India · Delayed Price · Currency is INR ACC Limited Statistics
Total Valuation
ACC Limited has a market cap or net worth of INR 234.08 billion. The enterprise value is 233.03 billion.
| Market Cap | 234.08B |
| Enterprise Value | 233.03B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 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 (%) | 23.98% |
| Float | 71.11M |
Valuation Ratios
The trailing PE ratio is 12.35 and the forward PE ratio is 17.65. ACC Limited's PEG ratio is 9.29.
| PE Ratio | 12.35 |
| Forward PE | 17.65 |
| PS Ratio | 0.93 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 9.29 |
Enterprise Valuation
| EV / Earnings | 12.21 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 15.45 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -0.15 |
| Interest Coverage | 15.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 89.00M |
| Profits Per Employee | 6.73M |
| Employee Count | 2,836 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.16B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.55% in the last 52 weeks. The beta is 0.35, so ACC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -32.55% |
| 50-Day Moving Average | 1,333.09 |
| 200-Day Moving Average | 1,487.39 |
| Relative Strength Index (RSI) | 31.93 |
| Average Volume (20 Days) | 116,696 |
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 | n/a |
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 0.59%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 8.16% |
| FCF Yield | -11.92% |
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 1,518.46, which is 21.77% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,518.46 |
| Price Target Difference | 21.77% |
| Analyst Consensus | Hold |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 4.25% |
| EPS Growth Forecast (3Y) | -9.45% |
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 | 1 |