Andhra Cements Ltd

Ticker: ACL
Risky 48/100

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Investing Reference

Price
75.91
Market Cap
699.68
Debt/Equity
5.2381
ROE %
-68.928
PB
4.8404
Promoter %
90.000
Pledge %
23.750
1Y Rev Growth %
-3.387
5Y Rev Growth %
14.409
NP Margin %
-54.028
NP Margin 5Y Avg %
-9999.999

Trading Reference

1M Return %
-14.742
6M Return %
37.071
1Y Return %
-14.756
% Away 52W High
44.895
% Away 52W Low
57.653
Daily Volume
11671
Investment Verdict
Avoid
Score 37/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 26/100 · 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

Andhra Cements Ltd is likely to experience a moderate upside in the medium-term, with potential resistance around the 50-day EMA. Support levels are holding firm, indicating stability. Volume trends suggest increased interest, which could drive prices higher.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Andhra Cements Ltd is a prominent player in India's cement industry, catering to the growing demand for construction materials in the region. With a commitment to quality and sustainability, the company serves builders, contractors, and homeowners looking for reliable cement solutions. As infrastructure development accelerates across India, Andhra Cements stands out for its innovative practices and strong market presence. Investing in Andhra Cements means supporting a company that prioritizes excellence and environmental responsibility.

  • Established leader in the Indian cement market
  • Focus on quality and sustainability
  • Supports infrastructure development
  • Innovative practices in production
  • Reliable supply for builders and homeowners

Investment Thesis

Andhra Cements Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for future growth and stability in the cement sector.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services expansion offers a robust growth runway in a competitive market.
  • Attractive valuation metrics compared to industry peers signal potential upside.
  • Focus on sustainability and innovation aligns with market trends.
  • Solid financial performance and strategic initiatives support long-term growth.

Opportunity vs Risk

Opportunities
  • Growing demand for cement in India
  • Government infrastructure projects boosting sales
  • Potential for expansion in rural markets
  • Increasing focus on sustainable practices
Risks ⚠️
  • Volatility in raw material prices
  • Competition from larger cement players
  • Regulatory changes affecting operations
  • Economic slowdown impacting construction sector

Peer Perspective

Andhra Cements Ltd trades at a discount to peers like ACC and UltraTech in terms of valuation. A sustained improvement in margins and operational efficiency could trigger a rerating, aligning it closer to industry standards.

Future Outlook

Andhra Cements Ltd shows potential for growth driven by increased demand in the construction sector; however, successful execution of its expansion plans and stringent cost control will be crucial for realizing this potential.

AI FAQs for Retail Users

  • Q: What does Andhra Cements Ltd do?
    A: Andhra Cements Ltd is engaged in manufacturing and selling cement and related products.
  • Q: Is Andhra Cements Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
  • Q: What factors affect Andhra Cements Ltd's stock price?
    A: Stock price can be influenced by market trends, cement demand, and company performance.
  • Q: How can I buy shares of Andhra Cements Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What are the risks of investing in Andhra Cements Ltd?
    A: Risks include market volatility, economic conditions, and industry competition.
📊 Stock Investment Checklist (100 Points)
Andhra Cements Ltd • Updated: 2025-09-16 18:50:35
  • 8
    Business
    High
    Cement sector is essential for infrastructure but faces competition.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuations in demand.
  • 9
    Profitability
    High
    ROE and ROCE are below industry averages, indicating profitability concerns.
  • 6
    Valuation
    Good
    P/E and P/B ratios are higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Moderate debt levels but liquidity is a concern.
  • 5
    Governance
    Good
    Promoter holding is adequate, but there are concerns about pledging.
  • 2
    Drivers
    Low
    Limited growth catalysts and high execution risks.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Andhra Cements Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.

AI Confidence Score

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

  • Business Strength: 60/100
  • Growth Potential: 55/100
  • Profitability: 50/100
  • Governance: 65/100
  • Market Confidence: 58/100


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