPMENT LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of ACTION CONSTRUCTION EQUIPMENT LTD.. The current rsi is 43.74. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
ACTION CONSTRUCTION EQUIPMENT LTD. Daily Relative Strength Index (RSI) ChartACTION CONSTRUCTION EQUIPMENT LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of ACTION CONSTRUCTION EQUIPMENT LTD.. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the ACTION CONSTRUCTION EQUIPMENT LTD. price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
ACTION CONSTRUCTION EQUIPMENT LTD. Daily Stochastic Oscillator ChartACTION CONSTRUCTION EQUIPMENT LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of ACTION CONSTRUCTION EQUIPMENT LTD.. The current cci is -71.61502399.

ACTION CONSTRUCTION EQUIPMENT LTD. Daily Commodity Channel Index (CCI) ChartACTION CONSTRUCTION EQUIPMENT LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of ACTION CONSTRUCTION EQUIPMENT LTD.. The current cmo is -16.47772074.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
ACTION CONSTRUCTION EQUIPMENT LTD. Daily Chande Momentum Oscillator (CMO) ChartACTION CONSTRUCTION EQUIPMENT LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of ACTION CONSTRUCTION EQUIPMENT LTD.. The current willr is -58.58585859.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that ACTION CONSTRUCTION EQUIPMENT LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
ACTION CONSTRUCTION EQUIPMENT LTD. Daily Williams %R ChartACTION CONSTRUCTION EQUIPMENT LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of ACTION CONSTRUCTION EQUIPMENT LTD..

ACTION CONSTRUCTION EQUIPMENT LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of ACTION CONSTRUCTION EQUIPMENT LTD.. The current atr is 31.26.

ACTION CONSTRUCTION EQUIPMENT LTD. Daily Average True Range (ATR) ChartACTION CONSTRUCTION EQUIPMENT LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of ACTION CONSTRUCTION EQUIPMENT LTD.. The current obv is -1,000,005.

ACTION CONSTRUCTION EQUIPMENT LTD. Daily On-Balance Volume (OBV) ChartACTION CONSTRUCTION EQUIPMENT LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of ACTION CONSTRUCTION EQUIPMENT LTD.. The current mfi is 50.15.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
ACTION CONSTRUCTION EQUIPMENT LTD. Daily Money Flow Index (MFI) ChartACTION CONSTRUCTION EQUIPMENT LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ACTION CONSTRUCTION EQUIPMENT LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-07-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

ACTION CONSTRUCTION EQUIPMENT LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of ACTION CONSTRUCTION EQUIPMENT LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.735
Ma 20Greater thanMa 501,206.750
Ma 50Greater thanMa 1001,222.416
Ma 100Greater thanMa 2001,210.344
OpenGreater thanClose1,181.550
Total1/5 (20.0%)
Penke
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