Andhra Cements Limited (NSE:ACL)

Andhra Cements Statistics

Total Valuation

Andhra Cements has a market cap or net worth of INR 5.09 billion. The enterprise value is 16.29 billion.

Market Cap	5.09B
Enterprise Value	16.29B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	92.17M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	6.30
P/TBV Ratio	6.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.73, with an EV/FCF ratio of -6.48.

EV / Earnings	-24.25
EV / Sales	3.60
EV / EBITDA	62.73
EV / EBIT	n/a
EV / FCF	-6.48

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 13.96.

Current Ratio	0.67
Quick Ratio	0.19
Debt / Equity	13.96
Debt / EBITDA	43.42
Debt / FCF	-4.48
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is -59.62% and return on invested capital (ROIC) is -3.47%.

Return on Equity (ROE)	-59.62%
Return on Assets (ROA)	-2.85%
Return on Invested Capital (ROIC)	-3.47%
Return on Capital Employed (ROCE)	-5.15%
Weighted Average Cost of Capital (WACC)	7.00%
Revenue Per Employee	25.85M
Profits Per Employee	-3.84M
Employee Count	175
Asset Turnover	0.35
Inventory Turnover	3.50

Taxes

Income Tax	-893.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.77% in the last 52 weeks. The beta is 0.55, so Andhra Cements's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-4.77%
50-Day Moving Average	53.46
200-Day Moving Average	67.43
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	18,602

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, Andhra Cements had revenue of INR 4.52 billion and -671.60 million in losses.

Revenue	4.52B
Gross Profit	2.00B
Operating Income	-584.90M
Pretax Income	-1.56B
Net Income	-671.60M
EBITDA	259.60M
EBIT	-584.90M
Earnings Per Share (EPS)	17.29

Balance Sheet

The company has 73.20 million in cash and 11.27 billion in debt, with a net cash position of -11.20 billion.

Cash & Cash Equivalents	73.20M
Total Debt	11.27B
Net Cash	-11.20B
Net Cash Per Share	n/a
Equity (Book Value)	807.40M
Book Value Per Share	8.75
Working Capital	-952.10M

Cash Flow

In the last 12 months, operating cash flow was -251.50 million and capital expenditures -2.26 billion, giving a free cash flow of -2.51 billion.

Operating Cash Flow	-251.50M
Capital Expenditures	-2.26B
Depreciation & Amortization	844.50M
Net Borrowing	3.50B
Free Cash Flow	-2.51B
FCF Per Share	n/a

Margins

Gross margin is 44.20%, with operating and profit margins of -12.93% and -14.85%.

Gross Margin	44.20%
Operating Margin	-12.93%
Pretax Margin	-34.59%
Profit Margin	-14.85%
EBITDA Margin	5.74%
EBIT Margin	-12.93%
FCF Margin	n/a

Dividends & Yields

Andhra Cements does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-13.20%
FCF Yield	-49.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 3, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	Mar 3, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	4