Stock Price Movement and Market Context
On 2 Feb 2026, ACC Ltd’s stock recorded a new 52-week low at Rs.1609.05, following four consecutive days of decline. Despite this, the stock managed a modest rebound today, outperforming its sector by 0.86% and gaining 1.11% on the day. However, it remains below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained downtrend in price momentum.
The broader market environment showed resilience, with the Sensex recovering sharply after an initial negative opening. The benchmark index rose by 525.30 points to close at 81,080.98, a 0.44% gain. Notably, while the Sensex trades below its 50-day moving average, the 50-day average remains above the 200-day average, indicating mixed technical signals. Mega-cap stocks led the market rally, contrasting with ACC’s mid-cap status and recent price weakness.
Financial Performance and Valuation Metrics
ACC Ltd’s financial results have contributed to the subdued investor sentiment. The company reported a quarterly Profit After Tax (PAT) of Rs.375.81 crore, representing a sharp decline of 53.4% compared to the previous four-quarter average. This significant drop in profitability has weighed on the stock’s performance over the past year.
Quarterly PBDIT also reached a low point at Rs.700.00 crore, underscoring the pressure on earnings before interest, depreciation, and taxes. The company’s debtors turnover ratio for the half-year stood at 6.57 times, the lowest in recent periods, indicating slower collection efficiency.
Despite these challenges, ACC maintains a low average debt-to-equity ratio of zero, reflecting a conservative capital structure. The company’s return on equity (ROE) remains relatively attractive at 16.2%, supported by a price-to-book value of 1.5, which suggests valuation levels below some peers’ historical averages.
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Long-Term Performance and Market Position
Over the last twelve months, ACC Ltd’s stock has declined by 18.24%, significantly underperforming the Sensex, which gained 4.55% in the same period. The stock has also lagged behind the broader BSE500 index over the past three years, one year, and three months, reflecting persistent challenges in maintaining market momentum.
The 52-week high for ACC was Rs.2123.30, indicating a substantial retracement of approximately 24% from that peak. This decline highlights the stock’s vulnerability amid sectoral pressures and company-specific factors.
Institutional investors hold a sizeable 27.53% stake in ACC Ltd, suggesting that well-resourced market participants maintain exposure despite recent price weakness. This level of institutional holding may reflect confidence in the company’s underlying fundamentals relative to retail investor participation.
Valuation and Profitability Insights
While the stock trades at a discount compared to its peers’ average historical valuations, the company’s Price/Earnings to Growth (PEG) ratio stands at 2.5, indicating a valuation premium relative to its earnings growth rate. Over the past year, ACC’s profits have increased by 4.9%, a modest improvement that contrasts with the stock’s negative price performance.
The company’s market capitalisation grade is rated 2, reflecting its mid-cap status and relative size within the sector. The recent downgrade in Mojo Grade from Hold to Sell on 1 Oct 2025, with a current Mojo Score of 38.0, further underscores the cautious stance on the stock’s near-term outlook.
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Sectoral and Technical Considerations
The Cement & Cement Products sector has experienced mixed performance, with some indices such as NIFTY FMCG hitting new 52-week lows on the same day. ACC’s stock price trend, trading below all key moving averages, suggests that technical indicators remain subdued despite the broader market’s modest gains.
The company’s market cap grade of 2 and Mojo Grade of Sell reflect a cautious assessment relative to sector peers. While ACC’s conservative debt profile and reasonable ROE provide some stability, the recent declines in profitability and price performance have weighed on investor sentiment.
Today’s slight recovery after multiple days of decline may indicate some short-term price consolidation, but the stock remains in a lower trading range compared to its 52-week high.
Summary of Key Metrics
To summarise, ACC Ltd’s stock has reached a new 52-week low of Rs.1609.05, reflecting a year-long decline of 18.24% against a Sensex gain of 4.55%. Quarterly PAT has fallen by over 53%, while PBDIT is at a recent low of Rs.700 crore. The company’s valuation metrics, including a Price to Book Value of 1.5 and ROE of 16.2%, remain relatively attractive, though tempered by a PEG ratio of 2.5. Institutional holdings stand at 27.53%, indicating continued interest from significant market participants.
Overall, the stock’s recent price action and financial results highlight a period of subdued performance within a competitive sector environment.
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