Connect with us
ACL

Andhra Cements Limited (ACL) Stock Analysis

Andhra Cements Limited is an Indian cement manufacturer with plants in southern India. It produces Portland cement for construction and infrastructure markets in Andhra Pradesh and neighboring states. The company operates in a competitive regional cement market. It is a listed small-cap cement company.

Basic Materials › Building Materials
₹38.70
-1.43% 1W  |  -48.50% 52W
Market Cap
357 CR
P/E Ratio
–
52W High
₹83.8
52W Low
₹37.4
Div. Yield
0%
Beta
1
50 DMA
₹43.3
200 DMA
₹51.9
Profit Margin
-15.1%
Inst. Own.
0%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹59.4₹53.1₹46.8₹40.5₹34.222 Apr04 Jun17 Jul03 Sep19 Oct71.6k
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales136598926355668910078110155142
Expenses24579396696575959382105146138
Operating Profit-1185-5-5-10-8-57-4594
OPM %-83%12%4.7%-5%-8%-19%-13%-6%7%-6%4.6%6%2.6%
Other Income01507512-711181
Interest14192018181819202121263032
Depreciation13131615171818181717232721
Profit before tax-38-9-31-30-36-45-44-50-30-42-44-41-48
Tax %-34%-89%-31%-37%-35%-22%-0%-0%-0%-0%-0%-219%-25%
Net Profit-25-1-21-19-24-35-44-50-30-42-4449-36
EPS in Rs-2.68-0.11-2.30-2.04-2.56-3.78-4.74-5.41-3.21-4.55-4.795.26-3.90
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR–436.0%4.0%
Profit CAGR–11.0%-1.0%
Shareholding Pattern
Promoters75.00%
DIIs0.34%
Public24.66%
ACL
Holdings Analysis
Key strengths & risk signals
35
Overall
33
Fundamental
37
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 48.5% in the last year.
WEAK POSITION! Current price (38.7) is below both moving averages.
WEAK! Trading at 2.8% of 52W range - near yearly lows.
Strengths (2)
OVERSOLD! RSI at 28.1 - potential bounce opportunity.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
35Overall
33Fundamental
37Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: 0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -15.1% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
2/10
VERY HIGH DEBT! D/E of 5.32 - significant risk.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 4.98% public ownership - strong promoter/institutional control.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (43.3) is below 200-day average (51.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (38.7) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 48.5% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 10,393 vs down days: 14,657. Ratio: 0.71x
RSI
5/5
OVERSOLD! RSI at 28.1 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 2.8% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.4% (1 week), 9.4% (1 month), 21.0% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.

Peer Comparison

Basic Materials · Building Materials · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ACL₹38.70–-15.1%––-48.5%35 CONSOLIDATING DOWN+21.3%-174.0%+42.9%-8.1%
KESORAMIND₹12.40–-3.4%-59.7%–+115.4%54 CONSOLIDATION-79.7%-165.0%+27.4%+16.7%
APCL₹90.00–-8.0%-11.8%–-29.2%40 BOUNCE FROM SUPPORT+108.8%+688.9%-35.6%-27.6%
SAURASHCEM₹50.3083.80.4%0.7%–-48.8%42 CONSOLIDATING DOWN-46.2%-51.6%+7.8%+2.3%
GSLSU₹25.40–-13.3%8.8%–-71.6%48 BREAKDOWN-150.0%-100.9%-12.2%+44.1%
NAVKARURB₹0.8014.213.3%25.2%31.7%-61.9%51 CONSOLIDATION0.0%-400.0%-70.6%-96.5%
BVCL₹39.2042.60.9%5.5%-61.7%-17.5%47 BREAKDOWN+138.5%+106.7%+4.5%+0.8%
KAKATCEM₹100.90–-38.2%-20.0%–-30.0%34 BREAKDOWN+100.0%+45.5%-29.7%+21.6%
Data from TradeAlone · Updated daily

No news tagged for ACL yet.

Exit mobile version