ACC Limited

ACC
NSE· Construction Materials
1,341.80
-16.30 (-1.20%)
52W Low · ₹1,280.1052W High · ₹1,987.00
Near 52W Low
Market Cap
₹25180.39L Cr
Volume
2.86L
Prev Close
₹1,340.90
ISIN
INE012A01025

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 63 capped to 40 by a red flag.

Why this is capped

Raw blend 63 → capped to 40

  • Profit not converting to cash (CFO 0.3x PAT) — cash-trap risk
  • Aggressive accruals not backed by cash (Beneish M -0.1, weak CFO/PAT)
  • Short track record (4 yrs of data)
Quality
54
Growth
45
Safety
89
Value
83

ACC Limited scores 40/100 (Caution) on the Orion Score — moderate business quality (54), weak growth (45), strong balance-sheet safety (89) and cheap valuation (83). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO 0.3x PAT) — cash-trap risk
  • Aggressive accruals not backed by cash (Beneish M -0.1, weak CFO/PAT)
  • Short track record (4 yrs of data)

Forensic accounting

Piotroski F 3/9Altman Z Safe(7.54)Beneish M Elevated(-0.07)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

34/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.02x — lean balance sheet
QUALITY
Low Quality
ROCE 8.4% — poor capital efficiency
MOMENTUM
Neutral
RSI 48.3 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
11.75
ROCE
8.36%
ROE (1Y)
10.93%
D/E Ratio
0.02x
OPM
4.87%
TTM EPS
₹114.11
Dividend Yield
56.00%
Qtrly Sales
₹7,124.47 Cr
Qtrly Profit
₹238.25 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹7,124.47₹238.254.9%₹12.66
Q3 2026₹6,391.17₹404.216.2%₹21.47
Q1 2026₹6,036.11₹375.388.7%₹19.94
Q4 2025₹6,039.7₹751.039.4%₹39.89
Q3 2025₹5,251.7₹1,091.7316.3%₹57.98

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹20,672.15₹2,402.12₹4,236.3110.0%
FY 2024₹19,573.58₹2,334.92₹3,796.9911.1%
FY 2022₹17,419.27₹649.44₹1,597.864.5%
FY 2021₹15,814.4₹1,862.99₹3,161.6815.1%

Peer Comparison — Construction Materials

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ACC₹25,180 Cr11.758.36%10.93%0.02x4.87%
ULTRACEMCO₹3,20,998 Cr39.3711.51%10.59%0.29x17.02%
GRASIM₹2,09,399 Cr42.193.77%6.29%1.34x11.24%
AMBUJACEM₹1,05,642 Cr22.314.04%8.30%0.01x3.77%
JKCEMENT₹38,228 Cr38.4612.46%15.03%0.87x12.87%
INDIACEM₹17,708 Cr0.82%-0.66%0.13x6.29%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2022FY 2021
Total Assets₹25,412.61₹23,367.74₹20,089.86₹21,038.84
Equity₹18,554.84₹16,328.22₹13,886.04₹14,308.83
Total Debt₹429.77₹354.85₹131.81₹125.58
Cash₹1,050.69₹1,603.95₹2,834.5₹7,366.59
Net Debt
Working Capital₹3,469.5₹3,607.42₹2,638.84₹4,362.03

Shareholding Pattern

Q1 FY2027

Promoter
57.49%
FII
12.71%
DII
10.4%
Public
19.41%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202757.49%12.71% ↓10.4% ↓19.41% ↑
Q4 FY202657.5% ↑12.75% ↑10.44% ↓19.31% ↑
Q3 FY202656.69%5.99% ↑21.37% ↓15.78% ↑
Q2 FY202656.69%5.04% ↑22.55% ↓15.55% ↑
Q1 FY202656.69%4.66% ↓24.13% ↓14.36% ↑
Q4 FY202556.69%4.83% ↓24.92% ↑13.41% ↑
Q3 FY202556.69%5.14% ↓24.66% ↑13.35% ↑
Q2 FY202556.69%5.5%24.42%13.22%

Corporate Actions

Ex-DateActionDetails
2026-06-12
DIVIDEND
Dividend - Rs 7.50 Per Share

Funds Holding This Stock

67 mutual fund schemes

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About ACC Limited (ACC) Stock

ACC Limited is listed on the NSE under the Construction Materials sector, Cement & Cement Products industry. ISIN: INE012A01025. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.