ACC Ltd
NSE:ACC
Intrinsic Value
ACC Ltd. engages in the manufacture and sale of various kinds of cements. [ Read More ]
The intrinsic value of one ACC stock under the Base Case scenario is 2 167.64 INR. Compared to the current market price of 2 460 INR, ACC Ltd is Overvalued by 12%.
Valuation Backtest
ACC Ltd
Run backtest to discover the historical profit from buying and selling ACC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
ACC Ltd
Current Assets | 93.5B |
Cash & Short-Term Investments | 43.4B |
Receivables | 19B |
Other Current Assets | 31.2B |
Non-Current Assets | 127.9B |
Long-Term Investments | 13.3B |
PP&E | 97.8B |
Intangibles | 1.6B |
Other Non-Current Assets | 15.2B |
Current Liabilities | 63.8B |
Accounts Payable | 16.8B |
Other Current Liabilities | 47B |
Non-Current Liabilities | 9.4B |
Long-Term Debt | 2.8B |
Other Non-Current Liabilities | 6.6B |
Earnings Waterfall
ACC Ltd
Revenue
|
193.4B
INR
|
Cost of Revenue
|
-96.1B
INR
|
Gross Profit
|
97.3B
INR
|
Operating Expenses
|
-78.6B
INR
|
Operating Income
|
18.7B
INR
|
Other Expenses
|
-2.4B
INR
|
Net Income
|
16.3B
INR
|
Free Cash Flow Analysis
ACC Ltd
ACC Profitability Score
Profitability Due Diligence
ACC Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
ACC Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
ACC Solvency Score
Solvency Due Diligence
ACC Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
ACC Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ACC Price Targets Summary
ACC Ltd
According to Wall Street analysts, the average 1-year price target for ACC is 2 848.41 INR with a low forecast of 2 020 INR and a high forecast of 3 780 INR.
Shareholder Return
ACC Price
ACC Ltd
Average Annual Return | 14.62% |
Standard Deviation of Annual Returns | 19.68% |
Max Drawdown | -48% |
Market Capitalization | 462B INR |
Shares Outstanding | 187 787 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ACC Ltd. engages in the manufacture and sale of various kinds of cements. The company is headquartered in Mumbai, Maharashtra and currently employs 6,082 full-time employees. The firm operates through two segments: Cement and Ready Mix Concrete. The firm manufactures different varieties of cement, such as Ordinary Portland Cement (OPC), Portland Pozollana Cement (PPC), Portland Slag Cement (PSC) and composite cement and ready-mix concrete (RMX). The firm's products include gold range, silver range, bulk cement, solutions and products, ready mixed concrete, ready mixed concrete value-added products, and digital and customer solutions. The firm has approximately 17 cement manufacturing units and 85 ready mix concrete plants. The firm's subsidiaries include Bulk Cement Corporation (India) Limited, ACC Mineral Resources Limited, Lucky Minmat Limited and Singhania Minerals Private Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one ACC stock under the Base Case scenario is 2 167.64 INR.
Compared to the current market price of 2 460 INR, ACC Ltd is Overvalued by 12%.