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ACC Limited (ACC.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE012A01025
SectorBasic Materials
IndustryBuilding Materials

Highlights

Market Cap₹468.38B
EPS₹43.44
PE Ratio57.36
Revenue (TTM)₹193.41B
Gross Profit (TTM)₹88.12B
EBITDA (TTM)₹24.70B
Year Range₹1,643.21 - ₹2,746.40
Target Price₹2,683.06

Share Price Chart


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ACC Limited

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.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
18.79%
17.75%
ACC.NS (ACC Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

ACC Limited had a return of 9.08% year-to-date (YTD) and 38.59% in the last 12 months. Over the past 10 years, ACC Limited had an annualized return of 7.62%, while the S&P 500 had an annualized return of 10.37%, indicating that ACC Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date9.08%5.06%
1 month0.36%-3.23%
6 months18.79%17.14%
1 year38.59%20.62%
5 years (annualized)8.89%11.54%
10 years (annualized)7.62%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202415.06%3.34%-5.23%
20230.32%-6.16%-0.67%17.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ACC.NS is 87, placing it in the top 13% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of ACC.NS is 8787
ACC Limited(ACC.NS)
The Sharpe Ratio Rank of ACC.NS is 8888Sharpe Ratio Rank
The Sortino Ratio Rank of ACC.NS is 8686Sortino Ratio Rank
The Omega Ratio Rank of ACC.NS is 8585Omega Ratio Rank
The Calmar Ratio Rank of ACC.NS is 8585Calmar Ratio Rank
The Martin Ratio Rank of ACC.NS is 9090Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ACC Limited (ACC.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACC.NS
Sharpe ratio
The chart of Sharpe ratio for ACC.NS, currently valued at 1.48, compared to the broader market-2.00-1.000.001.002.003.001.48
Sortino ratio
The chart of Sortino ratio for ACC.NS, currently valued at 2.31, compared to the broader market-4.00-2.000.002.004.002.31
Omega ratio
The chart of Omega ratio for ACC.NS, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for ACC.NS, currently valued at 1.10, compared to the broader market0.001.002.003.004.005.001.10
Martin ratio
The chart of Martin ratio for ACC.NS, currently valued at 8.12, compared to the broader market0.0010.0020.0030.008.12
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current ACC Limited Sharpe ratio is 1.48. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
1.48
1.99
ACC.NS (ACC Limited)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024₹0.00₹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
5.0%10.0%15.0%20.0%0.4%
ACC Limited has a dividend yield of 0.38%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%7.9%
ACC Limited has a payout ratio of 7.87%, which is below the market average. This means ACC Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-11.77%
-4.45%
ACC.NS (ACC Limited)
Benchmark (^GSPC)

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 11.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.3%Oct 16, 2007274Nov 25, 2008721Oct 25, 2011995
-49.41%Sep 13, 2017623Mar 25, 2020199Jan 11, 2021822
-41.26%Sep 16, 2022133Mar 28, 2023
-38.93%Dec 5, 200680Apr 3, 2007117Sep 19, 2007197
-36.25%Oct 15, 2012220Sep 3, 2013173May 19, 2014393

Volatility

Volatility Chart

The current ACC Limited volatility is 7.33%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
7.33%
3.32%
ACC.NS (ACC Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ACC Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items