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 40.07%
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 90.78% signifying high profitability per unit of total capital (equity and debt)
2
Flat results in Jun 26
- OPERATING CF(Y) Lowest at Rs 1,219.52 Cr
3
With ROE of 24.5, it has a Very Expensive valuation with a 19.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 33.71%, its profits have risen by 7.8% ; the PEG ratio of the company is 10.3
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 33.71% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
6
With its market cap of Rs 1,53,320 cr, it is the biggest company in the sector and constitutes 24.52% of the entire sector
- Its annual Sales of Rs 13,476.81 are 11.29% of the industry
Real-Time Research ReportHow much should you hold?
- 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
33.71%
1.12
29.99%
Sensex
-9.4%
-0.70
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.18%
EBIT Growth (5y)
40.07%
EBIT to Interest (avg)
96.19
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
1.72
Tax Ratio
25.24%
Dividend Payout Ratio
50.01%
Pledged Shares
0
Institutional Holding
17.56%
ROCE (avg)
69.74%
ROE (avg)
18.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
56
Price to Book Value
19.69
EV to EBIT
86.03
EV to EBITDA
78.83
EV to Capital Employed
74.19
EV to Sales
11.02
PEG Ratio
10.32
Dividend Yield
1.64%
ROCE (Latest)
86.23%
ROE (Latest)
24.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Latest six months)
At Rs 1,084.43 cr has Grown at 34.44%
DPR(Y)
Highest at 50.01%
NET SALES(Q)
At Rs 3,558.87 cr has Grown at 21.03%
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 1,219.52 Cr
Loading Valuation Snapshot...
Here's what is working for A B B
Profit After Tax (PAT) - Latest six months
At Rs 1,084.43 cr has Grown at 34.44%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 3,558.87 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 3,558.87 cr has Grown at 21.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 50.01%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for A B B
Operating Cash Flow - Annually
Lowest at Rs 1,219.52 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
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