Share Price and Basic Stock Data
Last Updated: November 8, 2025, 5:36 am
| PEG Ratio | 2.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
ACC Ltd, a prominent player in the cement industry, reported a current price of ₹1,861 and a market capitalization of ₹34,942 Cr. The company has demonstrated a consistent upward trajectory in sales, with revenues rising from ₹4,468 Cr in June 2022 to ₹5,201 Cr in June 2023. The most recent quarterly sales stood at ₹4,914 Cr for December 2023, indicating a robust demand for cement amid ongoing infrastructure projects in India. Over the past year, ACC has recorded sales of ₹22,210 Cr for the 15-month period ending March 2023, with a year-on-year increase expected as it targets ₹21,762 Cr for the fiscal year ending March 2025. This growth is attributed to increased construction activities and government initiatives aimed at boosting infrastructure development. The company’s operational performance is reflected in its operating profit margin (OPM), which rose to 15% in June 2023, showcasing its effective cost management strategies in a competitive market environment.
Profitability and Efficiency Metrics
ACC Ltd’s profitability metrics illustrate a strong operational foundation, with a reported net profit of ₹2,418 Cr and a return on equity (ROE) of 13.2%. The company has maintained an impressive interest coverage ratio (ICR) of 58.67x, suggesting robust earnings to cover interest obligations. The operating profit for the last quarter of December 2023 reached ₹905 Cr, resulting in an OPM of 18%, which is considerably higher than the typical sector range. The company’s net profit margin stood at 11.02% for the trailing twelve months, reflecting efficient cost management and pricing strategies. However, the quarterly fluctuations in net profit, particularly the decline to ₹200 Cr in September 2024, underscore potential challenges in maintaining consistent profitability. Moreover, while the cash conversion cycle (CCC) of 32 days indicates efficiency in working capital management, the rising debtor days to 20 days in March 2025 may require focused attention to improve cash flow.
Balance Sheet Strength and Financial Ratios
ACC Ltd’s balance sheet is characterized by a healthy reserve of ₹18,367 Cr and manageable borrowings of ₹430 Cr. The company’s debt-to-equity ratio remains low, indicating a conservative capital structure that supports financial stability. The price-to-book value (P/BV) ratio stood at 2.91x, which is moderate compared to sector averages, suggesting that the stock is fairly valued in relation to its book value. The return on capital employed (ROCE) remained stable at 17.4%, showcasing effective utilization of capital for generating profits. Furthermore, ACC’s total assets reached ₹25,413 Cr as of March 2025, reflecting significant investment in fixed assets and working capital. The inventory turnover ratio of 3.97x indicates efficient inventory management, although an increase in inventory days to 85 days by March 2025 may require a strategic review to optimize stock levels. Overall, the balance sheet reflects a robust financial position, conducive for future growth opportunities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of ACC Ltd reveals a stable commitment from its promoters, holding 56.69% of the equity. Institutional investors, including domestic institutional investors (DIIs) at 22.55% and foreign institutional investors (FIIs) at 5.04%, indicate significant confidence in the company’s performance. Notably, there has been a slight decline in FIIs from 11.95% in December 2022 to 4.83% in March 2025, which could reflect market volatility or shifting investment strategies. Conversely, the DII shareholding has shown resilience, rising from 18.64% to 24.92% over the same period, reflecting strong institutional support. The number of shareholders has increased to 2,29,364, suggesting growing retail interest in the stock. This diversification in the shareholder base could enhance liquidity and stabilize the stock price. The stable promoter holding coupled with increasing DII participation underscores the positive sentiment surrounding ACC Ltd’s growth prospects in the cement sector.
Outlook, Risks, and Final Insight
The outlook for ACC Ltd remains optimistic, driven by robust infrastructure development in India and increasing cement demand. However, the company faces risks such as fluctuations in raw material prices and the potential for economic slowdown affecting construction activities. Additionally, the company’s ability to maintain profitability amidst rising costs and market competition will be crucial. If ACC can effectively navigate these challenges while leveraging its strong financial metrics, it is well-positioned for growth. Conversely, failure to manage costs and maintain operational efficiency could hinder its performance. The company’s focus on optimizing its working capital and addressing inventory management will be vital in sustaining its profitability. Overall, ACC Ltd’s solid balance sheet, stable shareholding, and strategic positioning within the industry offer a promising outlook, contingent on its ability to adapt to market dynamics and operational challenges.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of ACC Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bheema Cements Ltd | 52.7 Cr. | 16.2 | 24.0/16.2 | 3.95 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,49,165 Cr. | 11,849 | 13,102/10,048 | 47.6 | 2,444 | 0.65 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 24,421 Cr. | 1,034 | 1,209/788 | 127 | 322 | 0.19 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 11,728 Cr. | 378 | 430/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 9,959 Cr. | 246 | 309/172 | 32.9 | 74.4 | 0.41 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 35,169.50 Cr | 1,957.02 | 40.85 | 570.17 | 0.51% | 8.79% | 85.81% | 7.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,468 | 3,987 | 4,537 | 4,791 | 5,201 | 4,435 | 4,914 | 5,409 | 5,199 | 4,614 | 5,927 | 6,115 | 6,087 |
| Expenses | 4,042 | 3,971 | 4,158 | 4,322 | 4,430 | 3,885 | 4,010 | 4,572 | 4,520 | 4,178 | 4,812 | 5,284 | 5,309 |
| Operating Profit | 426 | 16 | 379 | 469 | 771 | 549 | 905 | 837 | 679 | 436 | 1,116 | 830 | 778 |
| OPM % | 10% | 0% | 8% | 10% | 15% | 12% | 18% | 15% | 13% | 9% | 19% | 14% | 13% |
| Other Income | 58 | 56 | -35 | 55 | 80 | 212 | 94 | 350 | 73 | 124 | 649 | 330 | 70 |
| Interest | 15 | 18 | 19 | 15 | 25 | 29 | 34 | 67 | 33 | 33 | 28 | 14 | 30 |
| Depreciation | 165 | 173 | 173 | 177 | 200 | 213 | 235 | 237 | 235 | 242 | 260 | 265 | 255 |
| Profit before tax | 305 | -118 | 152 | 331 | 626 | 519 | 729 | 883 | 484 | 284 | 1,476 | 882 | 563 |
| Tax % | 25% | -26% | 26% | 29% | 25% | 25% | 26% | -7% | 26% | 30% | 26% | 15% | 33% |
| Net Profit | 227 | -87 | 113 | 236 | 466 | 388 | 538 | 943 | 360 | 200 | 1,092 | 751 | 375 |
| EPS in Rs | 12.11 | -4.65 | 6.03 | 12.55 | 24.82 | 20.65 | 28.63 | 50.23 | 19.15 | 10.63 | 58.14 | 39.99 | 19.99 |
Last Updated: August 2, 2025, 12:55 am
Below is a detailed analysis of the quarterly data for ACC Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 6,087.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,115.00 Cr. (Mar 2025) to 6,087.00 Cr., marking a decrease of 28.00 Cr..
- For Expenses, as of Jun 2025, the value is 5,309.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,284.00 Cr. (Mar 2025) to 5,309.00 Cr., marking an increase of 25.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 778.00 Cr.. The value appears to be declining and may need further review. It has decreased from 830.00 Cr. (Mar 2025) to 778.00 Cr., marking a decrease of 52.00 Cr..
- For OPM %, as of Jun 2025, the value is 13.00%. The value appears to be declining and may need further review. It has decreased from 14.00% (Mar 2025) to 13.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 70.00 Cr.. The value appears to be declining and may need further review. It has decreased from 330.00 Cr. (Mar 2025) to 70.00 Cr., marking a decrease of 260.00 Cr..
- For Interest, as of Jun 2025, the value is 30.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.00 Cr. (Mar 2025) to 30.00 Cr., marking an increase of 16.00 Cr..
- For Depreciation, as of Jun 2025, the value is 255.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 265.00 Cr. (Mar 2025) to 255.00 Cr., marking a decrease of 10.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 563.00 Cr.. The value appears to be declining and may need further review. It has decreased from 882.00 Cr. (Mar 2025) to 563.00 Cr., marking a decrease of 319.00 Cr..
- For Tax %, as of Jun 2025, the value is 33.00%. The value appears to be increasing, which may not be favorable. It has increased from 15.00% (Mar 2025) to 33.00%, marking an increase of 18.00%.
- For Net Profit, as of Jun 2025, the value is 375.00 Cr.. The value appears to be declining and may need further review. It has decreased from 751.00 Cr. (Mar 2025) to 375.00 Cr., marking a decrease of 376.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 19.99. The value appears to be declining and may need further review. It has decreased from 39.99 (Mar 2025) to 19.99, marking a decrease of 20.00.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 4:18 pm
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Mar 2023n n 15m | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11,062 | 11,646 | 11,706 | 10,990 | 13,285 | 14,802 | 15,658 | 13,786 | 16,152 | 22,210 | 19,959 | 21,762 | 22,743 |
| Expenses | 9,416 | 10,116 | 10,123 | 9,532 | 11,370 | 12,754 | 13,245 | 11,431 | 13,154 | 20,285 | 16,897 | 18,701 | 19,583 |
| Operating Profit | 1,646 | 1,529 | 1,583 | 1,458 | 1,915 | 2,048 | 2,413 | 2,355 | 2,998 | 1,925 | 3,062 | 3,061 | 3,160 |
| OPM % | 15% | 13% | 14% | 13% | 14% | 14% | 15% | 17% | 19% | 9% | 15% | 14% | 14% |
| Other Income | 265 | 241 | -90 | 115 | 137 | 153 | 332 | 50 | 164 | 196 | 735 | 1,175 | 1,173 |
| Interest | 114 | 83 | 65 | 79 | 99 | 88 | 86 | 57 | 55 | 77 | 155 | 108 | 106 |
| Depreciation | 584 | 568 | 663 | 609 | 644 | 603 | 606 | 639 | 601 | 841 | 885 | 1,001 | 1,021 |
| Profit before tax | 1,214 | 1,120 | 766 | 885 | 1,310 | 1,510 | 2,053 | 1,709 | 2,506 | 1,203 | 2,757 | 3,127 | 3,206 |
| Tax % | 11% | -3% | 25% | 26% | 29% | -1% | 33% | 16% | 26% | 26% | 15% | 23% | |
| Net Profit | 1,095 | 1,162 | 587 | 658 | 925 | 1,521 | 1,378 | 1,430 | 1,863 | 885 | 2,335 | 2,402 | 2,418 |
| EPS in Rs | 58.31 | 61.88 | 31.30 | 35.06 | 49.23 | 80.97 | 73.35 | 76.16 | 99.21 | 47.13 | 124.34 | 127.92 | 128.75 |
| Dividend Payout % | 52% | 55% | 54% | 49% | 53% | 17% | 19% | 18% | 59% | 20% | 6% | 6% |
YoY Net Profit Growth
| Year | 2024-2025 |
|---|---|
| YoY Net Profit Growth (%) | 2.87% |
| 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: June 16, 2025, 12:34 pm
| Month | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 |
| Reserves | 7,625 | 8,030 | 8,233 | 8,625 | 9,168 | 10,344 | 11,356 | 12,511 | 14,121 | 13,950 | 16,140 | 18,367 |
| Borrowings | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 126 | 153 | 355 | 430 |
| Other Liabilities | 4,253 | 4,464 | 4,379 | 4,581 | 5,490 | 5,524 | 5,592 | 5,399 | 6,604 | 6,252 | 6,685 | 6,428 |
| Total Liabilities | 12,101 | 12,682 | 12,800 | 13,394 | 14,846 | 16,056 | 17,136 | 18,200 | 21,039 | 20,544 | 23,368 | 25,413 |
| Fixed Assets | 5,570 | 5,666 | 5,331 | 7,568 | 7,280 | 7,088 | 7,027 | 6,694 | 6,750 | 7,512 | 10,007 | 10,829 |
| CWIP | 832 | 1,956 | 2,396 | 261 | 269 | 398 | 446 | 548 | 1,216 | 1,684 | 986 | 2,061 |
| Investments | 2,126 | 1,385 | 1,314 | 117 | 95 | 104 | 116 | 129 | 150 | 163 | 811 | 1,509 |
| Other Assets | 3,573 | 3,675 | 3,759 | 5,448 | 7,202 | 8,466 | 9,547 | 10,828 | 12,923 | 11,185 | 11,564 | 11,013 |
| Total Assets | 12,101 | 12,682 | 12,800 | 13,394 | 14,846 | 16,056 | 17,136 | 18,200 | 21,039 | 20,544 | 23,368 | 25,413 |
Below is a detailed analysis of the balance sheet data for ACC Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 188.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 188.00 Cr..
- For Reserves, as of Mar 2025, the value is 18,367.00 Cr.. The value appears strong and on an upward trend. It has increased from 16,140.00 Cr. (Mar 2024) to 18,367.00 Cr., marking an increase of 2,227.00 Cr..
- For Borrowings, as of Mar 2025, the value is 430.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 355.00 Cr. (Mar 2024) to 430.00 Cr., marking an increase of 75.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 6,428.00 Cr.. The value appears to be improving (decreasing). It has decreased from 6,685.00 Cr. (Mar 2024) to 6,428.00 Cr., marking a decrease of 257.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 25,413.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23,368.00 Cr. (Mar 2024) to 25,413.00 Cr., marking an increase of 2,045.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 10,829.00 Cr.. The value appears strong and on an upward trend. It has increased from 10,007.00 Cr. (Mar 2024) to 10,829.00 Cr., marking an increase of 822.00 Cr..
- For CWIP, as of Mar 2025, the value is 2,061.00 Cr.. The value appears strong and on an upward trend. It has increased from 986.00 Cr. (Mar 2024) to 2,061.00 Cr., marking an increase of 1,075.00 Cr..
- For Investments, as of Mar 2025, the value is 1,509.00 Cr.. The value appears strong and on an upward trend. It has increased from 811.00 Cr. (Mar 2024) to 1,509.00 Cr., marking an increase of 698.00 Cr..
- For Other Assets, as of Mar 2025, the value is 11,013.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11,564.00 Cr. (Mar 2024) to 11,013.00 Cr., marking a decrease of 551.00 Cr..
- For Total Assets, as of Mar 2025, the value is 25,413.00 Cr.. The value appears strong and on an upward trend. It has increased from 23,368.00 Cr. (Mar 2024) to 25,413.00 Cr., marking an increase of 2,045.00 Cr..
Notably, the Reserves (18,367.00 Cr.) exceed the Borrowings (430.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Mar 2023n n 15m | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -34.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | -100.00 | -124.00 | 1.00 | -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.
Financial Efficiency Indicators
| Month | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 13 | 13 | 15 | 18 | 18 | 21 | 15 | 12 | 10 | 14 | 15 | 20 |
| Inventory Days | 231 | 233 | 235 | 278 | 261 | 263 | 153 | 131 | 162 | 109 | 112 | 85 |
| Days Payable | 132 | 139 | 173 | 286 | 337 | 301 | 198 | 207 | 243 | 110 | 111 | 73 |
| Cash Conversion Cycle | 112 | 106 | 77 | 10 | -58 | -17 | -30 | -64 | -70 | 13 | 16 | 32 |
| Working Capital Days | -59 | -54 | -53 | -64 | -51 | -28 | -42 | -62 | -71 | 36 | 18 | 6 |
| ROCE % | 17% | 15% | 12% | 11% | 16% | 16% | 19% | 16% | 19% | 9% | 17% | 17% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Mid-Cap Opportunities Fund - Regular Plan | 4,286,882 | 1.59 | 1122.76 | 4,286,882 | 2025-04-22 13:31:13 | 0% |
| Mirae Asset Large & Midcap Fund | 2,208,938 | 1.53 | 578.53 | 2,208,938 | 2025-04-22 17:25:44 | 0% |
| SBI Contra Fund | 1,443,171 | 1.1 | 377.97 | 1,443,171 | 2025-04-22 17:25:44 | 0% |
| SBI Large & Midcap Fund | 1,358,440 | 1.39 | 355.78 | 1,358,440 | 2025-04-22 17:25:44 | 0% |
| Mirae Asset Midcap Fund | 1,273,827 | 2 | 333.62 | 1,273,827 | 2025-04-22 17:25:44 | 0% |
| ICICI Prudential Value Discovery Fund | 868,411 | 0.5 | 227.44 | 868,411 | 2025-04-22 17:25:44 | 0% |
| Aditya Birla Sun Life Frontline Equity Fund | 788,861 | 0.71 | 206.61 | 788,861 | 2025-04-22 17:25:44 | 0% |
| ICICI Prudential Large & Mid Cap Fund | 700,165 | 1.27 | 183.38 | 700,165 | 2025-04-22 17:25:44 | 0% |
| Franklin India Flexi Cap Fund | 700,000 | 1.1 | 183.33 | 700,000 | 2025-04-22 17:25:44 | 0% |
| ICICI Prudential Multi Asset Fund | 692,397 | 0.41 | 181.34 | 692,397 | 2025-04-22 17:25:44 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 127.92 | 124.42 | 47.13 | 99.21 | 76.16 |
| Diluted EPS (Rs.) | 127.57 | 124.09 | 47.01 | 98.94 | 75.98 |
| Cash EPS (Rs.) | 180.90 | 170.58 | 90.98 | 130.44 | 109.59 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 987.01 | 868.84 | 752.27 | 761.33 | 675.69 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 987.01 | 868.84 | 752.27 | 761.33 | 675.69 |
| Revenue From Operations / Share (Rs.) | 1157.63 | 1061.70 | 1181.45 | 859.18 | 733.34 |
| PBDIT / Share (Rs.) | 219.89 | 189.08 | 120.58 | 170.48 | 136.81 |
| PBIT / Share (Rs.) | 166.63 | 142.10 | 75.83 | 138.52 | 102.83 |
| PBT / Share (Rs.) | 166.18 | 146.09 | 63.11 | 132.71 | 90.43 |
| Net Profit / Share (Rs.) | 127.64 | 123.60 | 46.23 | 98.49 | 75.61 |
| NP After MI And SOA / Share (Rs.) | 127.78 | 124.28 | 47.08 | 99.10 | 76.08 |
| PBDIT Margin (%) | 18.99 | 17.80 | 10.20 | 19.84 | 18.65 |
| PBIT Margin (%) | 14.39 | 13.38 | 6.41 | 16.12 | 14.02 |
| PBT Margin (%) | 14.35 | 13.76 | 5.34 | 15.44 | 12.33 |
| Net Profit Margin (%) | 11.02 | 11.64 | 3.91 | 11.46 | 10.30 |
| NP After MI And SOA Margin (%) | 11.03 | 11.70 | 3.98 | 11.53 | 10.37 |
| Return on Networth / Equity (%) | 12.94 | 14.30 | 6.26 | 13.01 | 11.26 |
| Return on Capital Employeed (%) | 15.86 | 15.45 | 9.56 | 17.32 | 14.42 |
| Return On Assets (%) | 9.45 | 9.99 | 4.30 | 8.85 | 7.85 |
| Asset Turnover Ratio (%) | 0.89 | 0.90 | 1.07 | 0.82 | 0.78 |
| Current Ratio (X) | 1.61 | 1.60 | 1.46 | 1.73 | 1.76 |
| Quick Ratio (X) | 1.27 | 1.29 | 1.18 | 1.51 | 1.57 |
| Inventory Turnover Ratio (X) | 3.97 | 4.08 | 6.27 | 5.04 | 4.16 |
| Dividend Payout Ratio (NP) (%) | 5.86 | 7.43 | 123.06 | 14.11 | 18.38 |
| Dividend Payout Ratio (CP) (%) | 4.13 | 5.39 | 63.08 | 10.67 | 12.70 |
| Earning Retention Ratio (%) | 94.14 | 92.57 | -23.06 | 85.89 | 81.62 |
| Cash Earning Retention Ratio (%) | 95.87 | 94.61 | 36.92 | 89.33 | 87.30 |
| Interest Coverage Ratio (X) | 38.20 | 22.99 | 29.33 | 58.67 | 45.06 |
| Interest Coverage Ratio (Post Tax) (X) | 22.25 | 14.55 | 14.34 | 35.90 | 28.98 |
| Enterprise Value (Cr.) | 34882.86 | 44959.80 | 30922.00 | 34164.54 | 24421.84 |
| EV / Net Operating Revenue (X) | 1.60 | 2.25 | 1.39 | 2.12 | 1.77 |
| EV / EBITDA (X) | 8.44 | 12.65 | 13.64 | 10.66 | 9.50 |
| MarketCap / Net Operating Revenue (X) | 1.68 | 2.35 | 1.41 | 2.58 | 2.21 |
| Retention Ratios (%) | 94.13 | 92.56 | -23.06 | 85.88 | 81.61 |
| Price / BV (X) | 1.97 | 2.87 | 2.22 | 2.91 | 2.40 |
| Price / Net Operating Revenue (X) | 1.68 | 2.35 | 1.41 | 2.58 | 2.21 |
| EarningsYield | 0.06 | 0.04 | 0.02 | 0.04 | 0.04 |
After reviewing the key financial ratios for ACC Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 127.92. This value is within the healthy range. It has increased from 124.42 (Mar 24) to 127.92, marking an increase of 3.50.
- For Diluted EPS (Rs.), as of Mar 25, the value is 127.57. This value is within the healthy range. It has increased from 124.09 (Mar 24) to 127.57, marking an increase of 3.48.
- For Cash EPS (Rs.), as of Mar 25, the value is 180.90. This value is within the healthy range. It has increased from 170.58 (Mar 24) to 180.90, marking an increase of 10.32.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 987.01. It has increased from 868.84 (Mar 24) to 987.01, marking an increase of 118.17.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 987.01. It has increased from 868.84 (Mar 24) to 987.01, marking an increase of 118.17.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,157.63. It has increased from 1,061.70 (Mar 24) to 1,157.63, marking an increase of 95.93.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 219.89. This value is within the healthy range. It has increased from 189.08 (Mar 24) to 219.89, marking an increase of 30.81.
- For PBIT / Share (Rs.), as of Mar 25, the value is 166.63. This value is within the healthy range. It has increased from 142.10 (Mar 24) to 166.63, marking an increase of 24.53.
- For PBT / Share (Rs.), as of Mar 25, the value is 166.18. This value is within the healthy range. It has increased from 146.09 (Mar 24) to 166.18, marking an increase of 20.09.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 127.64. This value is within the healthy range. It has increased from 123.60 (Mar 24) to 127.64, marking an increase of 4.04.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 127.78. This value is within the healthy range. It has increased from 124.28 (Mar 24) to 127.78, marking an increase of 3.50.
- For PBDIT Margin (%), as of Mar 25, the value is 18.99. This value is within the healthy range. It has increased from 17.80 (Mar 24) to 18.99, marking an increase of 1.19.
- For PBIT Margin (%), as of Mar 25, the value is 14.39. This value is within the healthy range. It has increased from 13.38 (Mar 24) to 14.39, marking an increase of 1.01.
- For PBT Margin (%), as of Mar 25, the value is 14.35. This value is within the healthy range. It has increased from 13.76 (Mar 24) to 14.35, marking an increase of 0.59.
- For Net Profit Margin (%), as of Mar 25, the value is 11.02. This value exceeds the healthy maximum of 10. It has decreased from 11.64 (Mar 24) to 11.02, marking a decrease of 0.62.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 11.03. This value is within the healthy range. It has decreased from 11.70 (Mar 24) to 11.03, marking a decrease of 0.67.
- For Return on Networth / Equity (%), as of Mar 25, the value is 12.94. This value is below the healthy minimum of 15. It has decreased from 14.30 (Mar 24) to 12.94, marking a decrease of 1.36.
- For Return on Capital Employeed (%), as of Mar 25, the value is 15.86. This value is within the healthy range. It has increased from 15.45 (Mar 24) to 15.86, marking an increase of 0.41.
- For Return On Assets (%), as of Mar 25, the value is 9.45. This value is within the healthy range. It has decreased from 9.99 (Mar 24) to 9.45, marking a decrease of 0.54.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.89. It has decreased from 0.90 (Mar 24) to 0.89, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.61. This value is within the healthy range. It has increased from 1.60 (Mar 24) to 1.61, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 1.27. This value is within the healthy range. It has decreased from 1.29 (Mar 24) to 1.27, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.97. This value is below the healthy minimum of 4. It has decreased from 4.08 (Mar 24) to 3.97, marking a decrease of 0.11.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 5.86. This value is below the healthy minimum of 20. It has decreased from 7.43 (Mar 24) to 5.86, marking a decrease of 1.57.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.13. This value is below the healthy minimum of 20. It has decreased from 5.39 (Mar 24) to 4.13, marking a decrease of 1.26.
- For Earning Retention Ratio (%), as of Mar 25, the value is 94.14. This value exceeds the healthy maximum of 70. It has increased from 92.57 (Mar 24) to 94.14, marking an increase of 1.57.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.87. This value exceeds the healthy maximum of 70. It has increased from 94.61 (Mar 24) to 95.87, marking an increase of 1.26.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 38.20. This value is within the healthy range. It has increased from 22.99 (Mar 24) to 38.20, marking an increase of 15.21.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 22.25. This value is within the healthy range. It has increased from 14.55 (Mar 24) to 22.25, marking an increase of 7.70.
- For Enterprise Value (Cr.), as of Mar 25, the value is 34,882.86. It has decreased from 44,959.80 (Mar 24) to 34,882.86, marking a decrease of 10,076.94.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.60. This value is within the healthy range. It has decreased from 2.25 (Mar 24) to 1.60, marking a decrease of 0.65.
- For EV / EBITDA (X), as of Mar 25, the value is 8.44. This value is within the healthy range. It has decreased from 12.65 (Mar 24) to 8.44, marking a decrease of 4.21.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.68. This value is within the healthy range. It has decreased from 2.35 (Mar 24) to 1.68, marking a decrease of 0.67.
- For Retention Ratios (%), as of Mar 25, the value is 94.13. This value exceeds the healthy maximum of 70. It has increased from 92.56 (Mar 24) to 94.13, marking an increase of 1.57.
- For Price / BV (X), as of Mar 25, the value is 1.97. This value is within the healthy range. It has decreased from 2.87 (Mar 24) to 1.97, marking a decrease of 0.90.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.68. This value is within the healthy range. It has decreased from 2.35 (Mar 24) to 1.68, marking a decrease of 0.67.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 24) to 0.06, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in ACC Ltd:
- Net Profit Margin: 11.02%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 15.86% (Industry Average ROCE: 8.79%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 12.94% (Industry Average ROE: 85.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 22.25
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.27
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 10.7 (Industry average Stock P/E: 40.85)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 11.02%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement | Adani Corporate House, Shantigram Near Vaishnodevi Circle, Ahmedabad Gujarat 382421 | acc-investorsupport@adani.com https://www.acclimited.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Karan Adani | Chairman (Non - Executive) & Non Independent Direc |
| Mr. Vinod Bahety | WholeTime Director & CEO |
| Mr. Vinay Prakash | Non Exe.Non Ind.Director |
| Mr. Arun Kumar Anand | Non Exe.Non Ind.Director |
| Mr. Sandeep Singhi | Ind. Non-Executive Director |
| Mr. Nitin Shukla | Ind. Non-Executive Director |
| Mr. Rajeev Agarwal | Ind. Non-Executive Director |
| Ms. Ameera Shah | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of ACC Ltd?
ACC Ltd's intrinsic value (as of 08 November 2025) is 1203.76 which is 34.58% lower the current market price of 1,840.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 34,562 Cr. market cap, FY2025-2026 high/low of 2,325/1,775, reserves of ₹18,367 Cr, and liabilities of 25,413 Cr.
What is the Market Cap of ACC Ltd?
The Market Cap of ACC Ltd is 34,562 Cr..
What is the current Stock Price of ACC Ltd as on 08 November 2025?
The current stock price of ACC Ltd as on 08 November 2025 is 1,840.
What is the High / Low of ACC Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of ACC Ltd stocks is 2,325/1,775.
What is the Stock P/E of ACC Ltd?
The Stock P/E of ACC Ltd is 10.7.
What is the Book Value of ACC Ltd?
The Book Value of ACC Ltd is 1,061.
What is the Dividend Yield of ACC Ltd?
The Dividend Yield of ACC Ltd is 0.41 %.
What is the ROCE of ACC Ltd?
The ROCE of ACC Ltd is 17.4 %.
What is the ROE of ACC Ltd?
The ROE of ACC Ltd is 13.2 %.
What is the Face Value of ACC Ltd?
The Face Value of ACC Ltd is 10.0.