ACC Limited Statistics

Total Valuation

ACC Limited has a market cap or net worth of INR 364.80 billion. The enterprise value is 349.87 billion.

Market Cap	364.80B
Enterprise Value	349.87B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

ACC Limited has 187.79 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	187.79M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.58%
Float	71.20M

Valuation Ratios

The trailing PE ratio is 14.09 and the forward PE ratio is 20.85. ACC Limited's PEG ratio is 2.54.

PE Ratio	14.09
Forward PE	20.85
PS Ratio	1.73
PB Ratio	2.20
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.54

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.48
EV / Sales	1.66
EV / EBITDA	11.52
EV / EBIT	16.75
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	13.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	54.79M
Profits Per Employee	6.74M
Employee Count	3,852
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.84% in the last 52 weeks. The beta is 0.22, so ACC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-20.84%
50-Day Moving Average	1,929.43
200-Day Moving Average	2,250.10
Relative Strength Index (RSI)	57.53
Average Volume (20 Days)	323,380

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 211.05 billion and earned 25.96 billion in profits. Earnings per share was 137.86.

Revenue	211.05B
Gross Profit	100.29B
Operating Income	20.88B
Pretax Income	31.30B
Net Income	25.96B
EBITDA	28.92B
EBIT	20.88B
Earnings Per Share (EPS)	137.86

Full Income Statement

Balance Sheet

The company has 19.55 billion in cash and 4.57 billion in debt, giving a net cash position of 14.97 billion or 79.74 per share.

Cash & Cash Equivalents	19.55B
Total Debt	4.57B
Net Cash	14.97B
Net Cash Per Share	79.74
Equity (Book Value)	167.25B
Book Value Per Share	883.97
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.52%, with operating and profit margins of 9.89% and 12.30%.

Gross Margin	47.52%
Operating Margin	9.89%
Pretax Margin	14.83%
Profit Margin	12.30%
EBITDA Margin	13.70%
EBIT Margin	9.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.39%.

Dividend Per Share	7.50
Dividend Yield	0.39%
Dividend Growth (YoY)	-18.92%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.36%
Earnings Yield	7.12%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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