ACC Intrinsic Value
ACC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2860.80 | ₹2288.64 - ₹3432.96 | +66.0% | EPS: ₹238.40, Sector P/E: 12x |
| Book Value Method | asset | ₹987.18 | ₹888.46 - ₹1085.90 | -42.7% | Book Value/Share: ₹987.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1048.00 | ₹943.20 - ₹1152.80 | -39.2% | Revenue/Share: ₹1310.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1305.02 | ₹1174.52 - ₹1435.52 | -24.3% | EBITDA: ₹4284.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹845.42 | ₹676.34 - ₹1014.50 | -50.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1525.76 | ₹1373.18 - ₹1678.34 | -11.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1964.42 | ₹1767.98 - ₹2160.86 | +14.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3446.80 | ₹3102.12 - ₹3791.48 | +100.0% | ROE: 24.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1974.36 | ₹1776.92 - ₹2171.80 | +14.6% | EPS: ₹238.40, BVPS: ₹987.18 |
Want to compare with current market value? Check ACC share price latest .
Valuation Comparison Chart
ACC Intrinsic Value Analysis
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 ₹1525.76 (median value). With the current market price of ₹1723.40, this represents a -11.5% variance from our estimated fair value.
The valuation range spans from ₹845.42 to ₹3446.80, indicating ₹845.42 - ₹3446.80.
Is ACC undervalued or overvalued?
Based on our multi-method analysis, ACC (ACC) appears to be trading above median value by approximately 11.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.71 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.37 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 24.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.97x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for ACC
Additional stock information and data for ACC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2020 | ₹2,219 Cr | ₹1,952 Cr | Positive Free Cash Flow | 8/10 |