Abbott India

Market Cap: Mid Cap
Industry: Pharmaceuticals & Biotechnology
ISIN: INE358A01014
NSEID: ABBOTINDIA
BSEID: 500488
View on NSE | View on BSE

INR

25,425.00

-1307.2 (-4.89%)

BSENSE

Mar 23

BSE+NSE Vol: 16.43 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Glenmark Pharma

Laurus Labs

Aurobindo Pharma

Biocon

Ipca Labs

Ajanta Pharma

Glaxosmi. Pharma

Alkem Lab

Abbott India

Mankind Pharma

Anthem Bioscienc

Why is Abbott India Ltd. ?

Flat results in Dec 25

INVENTORY TURNOVER RATIO(HY) Lowest at 7.16 times
DEBTORS TURNOVER RATIO(HY) Lowest at 13.24 times

With ROE of 38, it has a Expensive valuation with a 13.5 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 -15.56%, its profits have risen by 14.2% ; the PEG ratio of the company is 2.5

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -3.31% in the last 1 year, its fall in the stock was much higher with a return of -15.56%

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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Abbott India

-15.56%

-0.72

21.76%

Sensex

-5.47%

-0.43

12.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.32%

EBIT Growth (5y)

17.25%

EBIT to Interest (avg)

88.00

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

1.65

Tax Ratio

24.95%

Dividend Payout Ratio

71.36%

Pledged Shares

Institutional Holding

9.18%

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

13.47

EV to EBIT

29.99

EV to EBITDA

28.77

EV to Capital Employed

18.16

EV to Sales

7.76

PEG Ratio

2.49

Dividend Yield

1.87%

ROCE (Latest)

59.65%

ROE (Latest)

38.00%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.16 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 13.24 times

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Here's what is not working for Abbott India

Inventory Turnover Ratio- Half Yearly

Lowest at 7.16 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

Debtors Turnover Ratio- Half Yearly

Lowest at 13.24 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio