ACC Financials

ACC Stock

2,249 11.05 0.49%

We suggest to use ACC Limited fundamental analysis to see if markets are at this time undervaluing or overvaluing the company. Strictly speaking, you can use it to find out if ACC Limited is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for twenty-nine available financial indicators for ACC, which can be compared to its peers in the sector. The stock experiences a normal downward trend and little activity. Check odds of ACC to be traded at 2226.96 in 90 days. Key indicators impacting ACC's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

13.9 B

21.7 B

Way Down

Slightly volatile

Understanding current and past ACC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ACC's financial statements are interrelated, with each one affecting the others. For example, an increase in ACC's assets may result in an increase in income on the income statement.

Please note, the presentation of ACC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ACC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ACC's management manipulating its earnings.

ACC Stock Summary

ACC competes with Agro Tech, Jayant Agro, Mrs Bectors, LT Foods, and ADF Foods. ACC is entity of India. It is traded as Stock on NSE exchange.

Foreign Associates
Specialization	Basic Materials, Building Materials
Instrument	India Stock View All
Exchange	National Stock Exchange of India
ISIN	INE012A01025
Business Address	Adani Corporate House,
Sector	Construction Materials
Industry	Materials
Benchmark	Dow Jones Industrial
Website	www.acclimited.com
Phone	91 79 2656 5555

You should never invest in ACC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ACC Stock, because this is throwing your money away. Analyzing the key information contained in ACC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

ACC Key Financial Ratios

There are many critical financial ratios that ACC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ACC Limited reports annually and quarterly.

	Revenue	199.59 B
	Gross Profit	88.12 B
	EBITDA	29.05 B
	Net Income	23.36 B
	Cash And Equivalents	1.36 B

More Fundamentals

ACC Key Balance Sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	171.4B	182.0B	210.4B	205.4B	236.1B	129.0B
Other Current Liab	32.2B	(12.4B)	(19.8B)	26.5B	9.4B	13.3B
Other Liab	8.9B	6.1B	6.2B	6.4B	7.3B	4.5B
Retained Earnings	77.1B	88.7B	104.7B	131.0B	124.9B	131.1B
Accounts Payable	14.7B	14.2B	19.0B	14.9B	19.2B	12.9B
Cash	44.9B	58.5B	73.7B	2.6B	16.3B	15.9B
Other Assets	20.1B	23.8B	25.2B	27.6B	31.8B	33.3B
Net Receivables	12.5B	7.5B	6.0B	9.0B	17.7B	18.6B
Inventory	11.4B	9.0B	12.7B	16.2B	27.0B	28.4B
Other Current Assets	15.2B	6.9B	8.1B	9.1B	5.3B	6.1B
Total Liab	55.9B	55.0B	67.3B	56.4B	72.8B	48.2B
Intangible Assets	342.7M	459.8M	499.5M	1.4B	3.2B	3.3B
Net Debt	(44.9B)	(57.5B)	(72.4B)	(2.6B)	(12.7B)	(13.4B)
Total Current Assets	75.3B	84.5B	103.7B	82.6B	97.0B	52.6B
Net Tangible Assets	114.9B	126.4B	142.6B	139.9B	160.9B	115.8B
Cash And Equivalents	36.7B	52.3B	69.8B	1.4B	1.6B	1.5B
Net Invested Capital	115.4B	127.0B	143.1B	163.3B	187.8B	137.1B
Net Working Capital	28.4B	36.4B	43.6B	36.3B	41.7B	31.7B

ACC Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2019	2020	2021	2022	2023	2024 (projected)
Interest Expense	862.7M	570.8M	546.2M	560.6M	1.5B	871.7M
Total Revenue	156.6B	137.9B	161.5B	177.8B	199.6B	111.7B
Operating Income	18.0B	17.2B	23.9B	5.9B	21.7B	13.9B
Income Before Tax	20.5B	17.1B	25.1B	6.7B	27.6B	14.4B
Net Income	13.8B	14.3B	18.6B	4.9B	23.4B	24.5B
Income Tax Expense	6.7B	2.8B	6.4B	1.8B	4.2B	3.2B
Minority Interest	31.6M	32.4M	(1.1M)	(1.6M)	(1.4M)	(1.4M)
Gross Profit	96.5B	85.7B	97.8B	83.0B	99.6B	74.6B
Ebit	18.0B	17.2B	23.9B	5.9B	21.7B	15.6B
Ebitda	24.1B	23.3B	29.6B	12.3B	29.0B	21.1B
Cost Of Revenue	60.1B	52.2B	63.7B	94.8B	100.0B	50.6B
Tax Provision	6.7B	2.8B	6.4B	3.2B	4.2B	3.8B
Interest Income	3.0B	481.5M	429.7M	2.2B	4.5B	4.7B
Net Interest Income	1.9B	(570.8M)	(546.2M)	1.4B	3.0B	3.1B

ACC Key Cash Accounts

Cash flow analysis captures how much money flows into and out of ACC Limited. It measures of how well ACC is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money ACC brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money ACC had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what ACC has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	5.3B	2.3B	(3.8B)	(2.3B)	(2.2B)	(2.1B)
Dividends Paid	3.2B	2.8B	2.6B	8.7B	1.8B	1.7B
Capital Expenditures	5.5B	7.5B	11.8B	16.8B	13.9B	9.0B
Net Income	20.5B	17.1B	25.1B	4.9B	23.4B	13.5B
End Period Cash Flow	44.9B	58.5B	73.7B	2.6B	16.3B	23.1B
Change In Cash	15.6B	13.6B	15.2B	(28.3B)	13.5B	14.1B
Free Cash Flow	17.1B	14.7B	16.6B	(26.7B)	19.8B	20.8B
Depreciation	6.1B	6.4B	6.0B	6.7B	8.8B	5.7B
Other Non Cash Items	(1.8B)	476.3M	(1.4B)	(15.9B)	16.5B	17.3B
Investments	(57.7M)	52.9M	(131.7M)	(23.0B)	(12.5B)	(11.8B)
Change To Netincome	9.5M	(2.4B)	2.4B	(2.3B)	(2.7B)	(2.8B)

ACC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ACC's current stock value. Our valuation model uses many indicators to compare ACC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ACC competition to find correlations between indicators driving ACC's intrinsic value. More Info.

ACC Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ACC Limited is roughly 2.50 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ACC's earnings, one of the primary drivers of an investment's value.

ACC Limited Systematic Risk

ACC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ACC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on ACC Limited correlated with the market. If Beta is less than 0 ACC generally moves in the opposite direction as compared to the market. If ACC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ACC Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ACC is generally in the same direction as the market. If Beta > 1 ACC moves generally in the same direction as, but more than the movement of the benchmark.

ACC Limited Total Assets Over Time

ACC December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ACC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ACC Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of ACC Limited based on widely used predictive technical indicators. In general, we focus on analyzing ACC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ACC's daily price indicators and compare them against related drivers.

	Information Ratio	(0.13)
	Maximum Drawdown	9.53
	Value At Risk	(2.40)
	Potential Upside	2.56

Complementary Tools for ACC Stock analysis

When running ACC's price analysis, check to measure ACC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ACC is operating at the current time. Most of ACC's value examination focuses on studying past and present price action to predict the probability of ACC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACC's price. Additionally, you may evaluate how the addition of ACC to your portfolios can decrease your overall portfolio volatility.

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