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 -18.87%, 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 -18.87% 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 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
-15.98%
-0.93
20.26%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.36%
EBIT Growth (5y)
3.62%
EBIT to Interest (avg)
21.71
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.18
Tax Ratio
0.69%
Dividend Payout Ratio
5.87%
Pledged Shares
0
Institutional Holding
27.53%
ROCE (avg)
17.89%
ROE (avg)
11.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
39
Price to Book Value
1.54
EV to EBIT
15.12
EV to EBITDA
9.83
EV to Capital Employed
1.54
EV to Sales
1.26
PEG Ratio
2.50
Dividend Yield
0.46%
ROCE (Latest)
12.48%
ROE (Latest)
16.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 17.88%
NET SALES(Q)
Highest at Rs 6,482.98 cr
-12What is not working for the Company
PAT(Q)
At Rs 375.81 cr has Fallen at -53.4% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.57 times
PBDIT(Q)
Lowest at Rs 700.00 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 10.80%
PBT LESS OI(Q)
Lowest at Rs 370.18 cr.
Loading Valuation Snapshot...
Here's what is working for ACC
Net Sales - Quarterly
Highest at Rs 6,482.98 cr
in the last five quartersMOJO 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 370.18 cr has Fallen at -38.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 603.98 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 375.81 cr has Fallen at -53.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 805.67 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 700.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 10.80%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 370.18 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 6.57 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
