ACC Intrinsic Value
ACC (ACC) median intrinsic value is ₹864.26 from 8 valuation models (range ₹428–₹1226), vs current price ₹1426.60 — -39.4% downside (Trading Above Calculated Value), margin of safety -65.1%. Browse ACC complete financial statements for revenue, profit, balance sheet and cash flow data.
ACC Valuation Methods Summary — DCF, Graham Number & P/E
ACC intrinsic value across 8 models vs current price ₹1426.60 — upside/downside and value range per method. For current market price and key ratios, visit ACC screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹609.12 | ₹487.30 - ₹730.94 | -57.3% | EPS: ₹50.76, Sector P/E: 12x |
| Book Value Method | asset | ₹1093.14 | ₹983.83 - ₹1202.45 | -23.4% | Book Value/Share: ₹1093.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1225.70 | ₹1103.13 - ₹1348.27 | -14.1% | Revenue/Share: ₹1532.13, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹864.26 | ₹777.83 - ₹950.69 | -39.4% | EBITDA: ₹2708.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹845.42 | ₹676.34 - ₹1014.50 | -40.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹427.98 | ₹385.18 - ₹470.78 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹427.98 | ₹385.18 - ₹470.78 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹1117.35 | ₹1005.61 - ₹1229.09 | -21.7% | EPS: ₹50.76, BVPS: ₹1093.14 |
ACC Intrinsic Value vs Market Price — All Valuation Models
ACC fair value range ₹428–₹1226 vs current market price ₹1426.60 across 8 valuation models. Also explore ACC stock price history to track price trends across different timeframes.
ACC Intrinsic Value Analysis — Undervalued or Overvalued?
ACC median intrinsic value ₹864.26, current price ₹1426.60 — Trading Above Calculated Value by 39.4%, margin of safety -65.1%.
What is the intrinsic value of ACC?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of ACC (ACC) is ₹864.26 (median value). With the current market price of ₹1426.60, this represents a -39.4% variance from our estimated fair value.
The valuation range spans from ₹427.98 to ₹1225.70, indicating ₹427.98 - ₹1225.70.
Is ACC undervalued or overvalued?
Based on our multi-method analysis, ACC (ACC) appears to be trading above calculated value by approximately 39.4%.
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 |
|---|---|---|---|---|
| Current Ratio | 9.41 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 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 |