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Last Updated: April 2, 2026, 2:32 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500410 | NSE: ACC

ACC Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:32 am

Market Cap 24,936 Cr.
Current Price 1,328
Intrinsic Value₹1,198.04
High / Low 2,123/1,250
Stock P/E9.91
Book Value 1,061
Dividend Yield0.56 %
ROCE17.4 %
ROE13.2 %
Face Value 10.0
PEG Ratio1.36

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for ACC Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
ACC Ltd 24,936 Cr. 1,328 2,123/1,2509.91 1,0610.56 %17.4 %13.2 % 10.0
The Ramco Cements Ltd 22,294 Cr. 944 1,214/860118 3220.21 %4.83 %1.56 % 1.00
Dalmia Bharat Ltd 33,874 Cr. 1,806 2,496/1,70028.3 9430.50 %5.58 %4.15 % 2.00
The India Cements Ltd 11,070 Cr. 357 490/253 3250.00 %5.49 %8.83 % 10.0
J K Cements Ltd 39,716 Cr. 5,140 7,566/4,51037.8 8390.29 %14.0 %13.9 % 10.0
Industry Average34,326.20 Cr1,677.64274.74574.270.69%8.92%85.54%7.13

All Competitor Stocks of ACC Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 4,5374,7915,2014,4354,9145,4095,1994,6345,9726,1156,0876,0056,483
Expenses 4,1584,3224,4303,8854,0104,5724,5204,1984,8565,2845,3095,1595,783
Operating Profit 3794697715499058376794361,116830778846700
OPM % 8%10%15%12%18%15%13%9%19%14%13%14%11%
Other Income -35558021294350731246493307022591
Interest 19152529346733332814302926
Depreciation 173177200213235237235242260265255279306
Profit before tax 1523316265197298834842841,476882563763460
Tax % 26%29%25%25%26%-7%26%30%26%15%33%-47%12%
Net Profit 1132364663885389433602001,0927513751,119404
EPS in Rs 6.0312.5524.8220.6528.6350.2319.1510.6358.1439.9919.9959.6021.52

Last Updated: February 6, 2026, 9:49 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 1:47 pm

MetricDec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Mar 2023n n 15mMar 2024Mar 2025TTM
Sales 11,06211,64611,70610,99013,28514,80215,65813,78616,15222,21019,95921,76224,689
Expenses 9,41610,11610,1239,53211,37012,75413,24511,43113,15420,28516,89718,70121,535
Operating Profit 1,6461,5291,5831,4581,9152,0482,4132,3552,9981,9253,0623,0613,154
OPM % 15%13%14%13%14%14%15%17%19%9%15%14%13%
Other Income 265241-90115137153332501641967351,175717
Interest 11483657999888657557715510899
Depreciation 5845686636096446036066396018418831,0011,104
Profit before tax 1,2141,1207668851,3101,5102,0531,7092,5061,2032,7593,1272,668
Tax % 11%-3%25%26%29%-1%33%16%26%26%15%23%
Net Profit 1,0951,1625876589251,5211,3781,4301,8638852,3372,4022,650
EPS in Rs 58.3161.8831.3035.0649.2380.9773.3576.1699.2147.13124.42127.92141.10
Dividend Payout % 52%55%54%49%53%17%19%18%59%20%6%6%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2024-2025
YoY Net Profit Growth (%)2.78%
Change in YoY Net Profit Growth (%)0.00%

ACC Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 1 years from 2024-2025 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:6%
5 Years:7%
3 Years:10%
TTM:14%
Compounded Profit Growth
10 Years:7%
5 Years:11%
3 Years:7%
TTM:16%
Stock Price CAGR
10 Years:3%
5 Years:7%
3 Years:-7%
1 Year:-22%
Return on Equity
10 Years:12%
5 Years:12%
3 Years:11%
Last Year:13%

Last Updated: September 4, 2025, 10:00 pm

Balance Sheet

Last Updated: December 4, 2025, 12:53 am

MonthDec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 188188188188188188188188188188188188188
Reserves 7,6258,0308,2338,6259,16810,34411,35612,51114,12113,95016,14218,36719,745
Borrowings 35000000102126153355430485
Other Liabilities 4,2534,4644,3794,5815,4905,5245,5925,3996,6046,2526,7016,4286,082
Total Liabilities 12,10112,68212,80013,39414,84616,05617,13618,20021,03920,54423,38625,41326,501
Fixed Assets 5,5705,6665,3317,5687,2807,0887,0276,6946,7507,51210,02510,82911,286
CWIP 8321,9562,3962612693984465481,2161,6849862,0611,941
Investments 2,1261,3851,314117951041161291501638111,50951
Other Assets 3,5733,6753,7595,4487,2028,4669,54710,82812,92311,18511,56411,01313,223
Total Assets 12,10112,68212,80013,39414,84616,05617,13618,20021,03920,54423,38625,41326,501

Reserves and Borrowings Chart

Cash Flow

MonthDec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 1,0631,3521,4571,3901,5541,1182,2552,2192,835-1,2352,9951,711
Cash from Investing Activity + -862-1,457-904-533-379-364-321-535-988-4,637-1,205-1,262
Cash from Financing Activity + -834-837-716-430-426-380-374-327-331-1,238-443-1,002
Net Cash Flow -633-942-1644267503741,5591,3571,517-7,1101,347-553
Free Cash Flow 101-2513378891,0346201,7601,4711,682-3,2161,646-242
CFO/OP 92%104%107%114%93%80%112%124%104%-43%104%59%

Free Cash Flow

MonthDec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Mar 2023n n 15mMar 2024Mar 2025
Free Cash Flow-34.001.001.001.001.002.002.00-100.00-124.001.00-352.00-427.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthDec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Mar 2023Mar 2024Mar 2025
Debtor Days 131315181821151210141520
Inventory Days 23123323527826126315313116210911285
Days Payable 13213917328633730119820724311011173
Cash Conversion Cycle 1121067710-58-17-30-64-70131632
Working Capital Days -59-54-53-64-51-28-42-62-7136186
ROCE %17%15%12%11%16%16%19%16%19%9%17%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 56.69%56.69%56.69%56.69%56.69%56.69%56.69%56.69%56.69%56.69%56.69%56.69%
FIIs 10.05%9.98%7.10%6.24%6.17%5.64%5.50%5.14%4.83%4.66%5.04%5.99%
DIIs 19.51%19.35%22.79%24.14%24.64%24.82%24.42%24.66%24.92%24.13%22.55%21.37%
Government 0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%
Public 13.57%13.80%13.26%12.76%12.33%12.68%13.22%13.35%13.41%14.36%15.55%15.78%
No. of Shareholders 1,70,3731,77,1781,67,6391,64,5471,49,8931,68,3971,86,3931,94,4302,04,2092,19,0692,29,3642,37,736

Shareholding Pattern Chart

No. of Shareholders

ACC Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Mid Cap Fund 4,745,926 0.84 776.86N/AN/AN/A
SBI Contra Fund 1,443,171 0.48 236.231,443,1712025-04-22 17:25:440%
SBI Large & Midcap Fund 1,358,440 0.59 222.361,358,4402025-04-22 17:25:440%
Tata Large & Mid Cap Fund 1,120,000 2.26 183.331,070,0002026-02-22 03:13:074.67%
ICICI Prudential Large & Mid Cap Fund 753,221 0.45 123.29953,2212025-12-15 00:42:50-20.98%
ICICI Prudential Multi Asset Fund 688,142 0.14 112.64692,3972025-12-08 00:34:04-0.61%
Tata Value Fund 515,940 0.96 84.45N/AN/AN/A
SBI ELSS Tax Saver Fund 507,752 0.26 83.11N/AN/AN/A
DSP Large & Mid Cap Fund 484,734 0.46 79.35N/AN/AN/A
DSP ELSS Tax Saver Fund 473,772 0.45 77.55664,4842025-12-15 00:42:50-28.7%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Dec 21Dec 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 127.92124.4247.1399.2176.16
Diluted EPS (Rs.) 127.57124.0947.0198.9475.98
Cash EPS (Rs.) 180.90170.5890.98130.44109.59
Book Value[Excl.RevalReserv]/Share (Rs.) 987.01868.84752.27761.33675.69
Book Value[Incl.RevalReserv]/Share (Rs.) 987.01868.84752.27761.33675.69
Revenue From Operations / Share (Rs.) 1157.631061.701181.45859.18733.34
PBDIT / Share (Rs.) 219.89189.08120.58170.48136.81
PBIT / Share (Rs.) 166.63142.1075.83138.52102.83
PBT / Share (Rs.) 166.18146.0963.11132.7190.43
Net Profit / Share (Rs.) 127.64123.6046.2398.4975.61
NP After MI And SOA / Share (Rs.) 127.78124.2847.0899.1076.08
PBDIT Margin (%) 18.9917.8010.2019.8418.65
PBIT Margin (%) 14.3913.386.4116.1214.02
PBT Margin (%) 14.3513.765.3415.4412.33
Net Profit Margin (%) 11.0211.643.9111.4610.30
NP After MI And SOA Margin (%) 11.0311.703.9811.5310.37
Return on Networth / Equity (%) 12.9414.306.2613.0111.26
Return on Capital Employeed (%) 15.8615.459.5617.3214.42
Return On Assets (%) 9.459.994.308.857.85
Asset Turnover Ratio (%) 0.890.901.070.820.78
Current Ratio (X) 1.611.601.461.731.76
Quick Ratio (X) 1.271.291.181.511.57
Inventory Turnover Ratio (X) 11.474.086.275.044.16
Dividend Payout Ratio (NP) (%) 5.867.43123.0614.1118.38
Dividend Payout Ratio (CP) (%) 4.135.3963.0810.6712.70
Earning Retention Ratio (%) 94.1492.57-23.0685.8981.62
Cash Earning Retention Ratio (%) 95.8794.6136.9289.3387.30
Interest Coverage Ratio (X) 38.2022.9929.3358.6745.06
Interest Coverage Ratio (Post Tax) (X) 22.2514.5514.3435.9028.98
Enterprise Value (Cr.) 34882.8644959.8030922.0034164.5424421.84
EV / Net Operating Revenue (X) 1.602.251.392.121.77
EV / EBITDA (X) 8.4412.6513.6410.669.50
MarketCap / Net Operating Revenue (X) 1.682.351.412.582.21
Retention Ratios (%) 94.1392.56-23.0685.8881.61
Price / BV (X) 1.972.872.222.912.40
Price / Net Operating Revenue (X) 1.682.351.412.582.21
EarningsYield 0.060.040.020.040.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of ACC Ltd as of April 3, 2026 is: ₹1,116.55

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 3, 2026, ACC Ltd is Overvalued by 15.92% compared to the current share price ₹1,328.00

Intrinsic Value of ACC Ltd as of April 3, 2026 is: ₹1,198.04

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 3, 2026, ACC Ltd is Overvalued by 9.79% compared to the current share price ₹1,328.00

Last 5 Year EPS CAGR: 7.30%

*Investments are subject to market risks

About the Company - Qualitative Analysis

ACC Ltd. is a Public Limited Listed company incorporated on 01/08/1936 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L26940GJ1936PLC149771 and registration number is 149771. Currently Company is involved in the business activities of Manufacture of clinkers and cement. Company's Total Operating Revenue is Rs. 21668.11 Cr. and Equity Capital is Rs. 187.99 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
CementAdani Corporate House, Shantigram Near Vaishnodevi Circle, Ahmedabad Gujarat 382421Contact not found
Management
NamePosition Held
Mr. Karan AdaniChairman (Non - Executive) & Non Independent Direc
Mr. Vinod BahetyWholeTime Director & CEO
Mr. Vinay PrakashNon Exe.Non Ind.Director
Mr. Arun Kumar AnandNon Exe.Non Ind.Director
Mr. Sandeep SinghiInd. Non-Executive Director
Mr. Nitin ShuklaInd. Non-Executive Director
Mr. Rajeev AgarwalInd. Non-Executive Director
Ms. Ameera ShahInd. Non-Executive Director

FAQ

What is the intrinsic value of ACC Ltd and is it undervalued?

As of 03 April 2026, ACC Ltd's intrinsic value is ₹1198.04, which is 9.79% lower than the current market price of ₹1,328.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (13.2 %), book value (₹1,061), dividend yield (0.56 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of ACC Ltd?

ACC Ltd is trading at ₹1,328.00 as of 03 April 2026, with a FY2026-2027 high of ₹2,123 and low of ₹1,250. The stock is currently near its 52-week high. Market cap stands at ₹24,936 Cr..

How does ACC Ltd's P/E ratio compare to its industry?

ACC Ltd has a P/E ratio of 9.91, which is below the industry average of 274.74. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is ACC Ltd financially healthy?

Key indicators for ACC Ltd: ROCE of 17.4 % indicates efficient capital utilization. The company has a debt-to-equity ratio of 1,061 and dividend yield of 0.56 %.

Is ACC Ltd profitable and how is the profit trend?

ACC Ltd reported a net profit of ₹2,402 Cr in Mar 2025 on revenue of ₹21,762 Cr. Compared to ₹1,863 Cr in Dec 2021, the net profit shows an improving trend.

Does ACC Ltd pay dividends?

ACC Ltd has a dividend yield of 0.56 % at the current price of ₹1,328.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in ACC Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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