ACC Ltd

Ticker: ACC
Decent 68/100

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Investing Reference

Price
1857.40
Market Cap
34879.61
Debt/Equity
0.0232
ROE %
13.769
PB
1.8794
Promoter %
56.690
Pledge %
0.000
1Y Rev Growth %
10.839
5Y Rev Growth %
NP Margin %
10.473
NP Margin 5Y Avg %

Trading Reference

1M Return %
0.616
6M Return %
-9.258
1Y Return %
-19.060
% Away 52W High
28.050
% Away 52W Low
4.439
Daily Volume
65709
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

ACC Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level at 2000, there is potential for a bullish trend, while a drop below the support at 1800 could signal a bearish reversal.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

ACC Ltd is one of India's leading cement manufacturers, renowned for its commitment to quality and innovation. Catering to a diverse clientele, including builders, contractors, and infrastructure developers, ACC plays a pivotal role in shaping the nation’s construction landscape. With a strong focus on sustainability and eco-friendly practices, ACC not only meets the growing demand for cement but also contributes to a greener future. Its extensive distribution network and robust product portfolio make it a trusted choice for construction needs across the country.

  • Established leader in the Indian cement industry
  • Wide range of high-quality cement products
  • Strong commitment to sustainability and eco-friendliness
  • Extensive distribution network across India
  • Trusted by builders and infrastructure developers

Investment Thesis

ACC Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions ACC for sustained growth and value creation in the cement sector.

  • Strong backing from the Holcim Group enhances credibility and operational efficiency.
  • Digital services are becoming a key growth driver, improving customer engagement and operational efficiency.
  • Valuation metrics indicate ACC is undervalued compared to industry peers, presenting a buying opportunity.
  • Strategic focus on sustainability and innovation aligns with market trends and consumer preferences.
  • Consistent dividend payout history reflects financial stability and commitment to shareholder returns.

Opportunity vs Risk

Opportunities
  • Strong demand in infrastructure sector
  • Government spending on housing projects
  • Diversification into new markets
  • Focus on sustainable construction materials
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • Competition from established players
  • Economic slowdown affecting demand

Peer Perspective

ACC Ltd trades at a discount to peers like UltraTech Cement and Ambuja Cements, reflecting concerns over margin stability. A sustained improvement in operational efficiencies could trigger a rerating.

Future Outlook

ACC Ltd is well-positioned for growth in the coming quarters, driven by robust demand in the construction sector; however, successful execution of cost control measures will be crucial to maximize profitability.

AI FAQs for Retail Users

  • Q: What does ACC Ltd do?
    A: ACC Ltd is a leading cement manufacturer in India, producing a range of cement products.
  • Q: Is ACC Ltd a good investment?
    A: Investment decisions should consider your financial goals and risk tolerance. Research is essential.
  • Q: What factors affect ACC Ltd's stock price?
    A: Factors include market demand for cement, raw material costs, and overall economic conditions.
  • Q: How can I buy ACC Ltd shares?
    A: You can purchase shares through a stockbroker or an online trading platform.
  • Q: What are the risks of investing in ACC Ltd?
    A: Risks include market volatility, economic downturns, and changes in government policies affecting the construction sector.
📊 Stock Investment Checklist (100 Points)
ACC Ltd • Updated: 2025-09-16 18:46:02
  • 10
    Business
    High
    Cement industry is essential for infrastructure but faces competition.
  • 10
    Growth
    High
    Consistent revenue growth but profit margins under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent but OCF is fluctuating.
  • 8
    Valuation
    High
    P/E ratio is higher than industry average.
  • 7
    Balance
    High
    Moderate debt levels with reasonable liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present but execution risks are notable.
  • 5
    Technicals
    Good
    Market sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
ACC Ltd shows potential for growth but faces challenges in profitability and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 80/100
  • Governance: 65/100
  • Market Confidence: 72/100


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