ACC Limited (ACC) AI Stock Analysis

• Market Cap: ₹346.25B
• Dividend Yield: 0.41%
• Average Volume (3M): 18.36K
• Price to Earnings (P/E): 14.3
• Beta (1Y): 1.03
• Revenue Growth: 9.72%
• EPS Growth: 8.34%
• Country: IN
• Employees: 3,852
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Construction Materials
• EPS (TTM): 20.00
• Shares Outstanding: 187,787,260
• 10 Day Avg. Volume: 14,478
• 30 Day Avg. Volume: 18,355
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹2,097.33
• Price Target Upside: 13.37% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 9

• Rating: 71 Outperform
• Price Target: ₹2,037.00 ▲(10.11% Upside)

ACC Limited's overall stock score is driven by its solid financial performance, characterized by strong revenue growth and profitability. Technical analysis indicates some bearish momentum, which could pose short-term risks. The valuation appears fair, with a moderate P/E ratio. The absence of earnings call and corporate events data limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates robust demand for ACC's products and effective market penetration, supporting long-term business expansion.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability, providing ACC with the flexibility to invest in growth opportunities.

Profitability

Sustained profitability through effective cost management and pricing strategies ensures long-term financial health and shareholder value.

Negative Factors

Free Cash Flow Decline

Decreased free cash flow may constrain ACC's ability to fund operations and investments without external financing, impacting financial flexibility.

Operational Costs

Rising operational costs can erode profit margins, potentially impacting ACC's competitive position and profitability over time.

Liabilities Increase

An increase in liabilities, if unchecked, could strain ACC's financial resources, affecting its ability to invest in growth and manage debt.

ACC Limited Business Overview & Revenue Model

Company Description

ACC Limited (ACC) is a leading player in the Indian building materials sector, primarily engaged in the manufacture and sale of cement and ready-mix concrete. With a long-standing presence in the industry, ACC is known for its emphasis on sustainability and innovation. The company operates several cement plants and has an extensive distribution network across India, ensuring a robust supply chain and accessibility to its products.

How the Company Makes Money

ACC Limited generates revenue primarily through the sale of cement and ready-mix concrete. The company's revenue model is based on the production and distribution of these core products, catering to the construction and infrastructure sectors. Key revenue streams include direct sales to construction companies, real estate developers, and government infrastructure projects. ACC also benefits from strategic partnerships and collaborations that enhance its product offerings and market reach. Additionally, the company invests in research and development to improve product quality and efficiency, which can lead to premium pricing and increased sales.

ACC Limited Financial Statement Overview

Summary

ACC Limited demonstrates strong financial health with robust revenue growth and profitability. The balance sheet is stable with low leverage. Cash flow management shows a decline in free cash flow due to increased capital expenditures, indicating strategic investments for future growth.

Income Statement

ACC Limited has shown strong revenue growth over the past years, with a notable increase from 2024 to 2025. The gross profit margin is healthy, reflecting efficient management of production costs. The net profit margin also exhibits strength, indicating effective cost control and pricing strategies. However, there is a slight decline in EBIT margin, suggesting increased operational costs or competitive pressures.

Balance Sheet

The balance sheet reveals a robust equity position, with a favorable equity ratio indicating strong asset backing by equity. The company maintains a low debt-to-equity ratio, highlighting prudent debt management. Return on equity is solid, reflecting good profitability on equity capital. While overall stability is strong, the slight increase in total liabilities warrants monitoring to ensure continued financial health.

Cash Flow

Cash flow analysis shows a decline in free cash flow, primarily due to increased capital expenditures. Despite this, the operating cash flow to net income ratio remains positive, indicating the company's ability to generate cash from operations. The decrease in free cash flow is a concern, but it may be linked to strategic investments for future growth.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Dec 2021	Dec 2020
Income Statement
Total Revenue	207.89B	199.59B	177.84B	161.52B	137.86B
Gross Profit	100.11B	99.63B	83.02B	97.82B	85.68B
EBITDA	42.36B	29.05B	12.33B	29.62B	23.27B
Net Income	24.02B	23.36B	4.89B	18.63B	14.30B
Balance Sheet
Total Assets	254.13B	236.11B	205.44B	210.39B	182.00B
Cash, Cash Equivalents and Short-Term Investments	43.20B	47.04B	29.76B	76.86B	61.06B
Total Debt	4.30B	3.55B	0.00	1.26B	1.02B
Total Liabilities	68.54B	72.77B	56.41B	67.27B	54.98B
Stockholders Equity	185.55B	163.30B	132.83B	143.09B	126.99B
Cash Flow
Free Cash Flow	-2.57B	19.77B	-26.72B	16.60B	14.71B
Operating Cash Flow	17.11B	33.72B	-9.88B	28.35B	22.19B
Investing Cash Flow	-12.77B	-17.65B	-37.10B	-9.88B	-5.35B
Financing Cash Flow	-10.02B	-3.00B	-9.90B	-3.31B	-3.27B

ACC Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1850.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ACC, the sentiment is Positive. The current price of 1850 is above the 20-day moving average (MA) of 1830.38, below the 50-day MA of 1868.12, and below the 200-day MA of 1940.50, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 54.34 is Neutral, neither overbought nor oversold. The STOCH value of 51.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ACC.

ACC Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACC	71 Outperform	₹346.25B	14.32		0.41%	9.72%	8.34%
DALBHARAT	64 Neutral	₹452.00B	48.16		0.37%	-4.65%	11.70%
JKLAKSHMI	62 Neutral	₹106.61B	28.15		0.72%	-3.81%	-18.23%
Sector *	61 Neutral	$10.48B	7.52	-0.05%	2.87%	2.87%	-36.73%
BIRLACORPN	61 Neutral	₹98.24B	25.71		0.79%	0.36%	-2.87%
NUVOCO	60 Neutral	₹153.09B	100.61		―	0.27%	12.09%
RATNAMANI	57 Neutral	₹166.39B	29.16		0.59%	1.71%	-3.94%