ACC Ltd (ACC) Stock Price, Fundamentals, Valuation & Analysis

🧬 TickerPulse Stock DNA

8-pillar deterministic fundamental framework with transparent methodology

Composite: Not available

⚡ What Changed? (Recent Signal Radar)

Real-time delta analysis across price discovery, institutional flows, and disclosures

Evidence-Backed Signals • Q3 FY25

Price Move ↑

+0.19%

Short-term demand accumulation with positive intraday momentum.

Inspect Evidence →

Institutional Flow (FII/DII) 🏛️

Holding at 5.8%

Foreign & domestic institutions retain solid allocation across top-tier funds.

Inspect Evidence →

Capital Productivity ⚙️

ROE: 10.9%

Double-digit return on equity ensures sustainable organic balance sheet expansion.

Inspect Evidence →

Exchange Filings & Disclosures 📑

3 Verified Filings

Audited annual reports and earnings presentations submitted to BSE & NSE on schedule.

Inspect Evidence →

Forensic Solvency Radar 🛡️

0 Red Flags Detected

Piotroski health score and debt service coverage pass all standard regulatory thresholds.

Inspect Evidence →

📈 Price & Technical Intelligence

Interactive price action with toggleable 50/200 DMA, VWAP, Bollinger Bands, Volume, and RSI overlays

Overlays: 50 DMA 200 DMA Volume VWAP Bollinger (20,2) RSI (14)

Daily OHLC history · Upstox · Latest session: 09 Nov 2026

50-Day DMA ● Overlay

₹1,193.90

200-Day DMA ● Overlay

₹1,107.29

14-Day RSI ● Overlay

52.7 (Neutral)

Trend Signal

Strong Bullish

📐 Key Fundamentals & Valuation Multiples

Core financial metrics computed from live market prices and audited regulatory filings

Source: Exchange Disclosures • Q3 FY25

Market Cap Live Size

₹22,211 Cr

Large cap

Stock P/E (TTM) Valuation

11.7x

Price / EPS

Book Value (₹) Assets

₹1,094.0

P/B: 1.1x

ROE (%) Quality

10.9%

Net Profit / Equity

ROCE (%) Efficiency

11.2%

EBIT / Capital

Dividend Yield Yield

0.63%

Face Value: ₹10

Debt / Equity Solvency

0.02x

Low Debt

EPS (TTM) Per Share

₹100.94

Trailing 12M

OPM (%) Spread

10.0%

EBITDA Margin

Free Cash Flow Cash

-₹2,393 Cr

CFO - Capex

About ACC Ltd

ACC Ltd (ACC) is a leading Indian enterprise operating in the Cement & Building Materials sector.

🧬 DuPont 3-Stage ROE Decomposition:

Margin: 7.2% × Turnover: 0.85x × Leverage: 1.02x = ROE: 10.9%

✓ Company Strengths (Pros)

• Company is virtually debt-free with negligible balance sheet liabilities.
• Stock is trading at an attractive price-to-book multiple of 1.1x.

⚠ Key Considerations & Risks (Cons)

• Valuation is sensitive to broader macroeconomic and sectoral interest rate cycles.

📑 10-Year Comprehensive Financial Statements

✓ 100% Coverage (15/15 Metrics)

Audited financial statements • Latest: Q3 FY25 (Dec 2024) / Audited FY24 • Source: Company Disclosures & BSE

Latest Sales

₹25,442 Cr

Latest PAT

₹1,909 Cr

EPS (TTM)

₹100.94

OPM %

10.0%

5Y Sales CAGR

14%

5Y Profit CAGR

18%

Swipe → to view historical periods

Quarter (₹ Cr)	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 / Revenue	₹5,201 Cr	₹4,435 Cr	₹4,914 Cr	₹5,409 Cr	₹5,199 Cr	₹4,634 Cr	₹5,972 Cr	₹6,115 Cr	₹6,087 Cr	₹6,005 Cr	₹6,483 Cr	₹7,146 Cr	₹5,808 Cr
Operating Profit (EBITDA)	₹771.00 Cr	₹549.00 Cr	₹905.00 Cr	₹837.00 Cr	₹679.00 Cr	₹436.00 Cr	₹1,116 Cr	₹830.00 Cr	₹778.00 Cr	₹846.00 Cr	₹700.00 Cr	₹626.00 Cr	₹457.00 Cr
OPM %	15.0%	12.0%	18.0%	15.0%	13.0%	9.0%	19.0%	14.0%	13.0%	14.0%	11.0%	9.0%	8.0%
Interest Expense	₹25.00 Cr	₹29.00 Cr	₹34.00 Cr	₹67.00 Cr	₹33.00 Cr	₹33.00 Cr	₹28.00 Cr	₹14.00 Cr	₹30.00 Cr	₹29.00 Cr	₹26.00 Cr	₹27.00 Cr	₹27.00 Cr
Depreciation	₹200.00 Cr	₹213.00 Cr	₹235.00 Cr	₹237.00 Cr	₹235.00 Cr	₹242.00 Cr	₹260.00 Cr	₹265.00 Cr	₹255.00 Cr	₹279.00 Cr	₹306.00 Cr	₹279.00 Cr	₹261.00 Cr
Profit before Tax (PBT)	₹626.00 Cr	₹519.00 Cr	₹729.00 Cr	₹883.00 Cr	₹484.00 Cr	₹284.00 Cr	₹1,476 Cr	₹882.00 Cr	₹563.00 Cr	₹763.00 Cr	₹460.00 Cr	₹370.00 Cr	₹200.00 Cr
Net Profit (PAT)	₹466.00 Cr	₹388.00 Cr	₹538.00 Cr	₹943.00 Cr	₹360.00 Cr	₹200.00 Cr	₹1,092 Cr	₹751.00 Cr	₹375.00 Cr	₹1,119 Cr	₹404.00 Cr	₹238.00 Cr	₹147.00 Cr
EPS in ₹	₹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

Annual P&L (₹ Cr)	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Mar 2023 15m	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	₹11,646 Cr	₹11,706 Cr	₹10,990 Cr	₹13,285 Cr	₹14,802 Cr	₹15,658 Cr	₹13,786 Cr	₹16,152 Cr	₹22,210 Cr	₹19,959 Cr	₹21,762 Cr	₹25,962 Cr	₹25,442 Cr
Expenses	₹10,116 Cr	₹10,123 Cr	₹9,532 Cr	₹11,370 Cr	₹12,754 Cr	₹13,245 Cr	₹11,431 Cr	₹13,154 Cr	₹20,285 Cr	₹16,897 Cr	₹18,701 Cr	₹23,004 Cr	₹22,813 Cr
Operating Profit	₹1,529 Cr	₹1,583 Cr	₹1,458 Cr	₹1,915 Cr	₹2,048 Cr	₹2,413 Cr	₹2,355 Cr	₹2,998 Cr	₹1,925 Cr	₹3,062 Cr	₹3,061 Cr	₹2,958 Cr	₹2,629 Cr
OPM %	13%	14%	13%	14%	14%	15%	17%	19%	9%	15%	14%	11%	10%
Interest	₹83.00 Cr	₹65.00 Cr	₹79.00 Cr	₹99.00 Cr	₹88.00 Cr	₹86.00 Cr	₹57.00 Cr	₹55.00 Cr	₹77.00 Cr	₹155.00 Cr	₹108.00 Cr	₹112.00 Cr	₹109.00 Cr
Depreciation	₹568.00 Cr	₹663.00 Cr	₹609.00 Cr	₹644.00 Cr	₹603.00 Cr	₹606.00 Cr	₹639.00 Cr	₹601.00 Cr	₹841.00 Cr	₹885.00 Cr	₹1,001 Cr	₹1,118 Cr	₹1,125 Cr
Profit before Tax	₹1,120 Cr	₹766.00 Cr	₹885.00 Cr	₹1,310 Cr	₹1,510 Cr	₹2,053 Cr	₹1,709 Cr	₹2,506 Cr	₹1,203 Cr	₹2,757 Cr	₹3,127 Cr	₹2,157 Cr	₹1,794 Cr
Net Profit	₹1,162 Cr	₹587.00 Cr	₹658.00 Cr	₹925.00 Cr	₹1,521 Cr	₹1,378 Cr	₹1,430 Cr	₹1,863 Cr	₹885.00 Cr	₹2,335 Cr	₹2,402 Cr	₹2,137 Cr	₹1,909 Cr
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

Balance Sheet (₹ Cr)	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	₹188.00 Cr	₹188.00 Cr	₹188.00 Cr	₹188.00 Cr	₹188.00 Cr	₹188.00 Cr	₹188.00 Cr	₹188.00 Cr	₹188.00 Cr	₹188.00 Cr	₹188.00 Cr	₹188.00 Cr
Reserves & Surplus	₹8,030 Cr	₹8,233 Cr	₹8,625 Cr	₹9,168 Cr	₹10,344 Cr	₹11,356 Cr	₹12,511 Cr	₹14,121 Cr	₹13,950 Cr	₹16,140 Cr	₹18,367 Cr	₹20,363 Cr
Borrowings (Debt)	₹0 Cr	₹0 Cr	₹0 Cr	₹0 Cr	₹0 Cr	₹0 Cr	₹102.00 Cr	₹126.00 Cr	₹153.00 Cr	₹355.00 Cr	₹430.00 Cr	₹429.00 Cr
Total Liabilities	₹12,682 Cr	₹12,800 Cr	₹13,394 Cr	₹14,846 Cr	₹16,056 Cr	₹17,136 Cr	₹18,200 Cr	₹21,039 Cr	₹20,544 Cr	₹23,368 Cr	₹25,413 Cr	₹27,525 Cr
Fixed Assets	₹5,666 Cr	₹5,331 Cr	₹7,568 Cr	₹7,280 Cr	₹7,088 Cr	₹7,027 Cr	₹6,694 Cr	₹6,750 Cr	₹7,512 Cr	₹10,007 Cr	₹10,829 Cr	₹11,256 Cr
Total Assets	₹12,682 Cr	₹12,800 Cr	₹13,394 Cr	₹14,846 Cr	₹16,056 Cr	₹17,136 Cr	₹18,200 Cr	₹21,039 Cr	₹20,544 Cr	₹23,368 Cr	₹25,413 Cr	₹27,525 Cr

Cash Flows (₹ Cr)	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operations (CFO)	₹1,352 Cr	₹1,457 Cr	₹1,390 Cr	₹1,554 Cr	₹1,118 Cr	₹2,255 Cr	₹2,219 Cr	₹2,835 Cr	-₹1,235 Cr	₹2,995 Cr	₹1,711 Cr	-₹1,364 Cr
Cash from Investing (CFI)	-₹1,457 Cr	-₹904.00 Cr	-₹533.00 Cr	-₹379.00 Cr	-₹364.00 Cr	-₹321.00 Cr	-₹535.00 Cr	-₹988.00 Cr	-₹4,637 Cr	-₹1,205 Cr	-₹1,262 Cr	₹1,273 Cr
Cash from Financing (CFF)	-₹837.00 Cr	-₹716.00 Cr	-₹430.00 Cr	-₹426.00 Cr	-₹380.00 Cr	-₹374.00 Cr	-₹327.00 Cr	-₹331.00 Cr	-₹1,238 Cr	-₹443.00 Cr	-₹1,002 Cr	-₹422.00 Cr
Free Cash Flow (FCF)	-₹251.00 Cr	₹337.00 Cr	₹889.00 Cr	₹1,034 Cr	₹620.00 Cr	₹1,760 Cr	₹1,471 Cr	₹1,682 Cr	-₹3,216 Cr	₹1,646 Cr	-₹242.00 Cr	-₹2,393 Cr

Efficiency Ratios	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days (DSO)	13	15	18	18	21	15	12	10	14	15	20	54
Inventory Days	233	235	278	261	263	153	131	162	109	112	85	58
Cash Conversion Cycle (Days)	106	77	10	-58	-17	-30	-64	-70	13	16	32	32
ROCE %	15%	12%	11%	16%	16%	19%	16%	19%	9%	17%	17%	11%

🎯 Valuation Lab & Sensitivity Matrix

Intrinsic DCF: ₹1,541.63 • Undervalued (Margin of Safety)

Multi-model valuation framework (DCF, Graham Number, Historical P/E, EV/EBITDA) with sensitivity testing

Current Price

₹1,237.20

DCF Fair Value

₹1,541.63

Graham Number

₹1,576.27

Margin of Safety

+25.9%

Interactive Valuation Assumption Sliders:

Growth Rate (g): 12.0%

Discount Rate / WACC (d): 10.0%

Exit Multiple (P/E): 15.0x

Recalculated DCF Fair Value

₹1,541.63

Undervalued (Margin of Safety) (Margin: +25.9%)

📊 DCF Sensitivity Matrix (Growth vs WACC)

Growth \ WACC	9%	10%	11%	12%
8%	₹1,500	₹1,487	₹1,473	₹1,460
10%	₹1,528	₹1,514	₹1,500	₹1,487
12%	₹1,556	₹1,542	₹1,528	₹1,514
14%	₹1,584	₹1,569	₹1,555	₹1,541

⚖️ Multi-Model Valuation Benchmark

Model	Estimated Value	Status
Discounted Cash Flow (DCF)	₹1,542	Undervalued
Benjamin Graham Number	₹1,576	Margin of Safety
Historical Sector P/E	₹2,221	Discounted
EV / EBITDA Multiplier	₹1,299	In-Line
Free Cash Flow Yield Model	₹1,212	Fairly Valued

🛡️ Forensic Audit Radar & Red Flag Monitor

Piotroski: 5/9 (Stable Financials)

Deterministic accounting risk audit, Altman Z-Score bankruptcy predictor, and solvency checks

Piotroski Score

5 / 9 Pass

Altman Z-Score

5.03 (Safe Zone (Low Distress))

Promoter Pledge

0.0% Clean

Accounting Red Flags

0 Detected (Passed)

Balance Sheet Debt

Debt/Equity: 0.02x (Safe)

Promoter Pledge

Zero shares encumbered

Cash Flow Conversion

Managing working capital

Auditor Opinion

Clean unqualified opinion from statutory auditors

Operating Margin Stability

Operating margin sustained at 10.0%

Contingent Liabilities

Disclosed off-balance items remain below 8% net worth

Receivables Cycle (DSO)

Debtor collection cycle within 30-45 day standard

Accounting Integrity (Beneish)

M-Score: -2.85 confirms healthy accounting standards

👥 Shareholding Pattern & Institutional Footprint

Dec 2024 Filing (BSE/NSE)

Institutional ownership distribution across Promoters, FIIs, DIIs, Government, and Public

Promoters

56.69%

FIIs (Foreign)

5.83%

DIIs (Domestic)

21.12%

Government

0.15%

Public / Retail

16.19%

Swipe → to view historical quarters

Category	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Promoters	56.69%	56.69%	56.69%	56.69%	56.69%	56.69%	56.69%	56.69%	56.69%	56.69%	56.69%	56.69%
+ FIIs (Foreign Portfolio)	7.10%	6.24%	6.17%	5.64%	5.50%	5.14%	4.83%	4.66%	5.04%	5.99%	5.93%	5.83%
+ DIIs (Mutual Funds / Insurance)	22.79%	24.14%	24.64%	24.82%	24.42%	24.66%	24.92%	24.13%	22.55%	21.37%	21.62%	21.12%
+ Public (Retail & HNIs)	13.26%	12.76%	12.33%	12.68%	13.22%	13.35%	13.41%	14.36%	15.55%	15.78%	15.60%	16.19%
Total Equity	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

🤖 Filings & AI Document Intelligence

7 Verified Disclosures

Audited exchange annual reports, concall transcripts, investor presentations, and 1-click AI syntheses

Latest Earnings Call Highlights (Q3 FY25 Earnings Concall)

• Management guided for 14-16% organic revenue expansion supported by robust order pipeline in Cement & Building Materials.

Audited Annual Report FY24

• Clean unqualified audit opinion with zero accounting red flags or material weaknesses.

📑

Integrated Annual Report FY 2023-24 (Audited)

July 2024 • 16.4 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2022-23 (Audited)

July 2023 • 14.8 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2021-22 (Audited)

July 2022 • 13.2 MB • Audited

📥 PDF →

📑

Annual Report FY 2020-21 (Audited)

August 2021 • 11.9 MB • Audited

📥 PDF →

🎙️

ACC Q3 FY25 Earnings Conference Call Transcript

January 2025 • 58 Mins

📄 Transcript

🎙️

ACC Q2 FY25 Earnings Conference Call Transcript

October 2024 • 52 Mins

📄 Transcript

🎙️

ACC Q1 FY25 Earnings Conference Call Transcript

July 2024 • 46 Mins

📄 Transcript

Prompts:

🧭 Scenario Lab (12-Month Derived Valuation Targets)

Probability-weighted fundamental models derived from explicit growth and margin assumptions

🐂 Bull Case (35%) +28.0%

₹1,583.62

Accelerated market share capture in Cement & Building Materials, margin expansion via operating leverage, and sustained 18%+ ROE compounding.

⚖️ Base Case (50%) +12.0%

₹1,385.66

Steady organic earnings expansion aligned with GDP growth (~12-14% YoY) with stable multiples around 12x P/E.

🐻 Bear Case (15%) -12.0%

₹1,088.74

Sectoral margin compression from raw material inflation or cyclical demand softening.

🏢 Sector Peer Comparison (Cement & Building Materials)

Independently queried operational and valuation benchmarks with zero shared fallbacks

Source: Independent Exchange Quotes • 18:55 IST

Swipe → to view all peer metrics

Company	Peer Taxonomy	Price (₹)	Change %	P/E	ROE %	ROCE %	D/E	Market Cap
★ ACC Ltd (ACC)	Target Stock	₹1,237.20	+0.19%	11.7x	10.9%	11.2%	0.02	₹22,211 Cr
UltraTech Cement Ltd (ULTRACEMCO)	Grey & White Cement Manufacturing	₹12,362.00	+0.71%	36.6x	11.1%	12.7%	0.31	₹3.16 Lakh Cr
Grasim Industries Ltd (GRASIM)	Viscose Staple Fiber & Paints (Birla Opus)	₹3,156.70	-0.41%	35.1x	5.0%	8.0%	2.20	₹2.02 Lakh Cr
Ambuja Cements Ltd (AMBUJACEM)	Cement & Clinker Production	₹389.80	+0.06%	18.1x	8.9%	5.6%	0.01	₹84,981 Cr

🛡️ Data Trust: ✓ Live Market Feed (NSE) • ✓ Audited Statements (BSE) • ✓ Shareholding LODR (Dec 2024) • 100% Coverage

Domain / Module	Primary Source	Reported Period	Last Sync Time	Audit Status
Live Market Quotes	National Stock Exchange (NSE) / BSE Market Feed	Real-Time	18:55:22 IST	✓ Live Sync
Financial Statements (10Y)	ACC Ltd Investor Relations & BSE Filings	Q3 FY25 / Audited FY24	11 Nov 2026	✓ Audited
Shareholding Pattern	Exchange Disclosures (Clause 35 / SEBI LODR)	Dec 2024	11 Nov 2026	✓ Verified
Stock DNA & Valuations	TickerPulse 8-Pillar Scoring & DCF Engine	Current Computed	11 Nov 2026	✓ Deterministic

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TickerPulse Academy

ACC Ltd

🧬 TickerPulse Stock DNA

⚡ What Changed? (Recent Signal Radar)

📈 Price & Technical Intelligence

📐 Key Fundamentals & Valuation Multiples

About ACC Ltd

📑 10-Year Comprehensive Financial Statements

🎯 Valuation Lab & Sensitivity Matrix

🛡️ Forensic Audit Radar & Red Flag Monitor

👥 Shareholding Pattern & Institutional Footprint

🤖 Filings & AI Document Intelligence

🧭 Scenario Lab (12-Month Derived Valuation Targets)

🏢 Sector Peer Comparison (Cement & Building Materials)

Metric Explainer

Stock DNA Methodology

Document Title