ScoreWhy is ABB India Ltd ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Healthy long term growth as Operating profit has grown by an annual rate 68.84%
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 91.32% signifying high profitability per unit of total capital (equity and debt)
2
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.68% over the previous quarter and collectively hold 17.48% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Market Beating performance in long term as well as near term
- Along with generating 32.91% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to A B B should be less than 10%
- Overall Portfolio exposure to Heavy Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is A B B for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
A B B
32.91%
1.26
26.04%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.80%
EBIT Growth (5y)
68.84%
EBIT to Interest (avg)
89.09
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
1.72
Tax Ratio
25.14%
Dividend Payout Ratio
50.00%
Pledged Shares
0
Institutional Holding
17.48%
ROCE (avg)
69.74%
ROE (avg)
19.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
86
Industry P/E
64
Price to Book Value
18.96
EV to EBIT
75.21
EV to EBITDA
69.85
EV to Capital Employed
71.31
EV to Sales
10.81
PEG Ratio
NA
Dividend Yield
0.56%
ROCE (Latest)
94.82%
ROE (Latest)
21.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Q)
Highest at Rs 716.37 cr.
EPS(Q)
Highest at Rs 84.17
-6What is not working for the Company
PBDIT(Q)
Lowest at Rs 408.40 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 12.83%
PBT LESS OI(Q)
Lowest at Rs -1,079.51 cr.
Loading Valuation Snapshot...
Here's what is working for A B B
Profit After Tax (PAT) - Quarterly
At Rs 716.37 cr has Grown at 55.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 716.37 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 84.17
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for A B B
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1,079.51 cr has Fallen at -314.18%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 408.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 12.83%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1,079.51 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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