ACE

Action Construction Equipment Limited

What the six lenses say about ACE — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹976.6
2026-07-10
VWAP · 1Y anchor
₹986
-1.0% from VWAP
P/E · TTM
28.0×
TTM EPS ₹34.9
52-week range
49%
position low→high
RSI(14)
53
momentum

Own sector index

Infrastructure
Underweight

1M

+2.9%

3M

+2.3%

1Y

-0.4%

Breadth >EMA21

36%

How ACE’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
5.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD553

The actual numbers

Price vs VWAP (1y)-1.0%
EMA trend stackMixed
Price vs 200-EMA+1.9%
Price vs 50-EMA+3.8%
RSI(14)53
RS vs Nifty 500 · 3M+4.1%
RS vs sector · 3M+5.1%
52-week range49%
Volume vs 30d avg0.70×
Volume vs 60d avg0.63×
ATR(14) · volatility32.6
Bollinger width · vol contraction0.112
FundamentalD546

The actual numbers

Return on equity (ROE)22.9%
Return on capital (ROCE)31.7%
Operating margin17.7%
Net margin12.7%
Revenue growth · YoY-1.4%
EPS growth · YoY+1.4%
Debt / equity0.00×

Full 8-quarter history in the financials table below.

ValuationD630

The actual numbers

P/E (TTM)28.0×
TTM EPS₹34.9
52-week range49%
CatalystD642

The actual numbers

Earnings & momentum25
Capital actions45
Governance127

Every filing in the corporate-announcements panel below.

FlowD650

The actual numbers

Promoter holding65.4%
Delivery · 30d avg45.8%
Up/down-day asymmetry-2.8pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D5 + D6 ) ÷ 2 = 5.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Medium
52
Conviction score 52/100 · avg-decile strength 5.5/10

Policy

Government policy · Infrastructure

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Tailwind· HIGH impact

PM Gati Shakti — Infrastructure Push

Multi-modal connectivity and infrastructure master plan for logistics and construction

Watch· MEDIUM impact

Digital India & IT Modernization

Digital India initiative for IT modernization, e-governance, and digital infrastructure

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.5pp
-3.1pp
+8.0pp
+7.8pp
+13.6pp
-13.9pp
Nifty 500
Broad-market baseline
+0.1pp
-3.2pp
+7.4pp
+4.1pp
+8.6pp
-17.8pp
Sector
Own-sector index
+8.3pp
+5.1pp
+6.7pp
-19.1pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

ACE daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
976.60+7.90

Relative strength

RS vs baseline · rebased to 100

ACE ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
68.39+0.04

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)7347578759616527448551,029
↳ change QoQ+3.1%+15.6%+9.8%-32.2%+14.1%+14.9%+20.4%
EBITDA (₹cr)12614316516493109130172
EBITDA margin17.2%18.9%18.9%17.1%14.3%14.6%15.2%16.7%
PAT (₹cr)84951121199890116111
↳ change QoQ+12.6%+17.8%+6.6%-17.6%-8.2%+28.9%-4.3%
Net margin11.5%12.5%12.8%12.4%15.0%12.1%13.6%10.8%
EPS (₹)7.077.979.389.968.217.569.789.31
D/E
YoY growth · Mar '26Revenue +7.1% YoYPAT -6.7% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 18 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 May '26
    LOWgovernance
    General Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds ACE

Mutual funds holding ACE (3)

FundWeightAUM ₹crGrade
Navi Large & Mid Cap Reg Gr0.85%303
Navi Flexi Cap Reg Gr1.28%266
Old Bridge Flexi Cap Reg Gr2.46%176

ETFs holding ACE (0)

No tracked ETF holds ACE ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Infrastructure