Andhra Cements Limited (ACL) AI Stock Analysis

• Market Cap: ₹5.71B
• Dividend Yield: N/A
• Average Volume (3M): 3.84K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.90
• Revenue Growth: -2.55%
• EPS Growth: -145.03%
• Country: IN
• Employees: 179
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Construction Materials
• EPS (TTM): -3.21
• Shares Outstanding: 92,172,140
• 10 Day Avg. Volume: 2,269
• 30 Day Avg. Volume: 3,836
• PEG Ratio: -0.02
• Price to Book (P/B): 3.34
• Price to Sales (P/S): 1.76
• P/FCF Ratio: -19.26
• 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: ₹66.00
• Price Target Upside: 5.40% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: ₹66.00 ▲(5.40% Upside)

The overall stock score for Andhra Cements Limited is heavily influenced by weak financial performance, characterized by high leverage and negative profitability. Technical analysis offers mixed signals, with some potential for positive momentum. Valuation metrics are unfavorable, primarily due to negative earnings and a lack of dividends. The absence of earnings call insights or corporate events leaves financial performance as the most significant factor.

Andhra Cements Limited Business Overview & Revenue Model

Company Description

Andhra Cements Limited (ACL) is a prominent cement manufacturing company based in India. It operates in the building materials sector, focusing on the production and distribution of various types of cement. The company caters to both residential and commercial construction markets, providing high-quality cement products that are essential for infrastructure development projects across the nation.

How the Company Makes Money

Andhra Cements Limited primarily generates revenue through the sale of its cement products. The company operates manufacturing plants that produce a variety of cement types, including Ordinary Portland Cement (OPC) and Portland Pozzolana Cement (PPC), which are distributed to customers across different regions. Key revenue streams include direct sales to construction companies, retail sales through a network of distributors and dealers, and export of cement products to international markets. Additionally, ACL may engage in strategic partnerships with construction firms and government projects, which can contribute significantly to its earnings by ensuring a steady demand for its products.

Andhra Cements Limited Financial Statement Overview

Summary

Andhra Cements Limited faces significant financial challenges, including inconsistent revenue, persistent losses, high leverage, and negative free cash flow. These factors contribute to financial instability and potential risks.

Income Statement

Andhra Cements Limited has shown inconsistent revenue performance with periods of zero revenue and negative profitability. The gross profit margin is volatile due to fluctuating gross profits. The company has consistently incurred net losses, which negatively impacts the net profit margin. EBITDA and EBIT margins have been negative, indicating significant operational challenges.

Balance Sheet

The balance sheet shows high leverage with a concerning debt-to-equity ratio due to significant total debt and low equity. Return on Equity is negative due to consistent net losses. The equity ratio is low, reflecting a high proportion of liabilities to assets, which might indicate financial instability.

Cash Flow

Cash flow from operations has been inconsistent, with some periods of negative cash flow. Free cash flow has also been negative in recent years, impacting the company's ability to invest and grow. The operating cash flow to net income ratio is distorted by negative net income, indicating inefficiencies in converting income to cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.74B	2.74B	2.66B	0.00	0.00	1.03M
Gross Profit	2.05B	2.51B	38.80M	-467.92M	-465.83M	-4.89M
EBITDA	-280.20M	-280.20M	200.60M	9.46B	-306.11M	-277.88M
Net Income	-1.52B	-1.52B	-656.10M	9.50B	-2.36B	-2.05B
Balance Sheet
Total Assets	11.44B	11.44B	10.80B	9.09B	8.63B	9.39B
Cash, Cash Equivalents and Short-Term Investments	247.20M	247.20M	119.40M	530.30M	53.00K	53.00K
Total Debt	7.57B	7.57B	6.75B	5.25B	9.70B	9.63B
Total Liabilities	10.00B	10.00B	7.83B	5.54B	17.79B	16.19B
Stockholders Equity	1.45B	1.45B	2.97B	3.55B	-9.17B	-6.80B
Cash Flow
Free Cash Flow	0.00	-250.40M	-1.41B	-283.40M	1.51B	1.19B
Operating Cash Flow	0.00	595.50M	-267.20M	-10.10M	1.51B	1.19B
Investing Cash Flow	0.00	-805.90M	-959.50M	-351.30M	5.88M	33.00M
Financing Cash Flow	0.00	105.20M	896.80M	798.30M	-1.51B	-1.22B

Andhra Cements Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 62.62
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ACL, the sentiment is Negative. The current price of 62.62 is below the 20-day moving average (MA) of 67.55, below the 50-day MA of 67.33, and below the 200-day MA of 69.21, indicating a bearish trend. The MACD of -0.81 indicates Positive momentum. The RSI at 33.40 is Neutral, neither overbought nor oversold. The STOCH value of 6.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ACL.

Andhra Cements Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHREDIGCEM	68 Neutral	₹12.16B	43.89		3.65%	-4.08%	-66.39%
KUANTUM	65 Neutral	₹10.09B	11.33		2.62%	-11.03%	-43.24%
SAURASHCEM	63 Neutral	₹13.32B	95.76		1.67%	-7.59%	-74.43%
KAKATCEM	55 Neutral	₹1.19B	―		1.97%	-42.79%	-889.67%
APCL	46 Neutral	₹4.30B	―		―	-22.32%	-46.01%
ACL	46 Neutral	₹5.71B	―		―	-2.55%	-145.03%
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%