ACC:NSE-ACC Limited (INR)

COMMON STOCK | Building Materials | NSE

Last Closing Price

INR 1,314.95

Change

-13.90 (-1.05)%

Market Cap

INR 238.84B

Volume

1.02M

Average Target Price

INR 1,462.50 (+11.22%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

ACC Limited manufactures and sells cement and ready mix concrete in India. The company offers ordinary Portland cement; blended cement, including fly-ash based Portland Pozzolana cement and Portland slag cement; gold and silver range of cement; ACC LeakBlock, an integral waterproofing compound used in concrete and plaster in the construction of new houses; and bulk cement, as well as tile adhesives. It distributes its products through a network of dealers, retailers, masons, engineers, and architects, as well as sales offices. The company was formerly known as The Associated Cement Companies Limited and changed its name to ACC Limited in September 2006. ACC Limited was founded 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: 2020-07-03 )

Largest Industry Peers for Building Materials

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

+109.80 (+0.48%)

INR802.28B 50.57 19.58
GRASIM:NSE Grasim Industries Limited

+10.20 (+1.65%)

INR403.66B 9.82 5.45
AMBUJACEM:NSE Ambuja Cements Limited

+2.10 (+1.08%)

INR374.19B 17.63 5.44
RAMCOCEM:NSE The Ramco Cements Limited

-8.80 (-1.36%)

INR150.14B 23.48 13.81
DALBHARAT:NSE Dalmia Bharat Limited

+12.20 (+1.73%)

INR131.13B 27.21 5.15
JKCEMENT:NSE J.K. Cement Limited

+17.80 (+1.28%)

INR107.26B 22.41 10.42
BIRLACORPN:NSE Birla Corporation Limited

+10.60 (+1.77%)

INR47.15B 11.14 5.38
HEIDELBERG:NSE HeidelbergCement India Limited

+0.10 (+0.06%)

INR41.40B 16.31 7.37
INDIACEM:NSE The India Cements Limited

-0.55 (-0.44%)

INR38.63B 42.80 10.46
STARCEMENT:NSE Star Cement Limited

+2.45 (+2.79%)

INR37.65B 12.53 7.69

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 -8.69% 42% F 52% F
Dividend Return 0.10% 33% F 21% F
Total Return -8.59% 42% F 52% F
Trailing 12 Months  
Capital Gain -16.60% 66% D 58% F
Dividend Return 0.09% 5% F 2% F
Total Return -16.51% 66% D 57% F
Trailing 5 Years  
Capital Gain -11.18% 48% F 56% F
Dividend Return 5.09% 52% F 49% F
Total Return -6.08% 52% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 2.65% 37% F 46% F
Dividend Return 1.07% 78% C+ 69% D+
Total Return 3.72% 37% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 15.57% 97% A+ 94% A
Risk Adjusted Return 23.89% 57% F 56% F
Market Capitalization 238.84B 90% A- 93% A
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%

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 16.67 36% F 37% F
Price/Book Ratio 2.06 25% F 28% F
Price / Cash Flow Ratio 10.59 13% F 28% F
EV/EBITDA 7.09 37% F 52% F
Management Effectiveness  
Return on Equity 12.48% 58% F 61% D-
Return on Invested Capital 75.35% 100% A+ 100% A+
Return on Assets 6.79% 63% D 73% 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 0.89 40% F 39% F
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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 Earnings Growth

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