ACC Ltd.
ACC · NSE · Basic Materials
₹1,356.4
+19.80 (+1.48%)
Our verdict
Hold54/100
Quality47
Valuation93
Momentum18
Financial trend40
Intrinsic value
Our fair value
₹2,890.43
Undervalued by 113%
Price ₹1,356.4Range ₹2,456.86–₹3,323.99
With a 20% margin of safety, our buy-below price is ₹2,312.34. Low-confidence estimate — limited data.
A
Financial health 81/100
Altman Z 4.23 · Safe zone
Piotroski F-score 3/9 — quality of earnings & balance sheet.
Investability checklist
Passed 6 of 13 checks46/100
- ✕ROE above 15%10.9%
- ✓Low debt (D/E < 0.5)0.02x
- ✕Positive free cash flow
- ✓Revenue growth > 10%32%
- ✕Earnings growing-68%
- ✕Net margin ≥ 10%8.3%
- ✓Current ratio > 1.51.97
- ✓Below our fair value
- ✓Margin of safety ≥ 20%
- ✕Above 200-day average
- ✕Above 50-day average
- –Positive 1-year return
- ✓Altman Z in safe zoneZ 4.23
- ✕Piotroski ≥ 73/9
1-year price
EOD · 2026-06-151W
+3.4%
1M
+0.1%
3M
-4.8%
6M
-23.5%
1Y
—
Our scores
Durability47
Valuation85
Momentum18
Analyst consensus target ₹1,725.33 (+27%) · 30 analysts
Key fundamentals
Market cap
₹25,471 Cr
P/E ratio
12.0
P/B ratio
1.24
EPS (TTM)
₹113.48
ROE
10.9%
Debt / Equity
0.02x
Profit margin
8.3%
Free cash flow
₹-3,865 Cr
52-week high
₹1,989.99
-31.84% from high
52-week low
₹1,247.38
Dividend yield
0.6%
Beta
0.26
SWOT snapshot
Strengths
- •Lightly leveraged balance sheet.
- •Financially solid — Altman Z 4.23.
Weaknesses
- •Price below its 200-day moving average (downtrend).
- •Weak Piotroski score (3/9).
Opportunities
- •Revenue growing (32% YoY).
- •Trading in our value buy zone versus sector peers.
- •Trades ~113% below our estimated fair value.
Threats
- •Earnings contracting year on year.
About ACC Ltd.
ACC Limited engages in the manufacture and sale of cement and ready-mix concrete in India. It operates in Cement and Ready Mix Concrete segments. The company provides gold and silver range of cement; ready mixed concrete value-added products; and bulk cement
More in Construction Materials
Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.