ACC Ltd (ACC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Grasim Inds

JSW Cement

Dalmia BharatLtd

Shree Cement

Star Cement

J K Cements

ACC

Nuvoco Vistas

Ambuja Cements

The Ramco Cement

India Cements

Why is ACC Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -8.65% of over the last 5 years

With a fall in Net Sales of -18.73%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 3 consecutive quarters
OPERATING CF(Y) Lowest at Rs -1,364.01 Cr
PBT LESS OI(Q) At Rs 171.00 cr has Fallen at -60.4% (vs previous 4Q average)
PAT(Q) At Rs 164.64 cr has Fallen at -68.8% (vs previous 4Q average)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -24.63% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ACC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

ACC

-24.78%

-1.09

22.70%

Sensex

-2.71%

-0.20

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.91%

EBIT Growth (5y)

-8.65%

EBIT to Interest (avg)

17.85

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

1.19

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

6.60%

Pledged Shares

Institutional Holding

27.11%

ROCE (avg)

16.27%

ROE (avg)

10.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.27

EV to EBIT

17.20

EV to EBITDA

9.84

EV to Capital Employed

1.27

EV to Sales

1.02

PEG Ratio

Dividend Yield

0.54%

ROCE (Latest)

8.97%

ROE (Latest)

10.27%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 14.38 times

-24What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -1,364.01 Cr

PBT LESS OI(Q)

At Rs 171.00 cr has Fallen at -60.4% (vs previous 4Q average

PAT(Q)

At Rs 164.64 cr has Fallen at -68.8% (vs previous 4Q average

ROCE(HY)

Lowest at 10.68%

NET SALES(Q)

At Rs 5,808.00 cr has Fallen at -9.7% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 457.00 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 7.87%

EPS(Q)

Lowest at Rs 7.82

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Here's what is working for ACC

Inventory Turnover Ratio- Half Yearly

Highest at 14.38 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for ACC

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 171.00 cr has Fallen at -60.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 431.67 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 164.64 cr has Fallen at -68.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 527.87 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs -1,364.01 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 5,808.00 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 5,808.00 cr has Fallen at -9.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 6,430.24 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 457.00 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 7.87%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 171.00 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 7.82

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)