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 58.94%
- Company has a low Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Capital Employed (avg) of 78.62% signifying high profitability per unit of total capital (equity and debt)
2
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 458.00 cr has Fallen at -9.20%
- PAT(Q) At Rs 408.76 cr has Fallen at -7.2%
3
With ROE of 24.6, it has a Very Expensive valuation with a 15.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -30.96%, its profits have risen by 4.7% ; the PEG ratio of the company is 13.1
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.96% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
A B B
-31.05%
-1.08
28.72%
Sensex
4.76%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.46%
EBIT Growth (5y)
58.94%
EBIT to Interest (avg)
82.21
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
25.05%
Dividend Payout Ratio
50.00%
Pledged Shares
0
Institutional Holding
16.60%
ROCE (avg)
69.74%
ROE (avg)
18.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
66
Price to Book Value
15.21
EV to EBIT
51.73
EV to EBITDA
48.38
EV to Capital Employed
51.96
EV to Sales
8.01
PEG Ratio
13.10
Dividend Yield
0.84%
ROCE (Latest)
102.61%
ROE (Latest)
24.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
PBT LESS OI(Q)
At Rs 458.00 cr has Fallen at -9.20%
PAT(Q)
At Rs 408.76 cr has Fallen at -7.2%
Loading Valuation Snapshot...
Here's what is not working for A B B
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 458.00 cr has Fallen at -9.20%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 408.76 cr has Fallen at -7.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
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