ScoreWhy is Abbott India Ltd. ?
1
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band, KST, DOW and OBV
3
With ROE of 32.5, it has a Very Expensive valuation with a 12.4 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 -10.13%, its profits have risen by 9.7% ; the PEG ratio of the company is 3.9
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.13% returns
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Abbott India
-16.07%
-0.43
23.60%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.96%
EBIT Growth (5y)
16.04%
EBIT to Interest (avg)
90.03
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.63
Tax Ratio
25.36%
Dividend Payout Ratio
71.36%
Pledged Shares
0
Institutional Holding
9.16%
ROCE (avg)
137.96%
ROE (avg)
31.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
37
Price to Book Value
12.26
EV to EBIT
31.09
EV to EBITDA
29.84
EV to Capital Employed
20.98
EV to Sales
8.15
PEG Ratio
3.88
Dividend Yield
2.38%
ROCE (Latest)
67.48%
ROE (Latest)
32.51%
Loading Valuation Snapshot...
TechnicalsTechnical 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
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
