Abbott India Ltd. (ABBOTINDIA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Glenmark Pharma

Lupin

Laurus Labs

Aurobindo Pharma

Alkem Lab

Biocon

Zydus Lifesci.

Abbott India

Mankind Pharma

Glaxosmi. Pharma

Anthem Bioscienc

Why is Abbott India Ltd. ?

Flat results in Sep 25

DPR(Y) Lowest at 71.36%
INVENTORY TURNOVER RATIO(HY) Lowest at 0.72 times
DEBTORS TURNOVER RATIO(HY) Lowest at 1.32 times

With ROE of 37.6, it has a Very Expensive valuation with a 15.3 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -0.40%, its profits have risen by 17.5% ; the PEG ratio of the company is 2.3

Below par performance in long term as well as near term

Along with generating -0.40% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Abbott India for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Abbott India

-0.4%

-0.02

24.76%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.06%

EBIT Growth (5y)

16.97%

EBIT to Interest (avg)

83.96

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

1.65

Tax Ratio

24.90%

Dividend Payout Ratio

71.36%

Pledged Shares

Institutional Holding

9.27%

ROCE (avg)

156.19%

ROE (avg)

34.23%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

15.29

EV to EBIT

34.64

EV to EBITDA

33.23

EV to Capital Employed

20.67

EV to Sales

8.97

PEG Ratio

2.33

Dividend Yield

1.65%

ROCE (Latest)

59.65%

ROE (Latest)

37.62%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

DPS(Y)

Highest at Rs 475.00

NET SALES(Q)

Highest at Rs 1,757.15 cr

PBDIT(Q)

Highest at Rs 502.17 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 28.58%

PBT LESS OI(Q)

Highest at Rs 475.98 cr.

PAT(Q)

Highest at Rs 415.27 cr.

EPS(Q)

Highest at Rs 195.42

-5What is not working for the Company

DPR(Y)

Lowest at 71.36%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.72 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.32 times

Loading Valuation Snapshot...

Here's what is working for Abbott India

Net Sales - Quarterly

Highest at Rs 1,757.15 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 502.17 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 28.58%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 475.98 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 415.27 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 195.42

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Dividend per Share (DPS) - Annually

Highest at Rs 475.00

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Here's what is not working for Abbott India

Inventory Turnover Ratio- Half Yearly

Lowest at 0.72 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend Payout Ratio (DPR) - Annually

Lowest at 71.36% and Fallen

each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Debtors Turnover Ratio- Half Yearly

Lowest at 1.32 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio