India · Delayed Price · Currency is INR ACC Limited Statistics
Total Valuation
ACC Limited has a market cap or net worth of INR 224.35 billion. The enterprise value is 223.30 billion.
| Market Cap | 224.35B |
| Enterprise Value | 223.30B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
ACC Limited has 187.79 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 187.79M |
| Shares Outstanding | 187.79M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.74% |
| Float | 71.11M |
Valuation Ratios
The trailing PE ratio is 11.83 and the forward PE ratio is 17.35.
| PE Ratio | 11.83 |
| Forward PE | 17.35 |
| PS Ratio | 0.87 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.39 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 14.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.97 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | n/a |
| Interest Coverage | 15.30 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 8.40% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 89.00M |
| Profits Per Employee | 6.73M |
| Employee Count | 2,836 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 8.11 |
Taxes
| Income Tax | -1.16B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.38% in the last 52 weeks. The beta is 0.34, so ACC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -35.38% |
| 50-Day Moving Average | 1,240.98 |
| 200-Day Moving Average | 1,408.66 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 148,572 |
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 252.42 billion and earned 19.09 billion in profits. Earnings per share was 100.95.
| Revenue | 252.42B |
| Gross Profit | 102.50B |
| Operating Income | 15.02B |
| Pretax Income | 17.94B |
| Net Income | 19.09B |
| EBITDA | 24.21B |
| EBIT | 15.02B |
| Earnings Per Share (EPS) | 100.95 |
Balance Sheet
The company has 5.38 billion in cash and 4.29 billion in debt, with a net cash position of 1.09 billion or 5.80 per share.
| Cash & Cash Equivalents | 5.38B |
| Total Debt | 4.29B |
| Net Cash | 1.09B |
| Net Cash Per Share | 5.80 |
| Equity (Book Value) | 205.54B |
| Book Value Per Share | 1,094.35 |
| Working Capital | 56.11B |
Cash Flow
In the last 12 months, operating cash flow was -13.64 billion and capital expenditures -14.27 billion, giving a free cash flow of -27.91 billion.
| Operating Cash Flow | -13.64B |
| Capital Expenditures | -14.27B |
| Depreciation & Amortization | 9.19B |
| Net Borrowing | -1.83B |
| Free Cash Flow | -27.91B |
| FCF Per Share | -148.63 |
Margins
Gross margin is 40.61%, with operating and profit margins of 5.95% and 7.56%.
| Gross Margin | 40.61% |
| Operating Margin | 5.95% |
| Pretax Margin | 7.11% |
| Profit Margin | 7.56% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 5.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.43% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 8.45% |
| FCF Yield | -12.77% |
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 1,470.79, which is 23.11% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,470.79 |
| Price Target Difference | 23.11% |
| Analyst Consensus | Hold |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 5.27% |
| EPS Growth Forecast (3Y) | -5.01% |
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 | 4 |