India · Delayed Price · Currency is INR ACC Limited Statistics
Total Valuation
ACC Limited has a market cap or net worth of INR 214.12 billion. The enterprise value is 216.19 billion.
| Market Cap | 214.12B |
| Enterprise Value | 216.19B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
| Current Share Class | 187.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.73% |
| Float | 71.11M |
Valuation Ratios
The trailing PE ratio is 24.33 and the forward PE ratio is 16.87.
| PE Ratio | 24.33 |
| Forward PE | 16.87 |
| PS Ratio | 0.86 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 4.80.
| EV / Earnings | 24.51 |
| EV / Sales | 0.87 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 23.08 |
| EV / FCF | 4.80 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.87 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.11 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 87.42M |
| Profits Per Employee | 3.11M |
| Employee Count | 2,836 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, ACC Limited has paid 2.72 billion in taxes.
| Income Tax | 2.72B |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has decreased by -38.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.64% |
| 50-Day Moving Average | 1,226.85 |
| 200-Day Moving Average | 1,396.80 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 12,500 |
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 247.94 billion and earned 8.82 billion in profits. Earnings per share was 46.86.
| Revenue | 247.94B |
| Gross Profit | 97.69B |
| Operating Income | 9.30B |
| Pretax Income | 11.55B |
| Net Income | 8.82B |
| EBITDA | 18.34B |
| EBIT | 9.30B |
| Earnings Per Share (EPS) | 46.86 |
Balance Sheet
The company has 3.10 billion in cash and 5.13 billion in debt, with a net cash position of -2.03 billion.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 5.13B |
| Net Cash | -2.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 206.80B |
| Book Value Per Share | 1,100.50 |
| Working Capital | 57.60B |
Cash Flow
In the last 12 months, operating cash flow was 58.66 billion and capital expenditures -13.62 billion, giving a free cash flow of 45.04 billion.
| Operating Cash Flow | 58.66B |
| Capital Expenditures | -13.62B |
| Depreciation & Amortization | 9.04B |
| Net Borrowing | -1.65B |
| Free Cash Flow | 45.04B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.40%, with operating and profit margins of 3.75% and 3.56%.
| Gross Margin | 39.40% |
| Operating Margin | 3.75% |
| Pretax Margin | 4.66% |
| Profit Margin | 3.56% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 3.75% |
| FCF Margin | 18.17% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 4.11% |
| FCF Yield | 21.03% |
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 |
Analyst Forecast
The average price target for ACC Limited is 1,451.83, which is 27.31% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,451.83 |
| Price Target Difference | 27.31% |
| Analyst Consensus | Hold |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 4.01% |
| EPS Growth Forecast (3Y) | -7.54% |
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 |