ACC Limited
ACC · Cement · NSE
₹1,436
Current Market Price
Fair Value (DCF)
₹3,462
Margin of Safety
+141.1%
Updated just now
YieldIQ Score
69/100
Piotroski F-Score
8/9
Economic Moat
Narrow
Confidence
46%
ROE
12.9%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.27 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.4%
Return on capital employed
EV / EBITDA
5.7×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
29.9×
EBIT covers interest
Current Ratio
1.61×
Short-term liquidity
Asset Turnover
0.93×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
8.3%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,436
Bear case
₹2,084.25
MoS +31.1%
Base case
₹3,461.71
MoS +58.5%
Bull case
₹4,706.51
MoS +69.5%
Ratio Trends
ACC · last 8 annual periods
ROE
12.9%
ROCE
22.3%
Operating Margin
—
Debt / Equity
0.02×
PE
70.6×
EV / EBITDA
27.0×
Historical Financials
ACC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹15.8K Cr | ₹17.4K Cr | ₹4791 Cr | ₹5409 Cr | ₹20.7K Cr | +6.9% |
| EBITDA | ₹3162 Cr | ₹1598 Cr | — | ₹3797 Cr | ₹4236 Cr | +7.6% |
| EBIT | — | — | ₹345 Cr | ₹951 Cr | — | +28.9% |
| PAT | ₹1863 Cr | ₹649 Cr | ₹236 Cr | ₹945 Cr | ₹2402 Cr | +6.6% |
| EPS (diluted) | — | — | ₹12.51 | ₹50.18 | — | +41.5% |
| CFO | ₹2835 Cr | ₹-1672 Cr | ₹-1235 Cr | ₹2995 Cr | ₹1711 Cr | -11.9% |
| CapEx | ₹-1175 Cr | ₹-1937 Cr | — | — | ₹-1968 Cr | — |
| FCF | ₹1660 Cr | ₹-3609 Cr | — | — | ₹-257 Cr | — |
| Total Assets | ₹21.0K Cr | ₹20.1K Cr | ₹20.5K Cr | ₹23.4K Cr | ₹25.4K Cr | +4.8% |
| Total Debt | ₹126 Cr | ₹132 Cr | ₹0.0 Cr | ₹0.0 Cr | ₹430 Cr | +36.0% |
| Shareholders' Equity | ₹14.3K Cr | ₹13.9K Cr | ₹14.1K Cr | ₹16.3K Cr | ₹18.6K Cr | +6.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ACC vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RAMCOCEM RAMCOCEM | — | — | Pending | 3.7% | — |
| DALBHARAT DALBHARAT | — | — | Pending | 3.9% | — |
| JKCEMENT JKCEMENT | — | — | Pending | 14.2% | — |
| SHREECEM SHREECEM | — | — | Pending | 5.2% | — |
| AMBUJACEM AMBUJACEM | — | — | Pending | 6.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
11 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹82.25/sh
Last payout
2025-06-13
₹7.50
Peak payout
₹58.00
Trailing yield
0.52%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ACC.NS has a fair value of 3461.71 and a current price of 1436.00, with a margin of safety of 141.1% and ROCE of 16.4%. Its debt-to-equit...
Read full AI analysis →Reverse DCF
Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of ACC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ACC →
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Head-to-head with peers
Compare ACC side by side →
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Analyse ACCNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.