Recent Price Movement and Market Context
On 9 December 2025, ACC’s stock price touched Rs.1771.45, its lowest level in the past year. This decline comes despite the broader Sensex index trading relatively resilient, closing at 84,399.19 points after a fall of 343.68 points or -0.83%. The Sensex remains approximately 2.09% below its 52-week high of 86,159.02 and continues to trade above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling an overall bullish trend for the benchmark.
In contrast, ACC’s share price is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates sustained selling pressure on the stock relative to its recent trading history.
Performance Relative to Sector and Benchmark
Within the Cement & Cement Products sector, ACC underperformed its peers today by 0.35%. Over the last year, the stock has recorded a total return of -21.19%, significantly lagging behind the Sensex’s positive return of 3.55% during the same period. This underperformance extends beyond the last year, with ACC consistently trailing the BSE500 index in each of the past three annual periods.
The stock’s 52-week high was Rs.2293.20, indicating a decline of approximately 22.7% from that peak to the current 52-week low. This wide price range reflects notable volatility and downward pressure on the stock over the past twelve months.
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Financial Metrics and Profitability
Despite the recent price weakness, ACC’s financial results for the latest six-month period show growth in key areas. Net sales stood at Rs.12,018.90 crore, reflecting a 22.22% increase compared to the previous corresponding period. Profit after tax (PAT) for the same period was Rs.1,494.61 crore, representing a rise of 155.94%.
The company’s return on capital employed (ROCE) for the half year was recorded at 17.88%, while return on equity (ROE) stood at 16.2%. These figures indicate a relatively efficient utilisation of capital and equity in generating profits.
ACC’s valuation metrics show a price-to-book value ratio of 1.7, which is considered attractive relative to its historical peer averages. The company’s debt-to-equity ratio remains low, averaging zero, suggesting a conservative capital structure with minimal reliance on debt financing.
Institutional Holdings and Market Position
Institutional investors hold approximately 27.75% of ACC’s equity, indicating a significant stake by entities with extensive analytical resources. This level of institutional ownership often reflects confidence in the company’s fundamentals despite short-term price fluctuations.
However, the stock’s consistent underperformance relative to the benchmark indices over the past three years highlights challenges in translating strong financial results into sustained share price appreciation.
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Summary of Recent Trading Trends
The stock’s five-day consecutive decline has resulted in a cumulative return of -4.17%, signalling persistent selling pressure. The day’s trading saw a decline of 0.95%, further extending the downward momentum. This trend contrasts with the broader market’s relative stability and the Sensex’s position near its 52-week high.
ACC’s current market capitalisation grade is noted as 2, reflecting its mid-cap status within the Cement & Cement Products sector. The sector itself has experienced mixed performance, with some peers maintaining steadier price levels amid fluctuating demand and input cost pressures.
Conclusion
ACC Ltd’s stock reaching a 52-week low of Rs.1771.45 highlights the challenges faced by the company’s shares in the current market environment. While the company’s financial results demonstrate growth in sales and profits alongside strong returns on capital, the share price has not mirrored these fundamentals in recent months. The stock’s position below all major moving averages and its underperformance relative to the Sensex and sector peers underscore the cautious sentiment prevailing among market participants.
Investors analysing ACC’s performance will note the contrast between solid financial metrics and subdued market valuation, reflecting a complex interplay of factors influencing the stock’s price action.
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