ScoreWhy 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 45.76%
- Company has a low Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Capital Employed (avg) of 90.91% signifying high profitability per unit of total capital (equity and debt)
2
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 22-May-26 and has generated 1.13% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
3
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.68% over the previous quarter and collectively hold 17.48% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to A B B should be less than 10%
- 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
18.73%
0.47
28.41%
Sensex
-5.06%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.17%
EBIT Growth (5y)
45.76%
EBIT to Interest (avg)
91.56
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
25.22%
Dividend Payout Ratio
50.01%
Pledged Shares
0
Institutional Holding
17.48%
ROCE (avg)
69.74%
ROE (avg)
18.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
60
Price to Book Value
19.39
EV to EBIT
86.14
EV to EBITDA
78.98
EV to Capital Employed
73.02
EV to Sales
11.16
PEG Ratio
60.80
Dividend Yield
0.55%
ROCE (Latest)
92.77%
ROE (Latest)
24.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Q)
Highest at Rs 716.37 cr.
EPS(Q)
Highest at Rs 84.17
-6What is not working for the Company
PBDIT(Q)
Lowest at Rs 408.40 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 12.83%
PBT LESS OI(Q)
Lowest at Rs -1,079.51 cr.
Loading Valuation Snapshot...
Here's what is working for A B B
Profit After Tax (PAT) - Quarterly
At Rs 716.37 cr has Grown at 55.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 716.37 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 84.17
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for A B B
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1,079.51 cr has Fallen at -314.18%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 408.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 12.83%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1,079.51 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
