Why is Abbott India Ltd. ?
1
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
2
With ROE of 38.7, it has a Very Expensive valuation with a 14.4 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 -9.53%, its profits have risen by 9.7% ; the PEG ratio of the company is 3.8
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, Medium Return
Absolute
Risk Adjusted
Volatility
Abbott India
-9.61%
-0.43
22.19%
Sensex
-7.01%
-0.54
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
9.96%
EBIT Growth (5y)
16.04%
EBIT to Interest (avg)
90.03
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.65
Tax Ratio
25.36%
Dividend Payout Ratio
71.36%
Pledged Shares
0
Institutional Holding
9.20%
ROCE (avg)
156.19%
ROE (avg)
34.23%
Valuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
35
Price to Book Value
14.37
EV to EBIT
31.13
EV to EBITDA
29.88
EV to Capital Employed
19.40
EV to Sales
8.16
PEG Ratio
3.82
Dividend Yield
1.75%
ROCE (Latest)
59.65%
ROE (Latest)
38.70%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish






