India · Delayed Price · Currency is INR ACC Limited Statistics
Total Valuation
ACC Limited has a market cap or net worth of INR 252.25 billion. The enterprise value is 251.20 billion.
| Market Cap | 252.25B |
| Enterprise Value | 251.20B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
ACC Limited has 187.79 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 187.79M |
| Shares Outstanding | 187.79M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.14% |
| Float | 71.11M |
Valuation Ratios
The trailing PE ratio is 11.83 and the forward PE ratio is 17.39. ACC Limited's PEG ratio is 0.91.
| PE Ratio | 11.83 |
| Forward PE | 17.39 |
| PS Ratio | 0.98 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.91 |
Enterprise Valuation
| EV / Earnings | 11.75 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 13.69 |
| 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 | 0.15 |
| Debt / FCF | -0.15 |
| Interest Coverage | 18.07 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 8.40% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 90.84M |
| Profits Per Employee | 7.54M |
| Employee Count | 2,836 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, ACC Limited has paid 193.20 million in taxes.
| Income Tax | 193.20M |
| Effective Tax Rate | 0.90% |
Stock Price Statistics
The stock price has decreased by -27.02% in the last 52 weeks. The beta is 0.26, so ACC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -27.02% |
| 50-Day Moving Average | 1,383.73 |
| 200-Day Moving Average | 1,638.87 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 182,585 |
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 257.62 billion and earned 21.37 billion in profits. Earnings per share was 113.51.
| Revenue | 257.62B |
| Gross Profit | 107.08B |
| Operating Income | 18.29B |
| Pretax Income | 21.57B |
| Net Income | 21.37B |
| EBITDA | 27.31B |
| EBIT | 18.29B |
| Earnings Per Share (EPS) | 113.51 |
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 | 9.02B |
| Net Borrowing | -1.83B |
| Free Cash Flow | -27.91B |
| FCF Per Share | -148.63 |
Margins
Gross margin is 41.57%, with operating and profit margins of 7.10% and 8.30%.
| Gross Margin | 41.57% |
| Operating Margin | 7.10% |
| Pretax Margin | 8.37% |
| Profit Margin | 8.30% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 7.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.61% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 8.47% |
| FCF Yield | -11.06% |
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 1,725.33, which is 28.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,725.33 |
| Price Target Difference | 28.44% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 5.29% |
| EPS Growth Forecast (3Y) | -3.78% |
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
ACC Limited has an Altman Z-Score of 5.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 4 |