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ACE

Action Construction Equipment Limited
Chart
1,070.00 INR
Latest Week 2026-07-31
IndustrialsFarm & Heavy Construction MachineryLARGE
Snapshot 2026-07-26 · 0.9w · Fresh
0.41
OS Score
29.0%
Value
87.0%
Quality
37.0%
Momentum
5/9
F-Score
0.502
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.78
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
29.0%ile
P/E
27.8×
P/S
3.7×
P/B
6.2×
E/P
0.0391
FCF Yield
0.026
EBITDA/EV
0.053
SH Yield
0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
75.00000000
/100 — 1=cheapest
VC2 (Trending Value)
73.00000000
/100
VC3 (Buyback)
75.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
87.0%ile
ROE
0.221
ROA
0.137
Net Margin
0.134
Op Margin
0.145
GPA
0.331
Current
1.33
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.014
Earn Growth
0.014
Stability
0.071
lower=better
Accruals
0.008
lower=better
5yr Consist
Yes
ROE of 22% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
37.0%ile
6M Return
31.3%
12M Return
-5.5%
12-1 Mom
-10.2%
Risk-Adj
-0.30
Vol 252d
34.1%
Vol 60d
72.0%
↑ Expanding
Max DD 12M
-32.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -10% signals a downtrend — price is moving against you. Near-term vol (72%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.41
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 469 peers
Sector Value %ile
37.2%
Sector Quality %ile
91.1%
P/E z-score
-0.29
P/B z-score
0.06
Sector Avg OS
45.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GESHIP The Great Eastern Shipping Company Limited 99.0% 94.0% 84.0% 93.0%
GENCON Generic Engineering Construction and Projects Limited 98.0% 96.0% 85.0% 71.0%
SIS SIS Limited 97.0% 83.0% 90.0% 82.0%
VISAKAIND Visaka Industries Limited 97.0% 98.0% 76.0% 63.0%
UNIPARTS Uniparts India Limited 97.0% 71.0% 95.0% 97.0%
CORDSCABLE Cords Cable Industries Limited 97.0% 98.0% 72.0% 70.0%
ARIS Arisinfra Solutions Limited 96.0% 95.0% 80.0% 61.0%
PRITIKAUTO Pritika Auto Industries Limited 95.0% 95.0% 64.0% 68.0%
Factor Interactions
Quality at a Premium
High quality (87th) but expensive (29th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (72%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
35.6% avg (7 factors)
Quality
C
57.8% avg (7 factors)
Momentum
D
35.3% avg (4 factors)
Risk
C
59.8% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.410—0—
Value %ile0.290—1—
Quality %ile0.870—8—
Momentum %ile0.370—0—
F-Score5.000—0—
Confidence0.939—8—
Volatility0.341—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
27.83
Earnings Yield (E/P)
0.0391
Price / Sales
3.72
Price / Book
6.15
Price / Cash Flow
29.65
FCF Yield
2.6%
EBITDA / EV
5.3%
Sales Yield (1/P·S)
0.2697
Shareholder Yield
Div + net buyback / mktcap
0.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
22.1%
Return on Assets
13.7%
Net Margin
13.4%
Operating Margin
14.5%
Gross Profit / Assets
Novy-Marx GPA
33.1%
Current Ratio
1.33
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.008
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
31.3%
12M Return
-5.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-10.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.30
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-1.4%
Earnings Growth (YoY)
1.4%
Earnings Stability (CV)
Lower = more stable
0.071
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
0.2%
Buyback Yield
-0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
75
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
73
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
75
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity