ACC Limited (ACC.NS)
Company Info
ISIN | INE012A01025 |
---|---|
Sector | Basic Materials |
Industry | Building Materials |
Highlights
Market Cap | ₹458.81B |
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EPS | ₹43.49 |
PE Ratio | 56.18 |
Revenue (TTM) | ₹193.41B |
Gross Profit (TTM) | ₹88.12B |
EBITDA (TTM) | ₹24.70B |
Year Range | ₹1,584.26 - ₹2,746.40 |
Target Price | ₹2,683.06 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in ACC Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ACC Limited had a return of 10.98% year-to-date (YTD) and 52.83% in the last 12 months. Over the past 10 years, ACC Limited had an annualized return of 7.72%, while the S&P 500 had an annualized return of 10.96%, indicating that ACC Limited did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 10.98% | 10.04% |
1 month | -8.25% | 3.53% |
6 months | 21.51% | 22.79% |
1 year | 52.83% | 32.16% |
5 years (annualized) | 10.38% | 13.15% |
10 years (annualized) | 7.72% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 15.06% | 3.34% | ||||||||||
2023 | -0.60% | 0.32% | -6.16% | -0.67% | 17.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for ACC Limited (ACC.NS) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
ACC Limited | 1.45 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
ACC Limited granted a 0.38% dividend yield in the last twelve months. The annual payout for that period amounted to ₹9.25 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | ₹9.25 | ₹9.25 | ₹58.00 | ₹14.00 | ₹28.00 | ₹14.00 | ₹15.00 | ₹17.00 | ₹17.00 | ₹30.00 | ₹34.00 | ₹30.00 |
Dividend yield | 0.38% | 0.42% | 2.38% | 0.63% | 1.73% | 0.97% | 0.99% | 0.97% | 1.28% | 2.20% | 2.43% | 2.71% |
Monthly Dividends
The table displays the monthly dividend distributions for ACC Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | ₹0.00 | ₹0.00 | ||||||||||
2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹9.25 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹58.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
2021 | ₹0.00 | ₹0.00 | ₹14.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
2020 | ₹0.00 | ₹0.00 | ₹14.00 | ₹0.00 | ₹14.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
2019 | ₹0.00 | ₹0.00 | ₹14.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹15.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
2017 | ₹0.00 | ₹0.00 | ₹6.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹11.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
2016 | ₹0.00 | ₹6.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹11.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
2015 | ₹0.00 | ₹0.00 | ₹19.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹11.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
2014 | ₹0.00 | ₹0.00 | ₹19.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹15.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
2013 | ₹19.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹11.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ACC Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ACC Limited was 68.30%, occurring on Nov 25, 2008. Recovery took 721 trading sessions.
The current ACC Limited drawdown is 10.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-68.3% | Oct 16, 2007 | 274 | Nov 25, 2008 | 721 | Oct 25, 2011 | 995 |
-49.41% | Sep 13, 2017 | 623 | Mar 25, 2020 | 199 | Jan 11, 2021 | 822 |
-41.26% | Sep 16, 2022 | 133 | Mar 28, 2023 | — | — | — |
-38.93% | Dec 5, 2006 | 80 | Apr 3, 2007 | 117 | Sep 19, 2007 | 197 |
-36.25% | Oct 15, 2012 | 220 | Sep 3, 2013 | 173 | May 19, 2014 | 393 |
Volatility
Volatility Chart
The current ACC Limited volatility is 10.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |