ACC Intrinsic Value
ACC intrinsic value. ACC (ACC) median intrinsic value is ₹845.42 from 9 valuation models (range ₹356–₹1226), vs current price ₹1186.90 — -28.8% downside (Trading Above Calculated Value), margin of safety -40.4%. For current market price and key ratios, visit ACC screener.
ACC Valuation Methods Summary — DCF, Graham Number & P/E
ACC intrinsic value across 9 models vs current price ₹1186.90 — upside/downside and value range per method. Read ACC dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹609.12 | ₹487.30 - ₹730.94 | -48.7% | EPS: ₹50.76, Sector P/E: 12x |
| Book Value Method | asset | ₹1093.35 | ₹984.01 - ₹1202.68 | -7.9% | Book Value/Share: ₹1093.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1225.70 | ₹1103.13 - ₹1348.27 | +3.3% | Revenue/Share: ₹1532.13, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹864.26 | ₹777.83 - ₹950.69 | -27.2% | EBITDA: ₹2708.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹845.42 | ₹676.34 - ₹1014.50 | -28.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹356.07 | ₹320.46 - ₹391.68 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹418.26 | ₹376.43 - ₹460.09 | -64.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹1117.46 | ₹1005.71 - ₹1229.21 | -5.9% | EPS: ₹50.76, BVPS: ₹1093.35 |
| Dividend Yield Method | dividend | ₹356.07 | ₹320.46 - ₹391.68 | -70.0% | DPS: ₹7.50, Target Yield: 3.5% |
ACC Intrinsic Value vs Market Price — All Valuation Models
ACC fair value range ₹356–₹1226 vs current market price ₹1186.90 across 9 valuation models. Compare with ACC fair value estimate to assess whether the stock is under or overvalued.
ACC Intrinsic Value Analysis — Undervalued or Overvalued?
ACC median intrinsic value ₹845.42, current price ₹1186.90 — Trading Above Calculated Value by 28.8%, margin of safety -40.4%.
What is the intrinsic value of ACC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of ACC (ACC) is ₹845.42 (median value). With the current market price of ₹1186.90, this represents a -28.8% variance from our estimated fair value.
The valuation range spans from ₹356.07 to ₹1225.70, indicating ₹356.07 - ₹1225.70.
Is ACC undervalued or overvalued?
Based on our multi-method analysis, ACC (ACC) appears to be trading above calculated value by approximately 28.8%.
ACC Financial Health — Key Ratios vs Industry Benchmarks
ACC financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 4.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ACC Cash Flow Quality — Operating & Free Cash Flow
ACC operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-1,364 Cr | ₹-1,364 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹1,712 Cr | ₹1,081 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2,995 Cr | ₹2,393 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-1,235 Cr | ₹-3,554 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹2,836 Cr | ₹2,342 Cr | Positive Free Cash Flow | 8/10 |