ACC
ACC Limited (ACC) Stock Analysis
ACC Limited is among India's oldest and largest cement manufacturers, now part of the Adani cement portfolio. It produces and sells cement and ready-mix concrete under the ACC brand nationwide. The company operates integrated plants and grinding units across India. It is a large-cap listed building materials company with decades of market presence.
Basic Materials › Building Materials
₹1,187.20
+4.78% 1W | -37.90% 52W
Market Cap
22.3k CR
P/E Ratio
11.7
52W High
₹1987
52W Low
₹1123
Div. Yield
0.66%
Beta
0.3
50 DMA
₹1249.9
200 DMA
₹1400.1
Profit Margin
7.6%
Inst. Own.
22.8%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,201 | 4,435 | 4,914 | 5,409 | 5,199 | 4,634 | 5,972 | 6,115 | 6,087 | 6,005 | 6,483 | 7,146 | 5,808 |
| Expenses | 4,430 | 3,885 | 4,010 | 4,572 | 4,520 | 4,198 | 4,856 | 5,284 | 5,309 | 5,159 | 5,783 | 6,520 | 5,351 |
| Operating Profit | 771 | 549 | 905 | 837 | 679 | 436 | 1,116 | 830 | 778 | 846 | 700 | 626 | 457 |
| OPM % | 15% | 12% | 18% | 15% | 13% | 9% | 19% | 14% | 13% | 14% | 11% | 9% | 8% |
| Other Income | 80 | 212 | 94 | 350 | 73 | 124 | 649 | 330 | 70 | 225 | 91 | 50 | 31 |
| Interest | 25 | 29 | 34 | 67 | 33 | 33 | 28 | 14 | 30 | 29 | 26 | 27 | 27 |
| Depreciation | 200 | 213 | 235 | 237 | 235 | 242 | 260 | 265 | 255 | 279 | 306 | 279 | 261 |
| Profit before tax | 626 | 519 | 729 | 883 | 484 | 284 | 1,476 | 882 | 563 | 763 | 460 | 370 | 200 |
| Tax % | 25% | 25% | 26% | -7% | 26% | 30% | 26% | 15% | 33% | -47% | 12% | 36% | 26% |
| Net Profit | 466 | 388 | 538 | 943 | 360 | 200 | 1,092 | 751 | 375 | 1,119 | 404 | 238 | 147 |
| EPS in Rs | 24.82 | 20.65 | 28.63 | 50.23 | 19.15 | 10.63 | 58.14 | 39.99 | 19.99 | 59.60 | 21.52 | 12.69 | 7.83 |
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Mar 202315m | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11,646 | 11,706 | 10,990 | 13,285 | 14,802 | 15,658 | 13,786 | 16,152 | 22,210 | 19,959 | 21,762 | 25,962 | 25,442 |
| Expenses | 10,116 | 10,123 | 9,532 | 11,370 | 12,754 | 13,245 | 11,431 | 13,154 | 20,285 | 16,897 | 18,701 | 23,004 | 22,813 |
| Operating Profit | 1,529 | 1,583 | 1,458 | 1,915 | 2,048 | 2,413 | 2,355 | 2,998 | 1,925 | 3,062 | 3,061 | 2,958 | 2,629 |
| OPM % | 13% | 14% | 13% | 14% | 14% | 15% | 17% | 19% | 9% | 15% | 14% | 11% | 10% |
| Other Income | 241 | -90 | 115 | 137 | 153 | 332 | 50 | 164 | 196 | 735 | 1,175 | 429 | 398 |
| Interest | 83 | 65 | 79 | 99 | 88 | 86 | 57 | 55 | 77 | 155 | 108 | 112 | 109 |
| Depreciation | 568 | 663 | 609 | 644 | 603 | 606 | 639 | 601 | 841 | 885 | 1,001 | 1,118 | 1,125 |
| Profit before tax | 1,120 | 766 | 885 | 1,310 | 1,510 | 2,053 | 1,709 | 2,506 | 1,203 | 2,757 | 3,127 | 2,157 | 1,794 |
| Tax % | -3% | 25% | 26% | 29% | -1% | 33% | 16% | 26% | 26% | 15% | 23% | 1% | |
| Net Profit | 1,162 | 587 | 658 | 925 | 1,521 | 1,378 | 1,430 | 1,863 | 885 | 2,335 | 2,402 | 2,137 | 1,909 |
| EPS in Rs | 61.88 | 31.30 | 35.06 | 49.23 | 80.97 | 73.35 | 76.16 | 99.21 | 47.13 | 124.34 | 127.92 | 113.80 | 101.64 |
| Dividend Payout % | 55% | 54% | 49% | 53% | 17% | 19% | 18% | 59% | 20% | 6% | 6% | 7% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 5.0% | 14.0% | 8.0% |
| Profit CAGR | 31.0% | 7.0% | 12.0% |
Shareholding Pattern
Promoters56.69%
FIIs5.04%
DIIs22.55%
Public15.55%
Promoters56.69%
FIIs5.99%
DIIs21.37%
Public15.78%
Promoters56.69%
FIIs5.93%
DIIs21.62%
Public15.60%
Promoters56.69%
FIIs5.83%
DIIs21.12%
Public16.19%
Promoters56.69%
FIIs5.75%
DIIs20.97%
Public16.42%
Promoters56.69%
FIIs10.05%
DIIs19.51%
Public13.57%
Promoters56.69%
FIIs6.17%
DIIs24.64%
Public12.33%
Promoters56.69%
FIIs4.83%
DIIs24.92%
Public13.41%
Promoters56.69%
FIIs5.93%
DIIs21.62%
Public15.60%
Promoters56.69%
FIIs5.75%
DIIs20.97%
Public16.42%
ACC
Holdings Analysis
Key strengths & risk signals
62
Overall
82
Fundamental
43
Technical
Risks (4)
LOW MARGIN! 7.6% profit margin - thin profits.
POOR YEAR! Stock declined 37.9% in the last year.
WEAK POSITION! Current price (1187.2) is below both moving averages.
WEAK! Trading at 7.4% of 52W range - near yearly lows.
Strengths (3)
UNDERVALUED! PEG of 0.24 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
NEUTRAL! RSI at 46.4 - balanced momentum.
Fundamental & Technical Analysis
62Overall
82Fundamental
43Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 12.9% (GOOD, 11/15). Profit CAGR: 48.7% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 7.6% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.24 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.66% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.03 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 13.8% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (1249.9) is below 200-day average (1400.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1187.2) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 37.9% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 129,491 vs down days: 146,440. Ratio: 0.88x
RSI
3/5
NEUTRAL! RSI at 46.4 - balanced momentum.
52W Range
1/5
WEAK! Trading at 7.4% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 4.8% (1 week), -3.2% (1 month), -13.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
ACC
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-03 | Concall PDF | |
| Q4FY262026-05-10 | Concall PDF | |
| Q3FY262026-02-04 | Concall PDF |
Peer Comparison
Basic Materials · Building Materials · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACC | ₹1,187.20 | 11.7 | 7.6% | 12.9% | 48.7% | -37.9% | 62 | APPROACHING RESISTANCE | -60.8% | -38.3% | -7.8% | -18.7% |
| DALBHARAT | ₹1,684.40 | 33.8 | 6.2% | 3.0% | 3.2% | -27.1% | 45 | CONSOLIDATING DOWN | -52.2% | -51.4% | +7.0% | -8.4% |
| JKCEMENT | ₹4,923.00 | 40.2 | 6.6% | 12.1% | 32.8% | -25.3% | 57 | CONSOLIDATING DOWN | -14.5% | -16.6% | +20.3% | +3.7% |
| SHREECEM | ₹22,460.00 | 49.7 | 7.4% | 5.7% | 11.1% | -25.3% | 49 | APPROACHING SUPPORT | -17.7% | +0.7% | +18.0% | +2.2% |
| AMBUJACEM | ₹360.00 | 20.4 | 11.1% | 8.9% | 34.6% | -38.1% | 67 | CONSOLIDATING DOWN | -33.6% | -68.5% | -7.5% | -13.0% |
| GRASIM | ₹2,920.00 | 34.8 | 3.1% | 14.3% | -10.1% | +1.3% | 57 | BOUNCE FROM SUPPORT | +51.1% | +9.6% | +21.4% | -4.7% |
| ULTRACEMCO | ₹10,907.00 | 37.6 | 9.3% | 11.9% | 17.3% | -12.7% | 64 | BREAKOUT | +16.8% | -12.9% | +15.9% | -4.5% |
| RAMCOCEM | ₹805.40 | 29.5 | 7.0% | 3.3% | 30.5% | -23.1% | 65 | BOUNCE FROM SUPPORT | -63.3% | -79.3% | +9.6% | -12.9% |
Data from TradeAlone · Updated daily
