ACC Limited

ACC · Cement · NSE

₹1,316

Current Market Price

Near Fair Value

Fair Value (DCF)

₹1,373

Discount to FV

+4.4%

Valuation engine: DCF

Updated 22m ago

DCF Sensitivity →

YieldIQ Score

56/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

41%

ROE

10.4%

Debt/Equity

0.02

WACC

9.8%

Market Cap

₹24,717 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

16.1%

Return on capital employed

EV / EBITDA

6.9×

Enterprise multiple

Debt / EBITDA

0.2×

Leverage vs earnings

Interest Coverage

20.2×

EBIT covers interest

Current Ratio

1.97×

Short-term liquidity

Asset Turnover

0.94×

Revenue per ₹ of assets

Revenue CAGR (3Y)

5.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,316.2

Bear case

Discount -68.4%

Base case

Discount +4.2%

Bull case

Discount +32.2%

Ratio Trends

ACC · last 10 annual periods

ROE

10.4%

min 4.7%max 14.3%

ROCE

16.1%

min 8.9%max 22.3%

Operating Margin

min max

Debt / Equity

0.02×

min 0.01×max 0.02×

PE

11.0×

min 11.0×max 70.6×

EV / EBITDA

6.9×

min 6.9×max 27.0×

Historical Financials

ACC · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹17.4K Cr₹22.2K Cr₹19.6K Cr₹20.9K Cr₹25.8K Cr+10.3%
EBITDA₹1598 Cr₹3797 Cr₹4236 Cr₹3387 Cr+20.7%
EBIT₹1264 Cr₹2901 Cr+23.1%
PAT₹649 Cr₹885 Cr₹2335 Cr₹2402 Cr₹2137 Cr+34.7%
EPS (diluted)₹47.01₹124.09+27.5%
CFO₹-1672 Cr₹-1235 Cr₹2995 Cr₹1711 Cr₹-1364 Cr
CapEx₹-1937 Cr₹-1395 Cr₹-1968 Cr₹-1427 Cr
FCF₹-3609 Cr₹1600 Cr₹-257 Cr₹-2791 Cr
Total Assets₹20.1K Cr₹20.5K Cr₹23.4K Cr₹25.4K Cr₹27.5K Cr+8.2%
Total Debt₹132 Cr₹0.0 Cr₹355 Cr₹430 Cr₹429 Cr+34.3%
Shareholders' Equity₹13.9K Cr₹14.1K Cr₹16.3K Cr₹18.6K Cr₹20.6K Cr+10.3%

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

PeerMoSScoreVerdictROEPE
DALBHARAT

Dalmia Bharat Limited

+6.4%38Near Fair Value6.3%29.3×
RAMCOCEM

The Ramco Cements Limited

+6.4%53Near Fair Value8.6%
JKCEMENT

JK Cement Limited

+6.4%51Near Fair Value14.1%39.5×
SHREECEM

SHREE CEMENT LIMITED

+6.4%46Near Fair Value7.5%
AMBUJACEM

Ambuja Cements Limited

-53.8%38Above Fair Value8.0%21.1×

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

0.57%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. ACC Limited (ACC.NS) trades at 1316.20 vs a model fair value of 1373.47, a gap of 4.4%. Piotroski F-score: 4/9. Moat label: Narrow. Reven...

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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.