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 45.76%
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 90.91% signifying high profitability per unit of total capital (equity and debt)
2
Majority shareholders : Promoters
3
Market Beating Performance
- The stock has generated a return of 34.76% in the last 1 year, much higher than market (BSE500) returns of 1.99%
4
With its market cap of Rs 1,54,523 cr, it is the biggest company in the sector and constitutes 27.11% of the entire sector
- Its annual Sales of Rs 13,093.38 are 11.12% of the industry
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
34.81%
1.16
29.94%
Sensex
-3.84%
-0.28
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.17%
EBIT Growth (5y)
45.76%
EBIT to Interest (avg)
91.56
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
25.22%
Dividend Payout Ratio
50.01%
Pledged Shares
0
Institutional Holding
17.56%
ROCE (avg)
69.74%
ROE (avg)
18.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
81
Industry P/E
51
Price to Book Value
19.72
EV to EBIT
87.65
EV to EBITDA
80.36
EV to Capital Employed
74.30
EV to Sales
11.36
PEG Ratio
61.82
Dividend Yield
0.54%
ROCE (Latest)
92.77%
ROE (Latest)
24.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
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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