Share Price and Basic Stock Data
Last Updated: December 19, 2025, 7:58 pm
| PEG Ratio | 0.82 |
|---|
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, has shown a commendable trajectory in its revenue generation. The company reported a total sales figure of ₹22,743 Cr for the trailing twelve months, reflecting a robust growth compared to ₹21,762 Cr in FY 2025. The quarterly sales figures also indicate a positive trend, with the latest quarter ending June 2025 recording ₹6,087 Cr, up from ₹4,791 Cr in March 2023. This upward momentum is particularly notable in the context of the broader economic recovery and infrastructure push across India. As the government continues to invest in infrastructure, ACC’s positioning within the sector appears strong, suggesting a solid foundation for future growth. However, it is essential to note that the company’s sales have shown some fluctuations, with a dip to ₹4,435 Cr in September 2023, indicating that while the overall trend is positive, the journey may not be entirely smooth.
Profitability and Efficiency Metrics
ACC’s profitability metrics reveal a company that is not only growing but doing so efficiently. The operating profit margin (OPM) stood at a commendable 14% for FY 2025, although it has fluctuated in recent quarters, peaking at 19% in December 2024. This variability could suggest sensitivity to input costs or market conditions, but the overall trend remains positive. The net profit for FY 2025 was reported at ₹2,402 Cr, which translates to an impressive earnings per share (EPS) of ₹127.92. This performance is underscored by a return on equity (ROE) of 12.94%, indicating that ACC is generating solid returns for its shareholders. Moreover, the interest coverage ratio (ICR) of 38.20x reflects a strong capacity to meet interest obligations, which is an encouraging sign for investors looking for stability in earnings amidst potential economic fluctuations.
Balance Sheet Strength and Financial Ratios
Turning to ACC’s balance sheet, the company appears well-positioned with total reserves reported at ₹19,745 Cr against borrowings of only ₹485 Cr. This translates to a comfortable debt-to-equity ratio, which enhances its financial stability and reduces risk. The current ratio of 1.61x indicates that ACC has sufficient liquidity to cover its short-term liabilities, reflecting prudent financial management. The price-to-book value (P/BV) ratio of 1.97x suggests that the stock is reasonably valued compared to its net assets, which might appeal to value-conscious investors. However, one must remain cautious about the company’s cash conversion cycle, which has shown a slight increase, indicating potential challenges in inventory management or receivables collection. These factors need to be monitored closely as they could impact liquidity and operational efficiency.
Shareholding Pattern and Investor Confidence
ACC’s shareholding structure illustrates a strong promoter backing, with promoters holding 56.69% of the equity. This significant stake can be a positive indicator of long-term commitment and stability. On the institutional front, domestic institutional investors (DIIs) hold 24.92%, while foreign institutional investors (FIIs) have reduced their stake to 4.83%. This shift might reflect a cautious stance from foreign investors amidst global uncertainties, yet the consistent support from domestic investors may help buffer against volatility. The increase in the number of shareholders to 2,29,364 by September 2025 suggests growing retail interest, which can be a sign of confidence in ACC’s future prospects. However, the decline in FII participation could be a point of concern, as it may indicate a perception of higher risk or lower growth potential from international investors.
Outlook, Risks, and Final Insight
Looking ahead, ACC Ltd stands at a crossroads with both opportunities and challenges. The ongoing government infrastructure initiatives could provide a significant boost to cement demand, aligning with ACC’s capabilities. Nevertheless, potential risks loom, including volatility in raw material prices and interest rates, which could squeeze margins. Additionally, the cyclical nature of the construction industry means that ACC must navigate periods of slower growth. Investors should weigh these factors carefully, considering that while ACC’s financial health appears solid, external economic conditions could impact its performance. Overall, ACC Ltd seems poised for growth, but investors must remain vigilant and assess how macroeconomic factors may influence the company’s trajectory in the coming quarters.
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 | 22.4/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,38,800 Cr. | 11,497 | 13,102/10,048 | 46.2 | 2,444 | 0.67 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 24,799 Cr. | 1,048 | 1,209/788 | 129 | 322 | 0.19 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 13,487 Cr. | 435 | 448/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 8,734 Cr. | 216 | 309/196 | 28.9 | 74.4 | 0.46 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 36,987.65 Cr | 1,859.36 | 37.08 | 573.47 | 0.55% | 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) | 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: 10.2 (Industry average Stock P/E: 37.08)
- 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 19 December 2025) is 1147.74 which is 34.49% lower the current market price of 1,752.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 32,883 Cr. market cap, FY2025-2026 high/low of 2,133/1,747, 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 32,883 Cr..
What is the current Stock Price of ACC Ltd as on 19 December 2025?
The current stock price of ACC Ltd as on 19 December 2025 is 1,752.
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 2,133/1,747.
What is the Stock P/E of ACC Ltd?
The Stock P/E of ACC Ltd is 10.2.
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 0.43 %.
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.
