A B B

  • Market Cap: Large Cap
  • Industry: Heavy Electrical Equipment
  • ISIN: INE117A01022
  • NSEID: ABB
  • BSEID: 500002
INR
7,600.00
-122 (-1.58%)
BSENSE

Aug 07, 03:31 PM

BSE+NSE Vol: 2.02 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
BHEL
A B B
Hitachi Energy
GE Vernova T&D
CG Power & Ind
Triveni Turbine
Siemens
Thermax
Schneider Elect.
Suzlon Energy
Siemens Ener.Ind

Why 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
Majority shareholders : Promoters
3
Market Beating performance in long term as well as near term
  • Along with generating 48.54% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
4
With its market cap of Rs 1,63,636 cr, it is the biggest company in the sector and constitutes 27.26% of the entire sector
  • Its annual Sales of Rs 13,476.81 are 11.41% of the industry
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to A B B should be less than 10%
  2. 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
48.54%
1.64
29.61%
Sensex
-2.63%
-0.19
13.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
85
Industry P/E
0
Price to Book Value
20.88
EV to EBIT
91.45
EV to EBITDA
83.79
EV to Capital Employed
78.86
EV to Sales
11.71
PEG Ratio
10.95
Dividend Yield
0.51%
ROCE (Latest)
86.23%
ROE (Latest)
24.46%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What 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)

Highest at Rs 3,558.87 cr

-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 quarters
MOJO 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 years
MOJO 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 years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)