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

Star Cement

Dalmia BharatLtd

Nuvoco Vistas

J K Cements

ACC

India Cements

Shree Cement

Ambuja Cements

The Ramco Cement

JSW Cement

Why is ACC Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -1.79% of over the last 5 years

Negative results in Mar 26

PAT(Q) At Rs 241.06 cr has Fallen at -61.5% (vs previous 4Q average)
ROCE(HY) Lowest at 10.68%
PBDIT(Q) Lowest at Rs 626.50 cr.

Below par performance in long term as well as near term

Along with generating -23.03% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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

-23.03%

-1.06

21.65%

Sensex

-3.74%

-0.28

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.03%

EBIT Growth (5y)

-1.79%

EBIT to Interest (avg)

19.71

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

1.19

Tax Ratio

0.90%

Dividend Payout Ratio

5.87%

Pledged Shares

Institutional Holding

27.70%

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

1.28

EV to EBIT

14.26

EV to EBITDA

8.85

EV to Capital Employed

1.28

EV to Sales

1.02

PEG Ratio

Dividend Yield

0.54%

ROCE (Latest)

8.97%

ROE (Latest)

10.27%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 14.38 times

NET SALES(Q)

Highest at Rs 7,146.18 cr

-15What is not working for the Company

PAT(Q)

At Rs 241.06 cr has Fallen at -61.5% (vs previous 4Q average

ROCE(HY)

Lowest at 10.68%

PBDIT(Q)

Lowest at Rs 626.50 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 8.77%

PBT LESS OI(Q)

Lowest at Rs 322.39 cr.

EPS(Q)

Lowest at Rs 12.67

Loading Valuation Snapshot...

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

Net Sales - Quarterly

Highest at Rs 7,146.18 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for ACC

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 322.39 cr has Fallen at -34.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 489.46 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 241.06 cr has Fallen at -61.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 626.69 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 626.50 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 8.77%

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 322.39 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 12.67

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)