Why is ABB India Ltd ?
1
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%
2
With ROE of 24.6, it has a Very Expensive valuation with a 14.9 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 -10.68%, its profits have risen by 4.7% ; the PEG ratio of the company is 12.8
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 8.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.68% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is A B B for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
A B B
-10.45%
-0.38
27.80%
Sensex
7.88%
0.70
11.23%
Quality 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
16.80%
ROCE (avg)
69.74%
ROE (avg)
18.02%
Valuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
55
Price to Book Value
14.86
EV to EBIT
50.51
EV to EBITDA
47.23
EV to Capital Employed
50.73
EV to Sales
7.82
PEG Ratio
12.80
Dividend Yield
0.86%
ROCE (Latest)
102.61%
ROE (Latest)
24.55%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
0What 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)






