Why is ABB India Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Jan-25 and has generated -23.36% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
With ROE of 29.5, it has a Very Expensive valuation with a 16.8 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 -22.87%, its profits have risen by 50.3% ; the PEG ratio of the company is 1.1
3
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.03% in the last 1 year, its fall in the stock was much higher with a return of -22.87%
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 Electric Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is A B B for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
A B B
-22.71%
-0.58
39.23%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
10.87%
EBIT Growth (5y)
37.63%
EBIT to Interest (avg)
71.76
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.74
Tax Ratio
25.41%
Dividend Payout Ratio
49.99%
Pledged Shares
0
Institutional Holding
17.54%
ROCE (avg)
42.74%
ROE (avg)
15.08%
Valuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
60
Price to Book Value
16.81
EV to EBIT
46.70
EV to EBITDA
44.09
EV to Capital Employed
73.67
EV to Sales
8.34
PEG Ratio
1.13
Dividend Yield
0.69%
ROCE (Latest)
133.21%
ROE (Latest)
29.55%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
16What is working for the Company
PAT(HY)
At Rs 975.03 cr has Grown at 37.03%
NET SALES(Q)
At Rs 3,364.93 cr has Grown at 22.03%
PBDIT(Q)
Highest at Rs 657.34 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.54%
PBT LESS OI(Q)
Highest at Rs 622.01 cr.
EPS(Q)
Highest at Rs 24.94
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for A B B
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 622.01 cr has Grown at 62.54%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 534.55 cr has Grown at 52.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 3,364.93 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 3,364.93 cr has Grown at 22.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 657.34 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.54%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 622.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 534.55 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 24.94
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)