ACC Limited (BOM:500410)

ACC Limited Statistics

Total Valuation

ACC Limited has a market cap or net worth of INR 353.32 billion. The enterprise value is 355.29 billion.

Market Cap	353.32B
Enterprise Value	355.29B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 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)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.70%
Float	71.22M

Valuation Ratios

The trailing PE ratio is 10.59 and the forward PE ratio is 17.57.

PE Ratio	10.59
Forward PE	17.57
PS Ratio	1.48
PB Ratio	1.77
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of -16.63.

EV / Earnings	10.65
EV / Sales	1.57
EV / EBITDA	11.28
EV / EBIT	16.61
EV / FCF	-16.63

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.02.

Current Ratio	2.02
Quick Ratio	1.05
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	-0.23
Interest Coverage	25.78

Financial Efficiency

Return on equity (ROE) is 18.21% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	18.21%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	11.75%
Revenue Per Employee	75.54M
Profits Per Employee	10.53M
Employee Count	3,170
Asset Turnover	0.95
Inventory Turnover	6.87

Taxes

In the past 12 months, ACC Limited has paid 3.47 billion in taxes.

Income Tax	3.47B
Effective Tax Rate	9.42%

Stock Price Statistics

The stock price has decreased by -19.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.31%
50-Day Moving Average	1,847.57
200-Day Moving Average	1,898.60
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	13,369

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 239.48 billion and earned 33.37 billion in profits. Earnings per share was 177.23.

Revenue	239.48B
Gross Profit	107.01B
Operating Income	25.08B
Pretax Income	36.85B
Net Income	33.37B
EBITDA	33.99B
EBIT	25.08B
Earnings Per Share (EPS)	177.23

Balance Sheet

The company has 2.92 billion in cash and 4.85 billion in debt, giving a net cash position of -1.93 billion.

Cash & Cash Equivalents	2.92B
Total Debt	4.85B
Net Cash	-1.93B
Net Cash Per Share	n/a
Equity (Book Value)	199.37B
Book Value Per Share	1,061.47
Working Capital	52.49B

Cash Flow

In the last 12 months, operating cash flow was -1.30 billion and capital expenditures -20.07 billion, giving a free cash flow of -21.37 billion.

Operating Cash Flow	-1.30B
Capital Expenditures	-20.07B
Free Cash Flow	-21.37B
FCF Per Share	n/a

Margins

Gross margin is 44.69%, with operating and profit margins of 10.47% and 13.94%.

Gross Margin	44.69%
Operating Margin	10.47%
Pretax Margin	15.39%
Profit Margin	13.94%
EBITDA Margin	14.20%
EBIT Margin	10.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.40%.

Dividend Per Share	7.50
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.29%
Buyback Yield	-0.01%
Shareholder Yield	0.39%
Earnings Yield	9.45%
FCF Yield	-6.05%

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

Altman Z-Score	n/a
Piotroski F-Score	4