ACC Limited

ACC Limited

ACC.BO
ACC LimitedIN flagBombay Stock Exchange
1,391.50
INR
-5.15
- -
261.39BMarket Cap

Total Valuation

ACC Limited carries a market capitalization of 261.39B, placing it among publicly traded companies globally. Its enterprise value stands at 360.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap261.39B
Enterprise Value360.12B

Valuation Ratios

ACC Limited trades at a trailing price-to-earnings ratio of 14.89.

PE Ratio14.89
PS Ratio1.65
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ACC Limited trades at an EV/EBITDA multiple of 16.84 and an EV/FCF ratio of 452.42. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.84 provides insight into valuation relative to core operating earnings.

EV / Sales1.65
EV / EBITDA16.84
EV / EBIT16.84
EV / FCF452.42

Financial Position

ACC Limited maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.65, indicating elevated leverage, while an interest coverage ratio of 20.27 demonstrates strong ability to service its debt obligations.

Current Ratio3.17
Quick Ratio1.21
Debt / Equity5.65
Debt / EBITDAN/A
Interest Coverage20.27

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)319.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, ACC Limited has paid 7.88B in income taxes, reflecting an effective tax rate of 24.57.

Income Tax7.88B
Effective Tax Rate24.57

Stock Price Statistics

ACC Limited's stock has declined approximately -29.17854% over the past 52 weeks. The 50-day moving average sits at 1,750.08, while the 200-day moving average is 1,843.96.

Beta (5Y)N/A
52-Week Price Change-29.17854%
50-Day Moving Average1,750.08
200-Day Moving Average1,843.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ACC Limited generated 218.70B in revenue and converted that into 24.18B in net income, yielding earnings per share of 128.41. EBITDA reached 21.39B, while operating income came in at 21.39B.

Revenue218.70B
Gross Profit129.14B
Operating Income21.39B
Pretax Income32.06B
Net Income24.18B
EBITDA21.39B
EBIT21.39B
Earnings Per Share (EPS)128.41

Margins

ACC Limited operates with a gross margin of 59.05, reflecting its pricing power and cost economics. The operating margin of 9.78 and net profit margin of 11.06 provide insight into operational efficiency.

Gross Margin59.05
Operating Margin9.78
Pretax Margin14.66
Profit Margin11.06
EBITDA Margin9.78

Stock Splits

ACC Limited's most recent stock split took place on May 17, 1999 with a 100:1169 split ratio.

Last Split Date5/17/1999
Split Ratio100:1169

Scores

ACC Limited posts an Altman Z-Score of 10.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.66