⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
ACC - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.2
| Stock Code | ACC | Market Cap | 26,381 Cr. | Current Price | 1,404 ₹ | High / Low | 2,123 ₹ |
| Stock P/E | 10.4 | Book Value | 1,046 ₹ | Dividend Yield | 0.53 % | ROCE | 17.6 % |
| ROE | 13.4 % | Face Value | 10.0 ₹ | DMA 50 | 1,597 ₹ | DMA 200 | 1,778 ₹ |
| Chg in FII Hold | 0.95 % | Chg in DII Hold | -1.18 % | PAT Qtr | 404 Cr. | PAT Prev Qtr | 1,112 Cr. |
| RSI | 26.2 | MACD | -71.8 | Volume | 2,11,123 | Avg Vol 1Wk | 3,00,223 |
| Low price | 1,360 ₹ | High price | 2,123 ₹ | PEG Ratio | 1.53 | Debt to equity | 0.02 |
| 52w Index | 5.78 % | Qtr Profit Var | -62.9 % | EPS | 148 ₹ | Industry PE | 27.6 |
📊 Core Financials
- Profitability: PAT dropped from ₹1,112 Cr. to ₹404 Cr. (Qtr Profit Var: -62.9%)
- Margins: ROCE at 17.6% and ROE at 13.4% show moderate efficiency
- Debt: Very low debt-to-equity ratio (0.02) indicates strong balance sheet
- Cash Flow: Positive EPS (₹148) supports long-term sustainability
💰 Valuation Indicators
- P/E Ratio: 10.4 vs Industry PE of 27.6 → undervalued
- P/B Ratio: Current Price ₹1,404 vs Book Value ₹1,046 → ~1.34x book
- PEG Ratio: 1.53 → fairly priced growth
- Intrinsic Value: Appears undervalued relative to industry peers
🏢 Business Model & Health
- Market Cap: ₹26,381 Cr. reflects strong presence in cement sector
- Dividend Yield: 0.53% provides modest shareholder return
- Competitive Advantage: Established brand with wide distribution network
- Overall Health: Solid fundamentals but recent profit decline raises caution
🎯 Entry Zone & Long-Term Guidance
- Entry Zone: Attractive near ₹1,350–1,450 given undervaluation
- Long-Term Holding: Suitable for long-term investors if earnings stabilize
✅ Positive
- Low P/E ratio (10.4) compared to industry
- Strong balance sheet with minimal debt (0.02)
- Established brand and market presence
⚠️ Limitation
- Quarterly profit dropped significantly (-62.9%)
- ROE and ROCE moderate compared to peers
- Stock trading below DMA levels (50DMA ₹1,597, 200DMA ₹1,778)
📉 Company Negative News
- Quarterly PAT fell sharply to ₹404 Cr.
- DII holding decreased (-1.18%)
📈 Company Positive News
- FII holding increased (+0.95%)
- Valuation metrics suggest undervaluation compared to industry
🏭 Industry
- Industry PE: 27.6, much higher than ACC’s PE
- Cement sector benefits from infrastructure and housing demand
🔎 Conclusion
ACC shows undervaluation compared to industry peers, supported by a strong balance sheet and established brand.
However, the sharp decline in quarterly profits raises caution.
For long-term investors, this stock offers potential if earnings stabilize, with entry around current levels being attractive.