AI Summary
✦ ClarthaACC Limited is an Indian cement and ready-mix concrete manufacturer, with cement and ancillary services driving core sales and ready-mix concrete expanding project exposure. Its portfolio includes bulk cement, value-added concrete, ACC LeakBlock waterproofing products, and ACC Xtra Strong tile adhesives. Revenue grew 20.2% year-on-year, but declining margins and an 11.0% profit contraction indicate rising costs or weaker mix offsetting volume growth. No supplied development demonstrates a clear operational catalyst; the SEBI administrative warning is governance-related rather than earnings-accretive. ROE is unavailable, while declining margins and negative profit growth weaken earnings quality despite top-line expansion. Debt/equity of 2.08 indicates material leverage, which can amplify ROE but increases sensitivity to interest costs and cement-cycle volatility. At 13.4 times earnings, ACC appears discounted relative to the sector or its growth rate, supporting a Fair-to-Discounted valuation view. However, the investment case depends on margin recovery and debt reduction, with neutral sentiment reflecting limited evidence that revenue growth is translating into
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 24 analysts
Fundamentals
Fundamentals institutional score is 14 using growth durability 14.2.
Valuation
Valuation institutional score is 97 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 39 using mean target upside 11.8%; dispersion penalty 27.6; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 48 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. valuation provide support, while fundamentals and analyst consensus remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 29.1% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.65). Confidence: 81%.
Live forward EPS implies next-12-month EPS of ₹98.21. Applying the stock's normalized valuation corridor produces a fair range of ₹1,735.37 to ₹2,229.37, with base value near ₹1,863.04 (+37.2% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹98.21
Forward P/E
13.8x
Base Fair Value
₹1,863.04
Fair Range
₹1,735.37 - ₹2,229.37
Upside To Base
+37.2%
Estimate Source
Live forward EPS
Growth Estimate
-60.6%
5Y Average
19.81
Current
13.44
Overvalued
22.70
Undervalued
17.67
5Y Average
15.51
Current
10.49
Overvalued
17.51
Undervalued
13.82
5Y Average
1.61
Current
1.24
Overvalued
1.85
Undervalued
1.37
Peers & Comparison
Sector: Materials · Theme: Cement
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
SHREE CEMENT LIMITED SHREECEMCement | +5.2% | 14.5% | 57.7x Premium | +56% vs avg | -15.1% |
JK CEMENT LIMITED JKCEMENTCement | +28.0% | 6.6% | 44.1x Premium | +19% vs avg | -22.7% |
JK LAKSHMI CEMENT LTD JKLAKSHMICement | +9.4% | 5.3% | 18.8x Undervalued | -49% vs avg | -37.5% |
NUVOCO VISTAS CORP LTD NUVOCOCement | +8.9% | 3.3% | 31.2x Undervalued | -16% vs avg | -22.4% |
STAR CEMENT LIMITED STARCEMENTCement | +4.3% | 9.7% | 21.7x Undervalued | -42% vs avg | -23.4% |
JSW CEMENT LIMITED JSWCEMENTCement | +13.1% | -11.4% | — | — | -8.1% |
RHI MAGNESITA INDIA LTD RHIMCement | +1.6% | -9.5% | — | — | -15.8% |
PRISM JOHNSON LIMITED PRSMJOHNSNCement | -0.8% | 2.5% | 49.3x Premium | +33% vs avg | -22.2% |
ACC LIMITED trades at a discount (13.4x vs peer avg 37.1x), suggesting potential undervaluation relative to the Cement cohort. Peers include SHREE CEMENT LIMITED, JK CEMENT LIMITED, JK LAKSHMI CEMENT LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹5.77K CrJun 2026Latest net profit
₹148 CrJun 2026Latest EPS
₹7.88Jun 2026Net margin
8.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 5,201 | 4,435 | 4,918 | 5,398 | 5,200 | 4,629 | 5,940 | 6,057 | 6,066 | 5,925 | 6,459 | 7,076 | 5,766 |
| Expenses + | 4,432 | 3,886 | 4,015 | 4,561 | 4,523 | 4,200 | 4,831 | 5,256 | 5,293 | 5,106 | 5,765 | 6,459 | 5,332 |
| Operating Profit | 769 | 548 | 903 | 837 | 677 | 429 | 1,109 | 800 | 773 | 820 | 694 | 616 | 434 |
| OPM % | 15% | 12% | 18% | 16% | 13% | 9% | 19% | 13% | 13% | 14% | 11% | 9% | 8% |
| Other Income + | 78 | 208 | 84 | 122 | 70 | 154 | 644 | 326 | 69 | 223 | 215 | 49 | 35 |
| Interest | 25 | 29 | 34 | 66 | 33 | 33 | 28 | 13 | 30 | 29 | 26 | 26 | 27 |
| Depreciation | 199 | 212 | 234 | 231 | 221 | 232 | 250 | 253 | 238 | 257 | 288 | 259 | 244 |
| Profit before tax | 623 | 516 | 719 | 662 | 493 | 318 | 1,475 | 859 | 574 | 757 | 596 | 380 | 198 |
| Tax % | 26% | 25% | 27% | -13% | 26% | 26% | 26% | 14% | 33% | -47% | 9% | 35% | 25% |
| Net Profit + | 464 | 384 | 527 | 749 | 366 | 234 | 1,089 | 735 | 384 | 1,112 | 541 | 249 | 148 |
| EPS in Rs | 24.71 | 20.46 | 28.09 | 39.86 | 19.50 | 12.45 | 57.99 | 39.16 | 20.48 | 59.22 | 28.83 | 13.24 | 7.88 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
Announcement under Regulation 30 (LODR)-Earnings Call Transcript