Stock Price Movement and Market Context
On 16 Dec 2025, ACC's share price touched Rs.1769, the lowest level recorded in the past year. This price is substantially below its 52-week high of Rs.2269, indicating a price contraction of approximately 21.9% from the peak. The stock's performance today was in line with the Cement & Cement Products sector, which has been experiencing pressure alongside the broader market.
The Sensex opened lower by 187.75 points and was trading at 84,851.95, down 0.42% on the day. Despite the Sensex being close to its 52-week high of 86,159.02, ACC's stock has not mirrored this upward trend, instead showing a divergence with a one-year return of -20.78%, contrasting with the Sensex's positive 3.82% over the same period.
Further technical indicators show ACC trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, underscoring a sustained downward momentum. This contrasts with the Sensex, which remains above its 50-day moving average, with the 50 DMA positioned above the 200 DMA, reflecting a generally bullish market environment.
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Financial Performance Overview
ACC's financial results for the latest six months show net sales at Rs.12,018.90 crores, reflecting a growth rate of 22.22%. Profit after tax (PAT) for the same period stands at Rs.1,494.61 crores, with a growth of 155.94%. These figures indicate that while the stock price has declined, the company’s revenue and profitability metrics have shown expansion.
The company’s return on capital employed (ROCE) for the half year is reported at 17.88%, with a return on equity (ROE) of 16.2%. These returns suggest efficient utilisation of capital and equity, contributing to the company’s operational strength despite the stock’s price movement.
ACC maintains a low average debt-to-equity ratio of zero, indicating a capital structure with minimal leverage. This conservative financial position may provide resilience amid market fluctuations.
Valuation metrics show the stock trading at a price-to-book value of 1.7, which is considered attractive relative to its peers’ historical averages. The company’s PEG ratio stands at 0.1, reflecting the relationship between its price, earnings growth, and valuation.
Institutional investors hold 27.75% of ACC’s shares, representing a significant stake by entities with extensive analytical resources.
Comparative Performance and Sectoral Positioning
Over the past year, ACC has underperformed the BSE500 index in each of the last three annual periods, with a one-year return of -20.78%. This consistent underperformance relative to the broader market benchmark highlights challenges in matching sector and market returns.
The Cement & Cement Products sector itself has faced headwinds, with ACC’s stock price movement reflecting sectoral pressures. Despite the broader market’s positive momentum, ACC’s share price has not aligned with the Sensex’s trajectory, indicating company-specific or sector-related factors influencing investor sentiment.
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Technical and Market Indicators
ACC’s trading below all major moving averages—5-day, 20-day, 50-day, 100-day, and 200-day—indicates a sustained period of price weakness. Such positioning often reflects cautious market sentiment and may be influenced by a combination of sectoral trends and company-specific factors.
In contrast, the Sensex’s position above its 50-day and 200-day moving averages suggests a generally bullish market environment. This divergence between ACC’s stock and the broader market index highlights the stock’s relative underperformance.
The day’s price change for ACC was marginal, with a decline of 0.03%, aligning with sectoral movement but not indicating significant intraday volatility.
Summary of Key Metrics
To summarise, ACC’s stock price at Rs.1769 marks a 52-week low, with a year-on-year price decline of 20.78%. Despite this, the company’s financial results show growth in net sales and profits, alongside strong returns on capital and equity. The low debt-to-equity ratio and institutional holding percentage reflect a stable financial foundation.
However, the stock’s consistent underperformance relative to the BSE500 and its position below all major moving averages underscore ongoing market challenges. The divergence from the Sensex’s positive trend further emphasises the stock’s subdued price action within the current market context.
Conclusion
ACC’s recent fall to its 52-week low of Rs.1769 is a significant development within the Cement & Cement Products sector. While the company’s financial indicators show positive growth and operational strength, the stock’s price performance has not kept pace with broader market gains. This situation reflects a complex interplay of sectoral pressures and market sentiment, positioning ACC as a stock experiencing a notable phase of price adjustment.
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