Recent Price Movement and Market Context
On 16 Mar 2026, ACC Ltd’s stock closed at Rs.1361, down by 0.54% on the day. This price represents the lowest level the stock has traded at in the past year, falling sharply from its 52-week high of Rs.2123.3. The stock has been on a losing streak for four consecutive sessions, cumulatively shedding 7.01% over this period. This decline notably outpaced the sector’s performance, with ACC underperforming the Cement & Cement Products sector by 2.75% today.
Technical indicators reinforce the bearish sentiment. The stock is trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling persistent downward momentum. This technical positioning aligns with the broader market environment, where the Sensex itself has been on a three-week losing streak, down 8.73%, and currently trading 3.72% above its own 52-week low of 71,425.01 points.
Financial Performance and Profitability Concerns
ACC Ltd’s recent quarterly results have contributed to the subdued market sentiment. The company reported a Profit After Tax (PAT) of Rs.375.81 crores, reflecting a steep decline of 53.4% compared to the average of the previous four quarters. This sharp contraction in profitability has weighed heavily on investor confidence.
Additionally, the company’s PBDIT for the quarter stood at Rs.700.00 crores, marking the lowest level recorded in recent periods. The Debtors Turnover Ratio for the half-year was also at a low of 6.57 times, indicating slower collection efficiency relative to historical norms.
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Long-Term Performance and Valuation Metrics
Over the past year, ACC Ltd’s stock has delivered a negative return of 25.97%, significantly underperforming the Sensex, which posted a modest gain of 0.45% during the same period. The stock has also lagged behind the BSE500 index over the last three years, one year, and three months, highlighting a consistent pattern of underperformance.
Despite these challenges, the company maintains a low average Debt to Equity ratio of zero, reflecting a conservative capital structure. Its Return on Equity (ROE) stands at 16.2%, which is considered attractive within the cement sector. The Price to Book Value ratio is 1.3, indicating that the stock is trading at a discount relative to its peers’ historical valuations.
Profit growth over the past year has been modest, with a 4.9% increase, while the Price/Earnings to Growth (PEG) ratio is 2.1, suggesting that the stock’s valuation may not fully reflect its earnings growth potential.
Institutional Holdings and Market Sentiment
Institutional investors hold a significant stake in ACC Ltd, with 27.53% of shares owned by entities with greater analytical resources and market insight. This level of institutional participation often reflects a nuanced view of the company’s fundamentals and market positioning.
Technical Indicators and Market Signals
Technical analysis presents a predominantly bearish outlook for ACC Ltd. The Moving Average Convergence Divergence (MACD) indicator is bearish on both weekly and monthly charts. The Relative Strength Index (RSI) shows a mixed signal, with no clear indication on the weekly chart but a bullish tone on the monthly timeframe.
Bollinger Bands, KST (Know Sure Thing), and On-Balance Volume (OBV) indicators all signal bearish momentum on weekly and monthly scales. The Dow Theory assessment is mildly bearish across both timeframes, reinforcing the overall negative technical sentiment.
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Sector and Broader Market Environment
The Cement & Cement Products sector has faced headwinds in recent months, with ACC Ltd’s performance mirroring broader industry pressures. The Sensex’s recent decline, including a drop of 228.72 points to 74,187.07 on the day, reflects a cautious market mood. The index is trading below its 50-day moving average, which itself is positioned below the 200-day moving average, a classic bearish configuration.
This market backdrop has compounded the challenges faced by ACC Ltd, as investor sentiment remains subdued across cyclical sectors including cement.
Summary of Key Metrics
To summarise, ACC Ltd’s stock has reached a new 52-week low of Rs.1361, reflecting a combination of weak quarterly earnings, subdued profitability metrics, and negative technical signals. The stock’s underperformance relative to the Sensex and its sector peers underscores ongoing pressures. While the company’s conservative debt profile and reasonable ROE provide some stability, the prevailing market and technical conditions have weighed on the share price.
The stock’s Mojo Score currently stands at 38.0, with a Mojo Grade of Sell, downgraded from Hold as of 1 Oct 2025. The company is classified as a small-cap within the Cement & Cement Products sector, and its recent price action and financial results have contributed to this rating adjustment.
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