ACTION CONST EQUIP LTD Fair Value
ACE · Capital Goods · Current price ₹1,096.2
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹275 | 23% ROE fading to 12% over ~10 yrs, on ₹169 book |
| Relative P/E | ₹2,018 | EPS × 57.9 peer-median P/E |
| Graham floor | ₹364 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹1,135 | Street consensus 12-month target price |
Is ACTION CONST EQUIP LTD undervalued?
DocStoX estimates the fair value of ACTION CONST EQUIP LTD at ₹843 per share, versus the current market price of ₹1,096. That puts the stock about -23.1% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹275), Relative P/E (₹2,018), Graham floor (₹364), Analyst target (₹1,135). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹275 (bear) to ₹843 (base) to ₹2,018 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on ACTION CONST EQUIP LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.