ACC:NSE-ACC Limited (INR)

COMMON STOCK | Building Materials | NSE

Last Closing Price

INR 1,888.55

Change

+19.55 (+1.05)%

Market Cap

INR 357.25B

Volume

0.38M

Average Target Price

INR 2,070.82 (+9.65%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

ACC Limited manufactures and sells cement and ready-mix concrete in India. The company provides ordinary Portland cement; blended cement, including Portland Pozzolana cement, Portland slag cement, and composite cement; gold and silver range of cement; ready mixed concrete value-added products; and bulk cement. It also offers construction chemicals, such as ACC LeakBlock, a polymer-based integral waterproofing compound used in various types of cement mortar, plasters, and concrete; ACC LeakBlock WaterProof Plaster - LB 101, a ready-to-use cementitious waterproof mortar for internal and external plaster applications; and tile adhesives. In addition, the company provides EcoPact, a concrete with lower embodied carbon content for various structural components applications comprising foundations, columns, beams, external or internal walls, driveways, walkways, etc. It distributes its products through a network of dealers, retailers, masons, engineers, and architects, as well as sales platforms. The company was formerly known as The Associated Cement Companies Limited and changed its name to ACC Limited in September 2006. ACC Limited was incorporated in 1936 and is headquartered in Mumbai, India. ACC Limited is a subsidiary of Ambuja Cements Limited.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ULTRACEMCO:NSE UltraTech Cement Limited

+83.90 (+1.33%)

INR1,835.85B 26.28 18.34
SHREECEM:NSE Shree Cement Limited

+90.90 (+0.33%)

INR1,004.91B 49.67 23.29
GRASIM:NSE Grasim Industries Limited

+4.95 (+0.35%)

INR930.84B 22.53 11.61
AMBUJACEM:NSE Ambuja Cements Limited

+4.50 (+1.47%)

INR619.22B 22.46 9.03
DALBHARAT:NSE Dalmia Bharat Limited

-13.80 (-0.89%)

INR289.55B 23.59 10.88
RAMCOCEM:NSE The Ramco Cements Limited

+12.60 (+1.31%)

INR231.60B 31.65 17.95
JKCEMENT:NSE J.K. Cement Limited

-13.40 (-0.48%)

INR213.46B 32.03 15.11
BIRLACORPN:NSE Birla Corporation Limited

+16.45 (+1.79%)

INR72.54B 12.62 6.78
PRSMJOHNSN:NSE Prism Johnson Limited

+0.45 (+0.34%)

INR68.71B 1,593.33 15.94
HEIDELBERG:NSE HeidelbergCement India Limited

+1.00 (+0.41%)

INR54.48B 22.59 9.53

ETFs Containing ACC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Building Materials)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.14% 45% F 63% D
Dividend Return 0.86% 100% A+ 45% F
Total Return 17.00% 48% F 63% D
Trailing 12 Months  
Capital Gain 59.74% 13% F 39% F
Dividend Return 1.30% 47% F 48% F
Total Return 61.04% 13% F 40% F
Trailing 5 Years  
Capital Gain 32.49% 57% F 56% F
Dividend Return 5.08% 70% C- 54% F
Total Return 37.57% 57% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 2.65% 53% F 47% F
Dividend Return 0.83% 55% F 58% F
Total Return 3.48% 50% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 21.75% 91% A- 90% A-
Risk Adjusted Return 15.99% 53% F 56% F
Market Capitalization 357.25B 88% B+ 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Building Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.45 45% F 48% F
Price/Book Ratio 2.78 28% F 31% F
Price / Cash Flow Ratio 16.10 16% F 29% F
EV/EBITDA 11.00 38% F 54% F
Management Effectiveness  
Return on Equity 11.80% 63% D 69% D+
Return on Invested Capital 11.86% 84% B 77% C+
Return on Assets 6.14% 72% C- 79% C+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.79 59% F 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector