Share Price and Basic Stock Data
Last Updated: January 9, 2026, 5:34 am
| PEG Ratio | 0.81 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
ACC Ltd, a prominent player in the Indian cement industry, reported a market capitalization of ₹32,959 Cr and a share price of ₹1,755. The company demonstrated strong revenue growth, with total sales for the trailing twelve months (TTM) reaching ₹24,061 Cr. This figure reflects a significant increase from ₹21,762 Cr reported for March 2025, showing a strong upward trend. Quarterly sales figures reveal fluctuations, with a peak of ₹6,115 Cr in March 2025, indicating robust demand dynamics. The company’s operating profit margins (OPM) stood at 13%, showcasing effective cost management strategies compared to industry norms. The revenue growth trajectory aligns with the overall recovery in the construction sector, driven by government infrastructure initiatives and increased housing demand. The sales reported for the quarter ending June 2023 reached ₹5,201 Cr, while total expenses were ₹4,430 Cr, resulting in an operating profit of ₹771 Cr during the same period. This robust performance illustrates ACC’s ability to capitalize on market opportunities amidst competitive pressures.
Profitability and Efficiency Metrics
ACC Ltd’s profitability metrics indicate a healthy financial standing, with a reported net profit of ₹3,338 Cr. The return on equity (ROE) was recorded at 13.2%, while the return on capital employed (ROCE) stood at 17.4%, reflecting efficient capital utilization compared to sector averages. The company’s interest coverage ratio (ICR) was exceptionally high at 58.67x, showcasing its ability to meet interest obligations comfortably. In terms of operating efficiency, ACC’s cash conversion cycle (CCC) was 32 days, significantly lower than typical industry cycles, indicating effective management of working capital. The operating profit margin (OPM) varied throughout the fiscal year, reaching a high of 19% in December 2024. Furthermore, the net profit margin stood at 11.02% for March 2025, demonstrating the company’s robust profitability in a competitive landscape. These metrics position ACC favorably against its peers, highlighting its operational excellence and financial discipline.
Balance Sheet Strength and Financial Ratios
ACC Ltd’s balance sheet reflects a solid financial foundation, with total assets recorded at ₹25,413 Cr. The company reported reserves of ₹19,745 Cr, indicating strong retained earnings that enhance its financial stability. With borrowings at ₹485 Cr, ACC maintains a conservative leverage position, further evidenced by its low debt-to-equity ratio, which enhances its appeal to investors. The company’s price-to-book value (P/BV) ratio stood at 2.91x, suggesting that the market values ACC’s equity favorably compared to its book value. The current ratio was recorded at 1.61, indicating adequate liquidity to meet short-term obligations. Moreover, ACC’s working capital days improved to 6 days by March 2025, which is favorable compared to industry standards. This combination of low leverage, high liquidity, and strong reserves positions ACC as a financially sound entity capable of weathering market fluctuations while pursuing growth opportunities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of ACC Ltd indicates a stable governance structure, with promoters holding a significant 56.69% stake. Institutional investors, including domestic and foreign institutions, hold a combined 27.59%, reflecting strong institutional confidence in the company. Foreign institutional investors (FIIs) slightly decreased their holdings to 5.04% by March 2025, while domestic institutional investors (DIIs) maintained a steady presence at 22.55%. The public shareholding segment increased to 15.55%, with the number of shareholders rising to 2,29,364, demonstrating growing retail interest. This diverse shareholding structure provides ACC with a robust backing and institutional credibility, which is crucial for long-term growth. However, the gradual decline in FII participation may raise questions about global investor sentiment amidst broader market conditions. Overall, the shareholding dynamics reflect a balanced approach to corporate governance, encouraging investor confidence and stability.
Outlook, Risks, and Final Insight
Looking ahead, ACC Ltd is well-positioned to leverage the ongoing growth in the construction and infrastructure sectors, particularly with government initiatives aimed at boosting housing and infrastructure development. However, risks remain, including fluctuating raw material costs and potential regulatory changes impacting the cement industry. The company’s operational efficiency and strong balance sheet provide a buffer against these risks. Additionally, the competitive landscape could pressure margins, warranting continuous innovation and cost management. Should ACC continue to execute its strategies effectively, it can maintain its growth trajectory and profitability. Conversely, adverse economic conditions or significant shifts in market dynamics could pose challenges. Overall, ACC Ltd’s strengths in profitability, operational efficiency, and a solid balance sheet position it favorably for sustained growth, provided it navigates the risks effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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 | 19.5/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,55,501 Cr. | 12,064 | 13,102/10,048 | 48.5 | 2,444 | 0.64 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 25,579 Cr. | 1,082 | 1,209/788 | 133 | 322 | 0.18 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 14,757 Cr. | 476 | 486/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 8,965 Cr. | 222 | 309/196 | 29.6 | 74.4 | 0.45 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 38,091.19 Cr | 1,939.18 | 37.64 | 573.47 | 0.54% | 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: December 15, 2025, 5:43 am
| 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 | 24,061 |
| 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 | 20,491 |
| 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 | 3,570 |
| OPM % | 15% | 13% | 14% | 13% | 14% | 14% | 15% | 17% | 19% | 9% | 15% | 14% | 15% |
| Other Income | 265 | 241 | -90 | 115 | 137 | 153 | 332 | 50 | 164 | 196 | 735 | 1,175 | 1,274 |
| Interest | 114 | 83 | 65 | 79 | 99 | 88 | 86 | 57 | 55 | 77 | 155 | 108 | 101 |
| Depreciation | 584 | 568 | 663 | 609 | 644 | 603 | 606 | 639 | 601 | 841 | 883 | 1,001 | 1,058 |
| Profit before tax | 1,214 | 1,120 | 766 | 885 | 1,310 | 1,510 | 2,053 | 1,709 | 2,506 | 1,203 | 2,759 | 3,127 | 3,685 |
| 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 | 2,337 | 2,402 | 3,338 |
| EPS in Rs | 58.31 | 61.88 | 31.30 | 35.06 | 49.23 | 80.97 | 73.35 | 76.16 | 99.21 | 47.13 | 124.42 | 127.92 | 177.72 |
| 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 (%) | 2.78% |
| 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
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 188 | 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 | 16,142 | 18,367 | 19,745 |
| Borrowings | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 126 | 153 | 355 | 430 | 485 |
| Other Liabilities | 4,253 | 4,464 | 4,379 | 4,581 | 5,490 | 5,524 | 5,592 | 5,399 | 6,604 | 6,252 | 6,701 | 6,428 | 6,082 |
| Total Liabilities | 12,101 | 12,682 | 12,800 | 13,394 | 14,846 | 16,056 | 17,136 | 18,200 | 21,039 | 20,544 | 23,386 | 25,413 | 26,501 |
| Fixed Assets | 5,570 | 5,666 | 5,331 | 7,568 | 7,280 | 7,088 | 7,027 | 6,694 | 6,750 | 7,512 | 10,025 | 10,829 | 11,286 |
| CWIP | 832 | 1,956 | 2,396 | 261 | 269 | 398 | 446 | 548 | 1,216 | 1,684 | 986 | 2,061 | 1,941 |
| Investments | 2,126 | 1,385 | 1,314 | 117 | 95 | 104 | 116 | 129 | 150 | 163 | 811 | 1,509 | 51 |
| 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 | 13,223 |
| Total Assets | 12,101 | 12,682 | 12,800 | 13,394 | 14,846 | 16,056 | 17,136 | 18,200 | 21,039 | 20,544 | 23,386 | 25,413 | 26,501 |
Below is a detailed analysis of the balance sheet data for ACC Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 188.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 188.00 Cr..
- For Reserves, as of Sep 2025, the value is 19,745.00 Cr.. The value appears strong and on an upward trend. It has increased from 18,367.00 Cr. (Mar 2025) to 19,745.00 Cr., marking an increase of 1,378.00 Cr..
- For Borrowings, as of Sep 2025, the value is 485.00 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 430.00 Cr. (Mar 2025) to 485.00 Cr., marking an increase of 55.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 6,082.00 Cr.. The value appears to be improving (decreasing). It has decreased from 6,428.00 Cr. (Mar 2025) to 6,082.00 Cr., marking a decrease of 346.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 26,501.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 25,413.00 Cr. (Mar 2025) to 26,501.00 Cr., marking an increase of 1,088.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 11,286.00 Cr.. The value appears strong and on an upward trend. It has increased from 10,829.00 Cr. (Mar 2025) to 11,286.00 Cr., marking an increase of 457.00 Cr..
- For CWIP, as of Sep 2025, the value is 1,941.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,061.00 Cr. (Mar 2025) to 1,941.00 Cr., marking a decrease of 120.00 Cr..
- For Investments, as of Sep 2025, the value is 51.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,509.00 Cr. (Mar 2025) to 51.00 Cr., marking a decrease of 1,458.00 Cr..
- For Other Assets, as of Sep 2025, the value is 13,223.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,013.00 Cr. (Mar 2025) to 13,223.00 Cr., marking an increase of 2,210.00 Cr..
- For Total Assets, as of Sep 2025, the value is 26,501.00 Cr.. The value appears strong and on an upward trend. It has increased from 25,413.00 Cr. (Mar 2025) to 26,501.00 Cr., marking an increase of 1,088.00 Cr..
Notably, the Reserves (19,745.00 Cr.) exceed the Borrowings (485.00 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Fund | 4,745,926 | 0.95 | 878.28 | N/A | N/A | N/A |
| SBI Contra Fund | 1,443,171 | 0.54 | 267.07 | 1,443,171 | 2025-04-22 17:25:44 | 0% |
| SBI Large & Midcap Fund | 1,358,440 | 0.68 | 251.39 | 1,358,440 | 2025-04-22 17:25:44 | 0% |
| ICICI Prudential Large & Mid Cap Fund | 753,221 | 0.52 | 139.39 | 953,221 | 2025-12-15 00:42:50 | -20.98% |
| Tata Large & Mid Cap Fund | 750,000 | 1.59 | 138.8 | N/A | N/A | N/A |
| ICICI Prudential Multi Asset Fund | 688,142 | 0.17 | 127.35 | 692,397 | 2025-12-08 00:34:04 | -0.61% |
| Tata Value Fund | 515,940 | 1.06 | 95.48 | N/A | N/A | N/A |
| SBI ELSS Tax Saver Fund | 507,752 | 0.29 | 93.96 | N/A | N/A | N/A |
| DSP Large & Mid Cap Fund | 484,734 | 0.52 | 89.7 | N/A | N/A | N/A |
| DSP ELSS Tax Saver Fund | 473,772 | 0.5 | 87.68 | 664,484 | 2025-12-15 00:42:50 | -28.7% |
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) | 11.47 | 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 11.47. This value exceeds the healthy maximum of 8. It has increased from 4.08 (Mar 24) to 11.47, marking an increase of 7.39.
- 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 (Industry average Stock P/E: 37.64)
- 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 | Contact not found |
| 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 09 January 2026) is ₹1125.35 which is 34.69% lower the current market price of ₹1,723.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹32,363 Cr. market cap, FY2025-2026 high/low of ₹2,123/1,715, reserves of ₹19,745 Cr, and liabilities of ₹26,501 Cr.
What is the Market Cap of ACC Ltd?
The Market Cap of ACC Ltd is 32,363 Cr..
What is the current Stock Price of ACC Ltd as on 09 January 2026?
The current stock price of ACC Ltd as on 09 January 2026 is ₹1,723.
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 ₹2,123/1,715.
What is the Stock P/E of ACC Ltd?
The Stock P/E of ACC Ltd is 10.0.
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 0.44 %.
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.