ACE Price Action with probable 18R trade set up

- Current Price: Around ₹1,081 as of October 2025.
- Market Capitalization: Approximately ₹12,870 Crores.
- 52-week Range: The stock traded between ₹917 and ₹1,600 in the past year.
- PE Ratio: Roughly 31, indicating moderate to high valuation relative to earnings.
- EPS: Around ₹34.4 (TTM).
- Price-to-Book Ratio: About 8, suggesting a premium valuation relative to its book value.
- Dividend Yield: Low, approximately 0.19%.
- Revenue and Profit: Latest annual revenue near ₹3,245 Crores and net profit around ₹423 Crores.
- Price Trend: The stock has faced some downside pressure recently with a 19% decline over the last year but historical performance showing strong growth over 3-5 years.
- Volatility: The stock is moderately volatile, about 3.2 times more than the Nifty index.
- Sector: ACE operates in the heavy machinery and industrial equipment sector, showing good profitability and efficiency metrics with consistent earnings growth.

Overall, ACE trades at a premium valuation reflecting growth expectations but recent price corrections indicate some caution in the market. The company shows good fundamentals with strong earnings growth potential balanced against sector cyclicality and market volatility.