ACC Limited Statistics

Total Valuation

ACC Limited has a market cap or net worth of INR 342.34 billion. The enterprise value is 315.80 billion.

Market Cap	342.34B
Enterprise Value	315.80B

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	187.79M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.21M

Valuation Ratios

The trailing PE ratio is 14.25 and the forward PE ratio is 17.49.

PE Ratio	14.25
Forward PE	17.49
PS Ratio	1.57
PB Ratio	1.84
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of -122.90.

EV / Earnings	13.15
EV / Sales	1.45
EV / EBITDA	10.37
EV / EBIT	15.34
EV / FCF	-122.90

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.02.

Current Ratio	1.61
Quick Ratio	0.95
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	-1.67
Interest Coverage	19.71

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	10.41%
Revenue Per Employee	68.65M
Profits Per Employee	7.58M
Employee Count	3,170
Asset Turnover	0.89
Inventory Turnover	6.30

Taxes

In the past 12 months, ACC Limited has paid 7.25 billion in taxes.

Income Tax	7.25B
Effective Tax Rate	23.17%

Stock Price Statistics

The stock price has decreased by -30.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.39%
50-Day Moving Average	1,918.29
200-Day Moving Average	2,082.95
Relative Strength Index (RSI)	34.94
Average Volume (20 Days)	14,043

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ACC Limited had revenue of INR 217.62 billion and earned 24.02 billion in profits. Earnings per share was 127.57.

Revenue	217.62B
Gross Profit	98.15B
Operating Income	20.56B
Pretax Income	31.27B
Net Income	24.02B
EBITDA	28.91B
EBIT	20.56B
Earnings Per Share (EPS)	127.57

Full Income Statement

Balance Sheet

The company has 30.87 billion in cash and 4.30 billion in debt, giving a net cash position of 26.57 billion.

Cash & Cash Equivalents	30.87B
Total Debt	4.30B
Net Cash	26.57B
Net Cash Per Share	n/a
Equity (Book Value)	185.59B
Book Value Per Share	988.08
Working Capital	34.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.11 billion and capital expenditures -19.68 billion, giving a free cash flow of -2.57 billion.

Operating Cash Flow	17.11B
Capital Expenditures	-19.68B
Free Cash Flow	-2.57B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.10%, with operating and profit margins of 9.45% and 11.04%.

Gross Margin	45.10%
Operating Margin	9.45%
Pretax Margin	14.37%
Profit Margin	11.04%
EBITDA Margin	13.29%
EBIT Margin	9.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.41%.

Dividend Per Share	7.50
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.88%
Buyback Yield	-0.01%
Shareholder Yield	0.40%
Earnings Yield	7.02%
FCF Yield	-0.75%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 17, 1999. It was a forward split with a ratio of 10.

Last Split Date	May 17, 1999
Split Type	Forward
Split Ratio	10

Scores

ACC Limited has an Altman Z-Score of 6.04 and a Piotroski F-Score of 4.

Altman Z-Score	6.04
Piotroski F-Score	4