ACC:NSE-ACC Limited (INR)

COMMON STOCK | Building Materials | NSE

Last Closing Price

INR 2,148.05

Change

-16.55 (-0.76)%

Market Cap

INR 407.75B

Volume

0.16M

Avg Analyst Target

INR 2,482.00 (+15.55%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ACC Stock Forecast & Price:
Based on the ACC Limited stock forecasts from 4 analysts, the average analyst target price for ACC Limited is INR 2,482.00 over the next 12 months. ACC Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of ACC Limited is Slightly Bullish , which is based on 9 positive signals and 6 negative signals. At the last closing, ACC Limited’s stock price was INR 2,148.05. ACC Limited’s stock price has changed by +0.94% over the past week, +0.70% over the past month and +8.34% over the last year.

About ACC Limited (ACC:NSE)

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-a ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-05 )

Largest Industry Peers for Building Materials

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

+20.90 (+0.37%)

INR1,639.65B 22.81 13.72
GRASIM:NSE Grasim Industries Limited

-1.05 (-0.08%)

INR885.87B 12.46 7.64
AMBUJACEM:NSE Ambuja Cements Limited

-1.90 (-0.52%)

INR730.72B 29.32 10.25
SHREECEM:NSE SHREE CEMENT LIMITED

+273.35 (+1.42%)

INR691.12B 29.31 15.86
DALBHARAT:NSE Dalmia Bharat Limited

-15.85 (-1.20%)

INR243.95B 20.91 8.90
JKCEMENT:NSE JK Cement Limited

-13.30 (-0.61%)

INR167.58B 23.96 11.64
RAMCOCEM:NSE The Ramco Cements Limited

-7.90 (-1.22%)

INR152.38B 16.54 14.00
NUVOCO:NSE Nuvoco Vistas Corporation Limi..

-2.50 (-0.84%)

INR106.31B 313.32 10.25
BIRLACORPN:NSE Birla Corporation Limited

+8.25 (+0.96%)

INR66.72B 16.71 8.32
PRSMJOHNSN:NSE Prism Johnson Limited

+4.60 (+4.47%)

INR54.11B 59.39 11.59

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 -3.06% 94% A 70% C-
Dividend Return 2.62% 88% B+ 86% B
Total Return -0.44% 97% A+ 72% C-
Trailing 12 Months  
Capital Gain 6.19% 97% A+ 64% D
Dividend Return 2.87% 90% A- 86% B
Total Return 9.06% 97% A+ 65% D
Trailing 5 Years  
Capital Gain 33.28% 86% B 62% D-
Dividend Return 7.04% 95% A 75% C
Total Return 40.32% 86% B 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.69% 23% F 41% F
Dividend Return 0.89% 55% F 59% F
Total Return 12.58% 27% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 29.60% 90% A- 85% B
Risk Adjusted Return 42.51% 70% C- 63% D
Market Capitalization 407.75B 87% B+ 94% 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 24.09 21% F 41% F
Price/Book Ratio 2.79 21% F 36% F
Price / Cash Flow Ratio 14.38 26% F 37% F
EV/EBITDA 10.97 32% F 44% F
Management Effectiveness  
Return on Equity 13.79% 66% D 60% D-
Return on Invested Capital 12.99% 77% C+ 71% C-
Return on Assets 7.62% 84% B 72% C-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 2.73% 84% B 82% B-
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 0.59 67% D+ 71% C-
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Superior return on assets

The company management has delivered better return on assets 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free 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