ACE · Action Construction Equipment Ltd.
Analysis date: 2026-09-30 · Full technical + VCP detail
STRUCTURAL STAGE: BREAKOUT
ACTIONABLE: NO
STAGE QUALITY: PASS
DATA QUALITY: PASS
Essential fundamentals
Separate from OmmAlpha technical and ML ranking.
Refreshed 2026-09-27 06:11:39
Market cap₹14,600 Cr
P/E (TTM)33.44
P/B7.26
EPS (TTM)₹36.68
EPS growth YoY389.0%
Revenue growth YoY20.5%
ROE—
Operating margin13.8%
Net margin12.8%
Debt / Equity0.4%
Current ratio—
Dividend yield16.0%
Book value / share₹168.99
Revenue (TTM)₹3,414 Cr
Net income (TTM)₹437 Cr
Beta0.39
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
Price & trend
Close1,232.00
SMA 201,176.73
Price vs SMA204.70%
SMA 501,133.27
Price vs SMA508.71%
SMA 150980.12
Price vs SMA15025.70%
SMA 200960.81
Price vs SMA20028.23%
200-SMA risingYES
Trend TemplatePASS
Momentum & relative strength
RSI-14
63.2
ADX-1431.4
+DI-1427.0
-DI-1414.8
RS percentile92.6
Momentum score31.1
3M return21.2%
6M return57.8%
12M return6.6%
Volatility, range & liquidity
ATR-1439.30
ATR %3.19%
Bollinger width 2018.17%
Relative volume 200.99x
60-session base depth24.5%
52W high1,268.00
Below 52W high-2.84%
52W low745.10
Above 52W low65.35%
Avg volume 20356,151
Avg volume 50429,436
Avg traded value 20421,261,526
VCP structure
Structural stage
BREAKOUT
Actionable
NO
Stage quality
PASS
VCP score83.8
Pivot1,196.00
Distance to pivot3.01% above pivot
Contraction count2
Final contraction8.7%
Volume 5/200.71x
Breakout volume0.99x
Volume dry-upYES
Contractions
10.2%
8.7%
Interactive price chart
Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth
ACE
Move cursor over chart
SMA20
SMA50
SMA200
Quarterly EPS
EPS YoY growth
VCP Pivot
Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values
Charting library: TradingView Lightweight Charts™
Selection gate audit
Rule Version
PASS
Stage Quality
PASS
Data Quality
PASS
Stage Pre Breakout
FAIL
Trend Template
PASS
Sma200 Rising
PASS
Near 52w High
PASS
Rs
PASS
Liquidity
PASS
Atr
PASS
Below Pivot
FAIL
Pivot Proximity
FAIL
Base Integrity
PASS
Market Ok
FAIL
Threshold Min Rs
PASS
Threshold Max Below 52w High Pct
PASS
Threshold Max Below Pivot Pct
PASS
Hard Gates
PASS
Failed Gates
PASS
Actionable
FAIL
Detector notes
- V8 structural pivot 1,196.00 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
- 2 contraction(s); tightening 100%
- final contraction 8.7%
- 3.01% above structural pivot
- 5D/20D volume 0.71x
- day/20D breakout volume 0.99x
- separate quality gate PASS (4/4 checks)
- active base floor 1,086.10 (2026-09-11)
- active-base distance limit 12.8% below pivot
- confirmed breakout remains accepted above structural pivot
- stage detail CONFIRMED_BREAKOUT