ACC:NSEACC Limited Analysis

ACC Limited is trading at INR 1,376.5, well below its 20‑day SMA of 1,557 and 50‑day SMA of 1,646, indicating a pronounced bearish price bias. The 14‑day RSI of 16.7 places the stock in deep oversold territory, suggesting potential short‑term relief. However, the MACD remains bearish with the line below the signal and a negative histogram, confirming downward momentum. The current price sits just above the identified support at INR 1,360 and well under the resistance of INR 1,675, framing a tight trading range. On the fundamentals side, ACC delivers a solid 9.4% revenue growth and a healthy 10.7% profit margin, while trading at a low forward PE of 11.5. The company’s valuation multiples—PE around 9.8 and PB of 1.3—are well beneath industry averages, implying a discount.
Dividend yield is modest at 0.54% with a payout ratio of only 5.3%, indicating that the payout is comfortably sustainable. Nevertheless, the balance sheet shows a high debt‑to‑equity of 2.44, which could pressure cash flows if interest rates rise. Volatility is elevated at 23.4% over the past 30 days, and the beta near zero suggests limited correlation with broader market moves. Analyst consensus remains bullish, with 34 analysts averaging a target price of INR 2,001, translating to roughly 45% upside. Given the combination of oversold technical signals, attractive valuation, and strong earnings, the stock presents a compelling entry point for value‑oriented investors. Investors should, however, stay mindful of the sector’s cyclical nature and the company’s leverage when sizing positions.