ScoreWhy is ACC Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Positive results in Sep 25
- PAT(Latest six months) At Rs 1,494.61 cr has Grown at 155.94%
- NET SALES(Latest six months) At Rs 12,018.90 cr has Grown at 22.22%
- ROCE(HY) Highest at 17.88%
3
With ROE of 16.2, it has a Very Attractive valuation with a 1.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.51%, its profits have risen by 75.6% ; the PEG ratio of the company is 0.1
4
High Institutional Holdings at 27.75%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.51% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ACC should be less than 10%
- Overall Portfolio exposure to Cement & Cement Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ACC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ACC
-20.51%
-1.01
20.26%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.92%
EBIT Growth (5y)
8.35%
EBIT to Interest (avg)
22.11
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.18
Tax Ratio
9.42%
Dividend Payout Ratio
5.87%
Pledged Shares
0
Institutional Holding
27.75%
ROCE (avg)
17.89%
ROE (avg)
11.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
27
Price to Book Value
1.71
EV to EBIT
13.66
EV to EBITDA
9.61
EV to Capital Employed
1.71
EV to Sales
1.43
PEG Ratio
0.14
Dividend Yield
0.41%
ROCE (Latest)
12.48%
ROE (Latest)
16.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Latest six months)
At Rs 1,494.61 cr has Grown at 155.94%
NET SALES(Latest six months)
At Rs 12,018.90 cr has Grown at 22.22%
ROCE(HY)
Highest at 17.88%
EPS(Q)
Highest at Rs 59.54
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 292.39 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.54 times
Loading Valuation Snapshot...
Here's what is working for ACC
Profit After Tax (PAT) - Quarterly
At Rs 1,119.23 cr has Grown at 92.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 581.93 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 12,018.90 cr has Grown at 22.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,119.23 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 59.54
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for ACC
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 292.39 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 6.54 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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