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ACC Limited

ACCCement & Cement Products

Fundamental Score

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ACC Limited Share Price & Market Analysis

Current Market Price (CMP)
1870.10
No change data available
Market Cap
34.95K (Cr)
Industry
Cement & Cement Products

Profitability Metrics

Poor

Return on Equity

13.23%
Good

Return on Capital Employed

17.44%
Excellent

Operating Profit Margin (5Y)

14.28%
Poor

Dividend Yield

0.40%

Valuation Metrics

Excellent

Price to Earnings

14.98x

Market Capitalization

34.95K (Cr)

Industry P/E

46.73x

Growth Metrics

Poor

YoY Quarterly Profit Growth

4.36%
Good

YoY Quarterly Sales Growth

17.08%
Poor

Sales Growth (5Y)

6.81%
Good

EPS Growth (5Y)

11.16%
Good

Profit Growth (5Y)

11.16%

Financial Health

Excellent

Debt to Equity

0.02x
Excellent

Interest Coverage

30.43x
Excellent

Free Cash Flow (5Y)

1.34K (Cr)

Ownership Structure

Good

Promoter Holding

56.69%
Poor

FII Holding

4.66%
Excellent

DII Holding

24.13%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Large-cap
Established & liquid; typically steadier returns.
56.69%
Promoter Holding
34.95K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of ACC across key market metrics for learning purposes.

Positive Indicators

9 factors identified

Excellent ROCE Performance (17.44%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Attractive Valuation (P/E: 14.98 vs Industry: 46.73)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Strong Revenue Growth (17.08%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Conservative Debt Levels (D/E: 0.02)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (30.43x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹1341.95 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (56.69%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Strong Institutional Confidence (FII+DII: 28.79%)

Observation: Significant professional investor participation indicates quality recognition.

Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

0 factors identified

No significant concerns identified in current analysis.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for ACC Limited

About ACC

Company Details

Symbol:ACC
Industry:Cement & Cement Products
Sector:Cement & Cement Products

Market Information

Market Cap:34.95K (Cr)
P/E Ratio:14.98
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.40%

ACC Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)13.23%
Return on Capital Employed17.44%
Operating Profit Margin (5Y)14.28%
Debt to Equity Ratio0.02
Interest Coverage Ratio30.43

Growth & Valuation

Sales Growth (5Y)6.81%
Profit Growth (5Y)11.16%
EPS Growth (5Y)11.16%
YoY Quarterly Profit Growth4.36%
YoY Quarterly Sales Growth17.08%

Frequently Asked Questions

What is the current price of ACC?

ACC is currently trading at ₹1870.10 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of ACC shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of ACC and what does it mean?

ACC has a P/E ratio of 14.98x compared to the industry average of 46.73x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹15 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is ACC performing according to Bull Run's analysis?

ACC has a Bull Run fundamental score of 54.3/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 13.23%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does ACC belong to?

ACC operates in the Cement & Cement Products industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting ACC Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for ACC?

ACC has an ROE of 13.23%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently ACC Limited generates profits from shareholders' equity. An ROE of 13% means the company generates ₹13 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is ACC's debt-to-equity ratio and what does it indicate?

ACC has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk. This means the company has ₹2 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is ACC's dividend yield and is it a good dividend stock?

ACC offers a dividend yield of 0.40%, which means you receive ₹0.40 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has ACC grown over the past 5 years?

ACC has achieved 5-year growth rates of: Sales Growth 6.81%, Profit Growth 11.16%, and EPS Growth 11.16%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in ACC and why does it matter?

Promoters hold 56.69% of ACC shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does ACC compare with its industry peers?

ACC trades at P/E 14.98x vs industry average 46.73x, with ROE of 13.23% and ROCE of 17.44%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether ACC is outperforming its competitive set in profitability, growth, and valuation metrics.

What is ACC's market capitalization and what category does it fall into?

ACC has a market capitalization of ₹34955 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for ACC?

Key ratios for ACC: ROE 13.23% (Good), ROCE 17.44%, P/E 14.98x, Debt-to-Equity 0.02, Interest Coverage 30.43x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is ACC stock and what is its beta?

ACC has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for ACC?

ACC has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹1870.10, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in ACC?

Key risks for ACC include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.02), and operational challenges. The stock has a Fundamental Score of 54.3/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Cement & Cement Products include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is ACC's operating profit margin and how has it trended?

ACC has a 5-year average Operating Profit Margin (OPM) of 14.28%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is ACC's quarterly performance in terms of sales and profit growth?

ACC's recent quarterly performance shows YoY Sales Growth of 17.08% and YoY Profit Growth of 4.36%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in ACC?

ACC has FII holding of 4.66% and DII holding of 24.13%, totaling 28.79% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.