ACE
Action Const Equip
Each stock's 10,000-path forecast, rendered as light.
Action Const Equip (ACE) Stock Analysis & Case Study
Is ACE a good buy? The data-driven verdict.
Action Const Equip (ACE) trades at ₹1,012,on the numbers it mixed signals, a Downstox Snapshot Score of 52/100.
On the numbers, Action Const Equip (ACE) mixed signals, a Downstox Snapshot Score of 52/100, weighing premium at 29.0× earnings, ROE of 22.9%, a 22% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
ACE fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is ACE overvalued? ACE P/E vs its sector
ACE's P/E of 29.0× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.20% dividend yield is below the peer median of 1.65%.
ACE share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of ACE history (-21%/yr drift, 37%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| ACE 2027 | ₹461 | ₹732 | ₹1,190 | -25% |
| ACE 2028 | ₹281 | ₹556 | ₹1,098 | -43% |
| ACE 2029 | ₹183 | ₹423 | ₹973 | -57% |
| ACE 2030 | ₹123 | ₹321 | ₹842 | -67% |
| ACE 2031 | ₹83 | ₹241 | ₹720 | -75% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability ACE goes up, or doubles?
The bull case for ACE
- High return on equity (22.9%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise.
- Strong ROCE (31.7%) shows the core business earns well above its cost of capital.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹973.
The bear case & risks
- At 29.0× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished.
- The probability model is cautious 12 months out, only a 22% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹183.
ACE volatility & expected range, how bumpy is the ride?
Over the last 2.0 years ACE compounded at -21%/year with annualized volatility of 37%. That volatility implies a 1-year 80% range of ₹461–₹1,190, the honest backbone behind any single price target.
ACE price forecast, the full 60-month probability fan
ACE price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds ACE hits common targets within the simulated horizon?
Full multi-horizon detail on the ACE price target & forecast page.
ACE Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. ACE scores 4/9,mixed financial health.
ACE MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy ACE with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 32.6% | 3.1× |
| ZerodhaCHEAPEST | 32.6% | 3.1× |
| DhanCHEAPEST | 32.6% | 3.1× |
Compare every broker on the ACE MTF page.
ACE vs peers,sector comparison
About Action Const Equip: sector, index & market-cap context
Action Const Equip (ACE) is a small-cap NSE-listed company, and a constituent of the Nifty 200 index group, with a market capitalisation of ₹12,056 Cr. See more Nifty 200 stocks.
How the ACE Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Action Const Equip's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
ACE analysis, FAQs
Is Action Const Equip (ACE) a good buy?
On the numbers, Action Const Equip (ACE) mixed signals, a Downstox Snapshot Score of 52/100, weighing premium at 29.0× earnings, ROE of 22.9%, a 22% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is ACE overvalued or undervalued?
ACE trades at 29.0× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the ACE share price target for 2031?
ACE's probability-weighted 2031 median target is ₹241, with an 80% range of ₹83–₹720 (10,000-path Monte-Carlo).
What is the probability ACE doubles in 5 years?
The modelled probability of ACE reaching ₹1,951 (2×) within 5 years is 1%.
What is the bull case for ACE?
High return on equity (22.9%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise. Strong ROCE (31.7%) shows the core business earns well above its cost of capital.
What are the risks in ACE?
At 29.0× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished. The probability model is cautious 12 months out, only a 22% chance of finishing above today's price.