ScoreWhy is Abbott India Ltd. ?
1
High Management Efficiency with a high ROE of 32.53%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Flat results in Dec 24
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1,105.70 cr
4
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, KST, DOW and OBV
5
With ROE of 37.9, it has a Very Expensive valuation with a 17.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.55%, its profits have risen by 16.5% ; the PEG ratio of the company is 2.8
6
Majority shareholders : Promoters
7
Market Beating performance in long term as well as near term
- Along with generating 9.55% returns in the last 1 year, the stock has outperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Abbott India should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Drugs should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Drugs)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Abbott India for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Abbott India
9.43%
0.40
23.71%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.10%
EBIT Growth (5y)
16.13%
EBIT to Interest (avg)
82.23
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.67
Tax Ratio
25.61%
Dividend Payout Ratio
72.53%
Pledged Shares
0
Institutional Holding
9.17%
ROCE (avg)
177.79%
ROE (avg)
32.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
33
Price to Book Value
17.53
EV to EBIT
39.83
EV to EBITDA
38.03
EV to Capital Employed
24.51
EV to Sales
9.72
PEG Ratio
2.81
Dividend Yield
1.41%
ROCE (Latest)
59.58%
ROE (Latest)
37.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 48.57 %
PAT(Q)
Highest at Rs 360.78 cr.
EPS(Q)
Highest at Rs 169.78
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1,105.70 cr
Loading Valuation Snapshot...
Here's what is working for Abbott India
Profit After Tax (PAT) - Quarterly
Highest at Rs 360.78 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 169.78
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Abbott India
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1,105.70 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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