Recent Price Movement and Market Context
On 27 Feb 2026, ACC Ltd’s stock recorded a day-on-day decline of 1.03%, closing at Rs.1592.5, its lowest level in the past 52 weeks. The stock has been falling for two consecutive sessions, cumulatively losing 1.82% during this period. Despite this, it marginally outperformed the Cement & Cement Products sector by 0.54% on the day. However, the broader market environment was subdued, with the Sensex opening flat but eventually declining by 441.05 points (-0.57%) to 81,779.43. The Sensex remains below its 50-day moving average, signalling cautious sentiment among investors.
ACC’s share price is currently trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — indicating sustained bearish pressure. The stock’s 52-week high was Rs.2123.3, highlighting a significant correction of approximately 25% from its peak over the last year.
Financial Performance Indicators
Several financial metrics underline the challenges faced by ACC Ltd in recent quarters. The company’s quarterly Profit After Tax (PAT) stood at Rs.375.81 crore, reflecting a sharp decline of 53.4% compared to the average of the previous four quarters. This substantial drop in profitability has weighed heavily on investor sentiment.
Additionally, the company’s PBDIT (Profit Before Depreciation, Interest and Taxes) for the quarter was Rs.700 crore, marking the lowest level recorded in recent periods. The Debtors Turnover Ratio for the half-year was 6.57 times, the lowest in the company’s recent history, signalling slower collections and potential liquidity concerns.
Despite these setbacks, ACC Ltd maintains a low average Debt to Equity ratio of zero, indicating a conservative capital structure with minimal reliance on debt financing. This financial prudence provides some stability amid earnings volatility.
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Long-Term and Relative Performance
Over the last twelve months, ACC Ltd’s stock has generated a negative return of 12.72%, underperforming the Sensex, which posted a positive return of 9.61% over the same period. The stock has also lagged behind the BSE500 index across multiple time frames, including the last three years, one year, and three months, indicating persistent underperformance relative to the broader market.
Valuation and Profitability Metrics
ACC Ltd’s Return on Equity (ROE) stands at 16.2%, which is considered attractive within the Cement & Cement Products sector. The stock trades at a Price to Book Value ratio of 1.5, suggesting a valuation discount compared to its peers’ historical averages. Over the past year, the company’s profits have increased by 4.9%, despite the stock’s negative price performance. The Price/Earnings to Growth (PEG) ratio is 2.5, reflecting a moderate valuation relative to earnings growth.
Shareholding and Institutional Interest
Institutional investors hold a significant stake in ACC Ltd, with 27.53% of shares owned by these entities. This level of institutional holding indicates that investors with substantial analytical resources continue to maintain exposure to the company, despite recent price declines.
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Mojo Score and Rating Update
MarketsMOJO assigns ACC Ltd a Mojo Score of 38.0, categorising the stock with a Sell grade as of 1 Oct 2025. This represents a downgrade from the previous Hold rating, reflecting the company’s recent financial and price performance trends. The Market Capitalisation Grade is rated at 3, indicating a mid-tier valuation relative to market size.
Summary of Key Concerns
The decline to a 52-week low is underpinned by several factors: a sharp fall in quarterly PAT, reduced PBDIT levels, and a lower Debtors Turnover Ratio, all pointing to near-term earnings pressure. The stock’s consistent trading below all major moving averages further emphasises the prevailing bearish sentiment. Additionally, the stock’s underperformance relative to the Sensex and BSE500 indices over multiple time frames highlights ongoing challenges in regaining investor confidence.
Valuation and Financial Strength
Despite these concerns, ACC Ltd’s low debt levels and attractive ROE provide a degree of financial stability. The valuation discount relative to peers and moderate profit growth over the past year suggest that the company retains some fundamental strengths amid the current market environment.
Market and Sector Overview
The Cement & Cement Products sector has experienced mixed performance recently, with some indices such as the S&P BSE Oil & Gas hitting new 52-week highs on the same day ACC Ltd recorded its low. The broader market’s cautious tone, reflected in the Sensex’s decline and its position below the 50-day moving average, adds to the challenging backdrop for stocks in this space.
Conclusion
ACC Ltd’s fall to Rs.1592.5 marks a notable low point in its recent trading history, driven by subdued earnings and relative underperformance. While the company maintains certain financial strengths, the current price action and rating downgrade underscore the hurdles faced in the near term. The stock’s performance remains a key indicator to watch within the Cement & Cement Products sector as market conditions evolve.
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