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ABB India Limited

ABBElectrical Equipment

Fundamental Score

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ABB India Limited Share Price & Market Analysis

Current Market Price (CMP)
5147.50
No change data available
Market Cap
1.11L (Cr)
Industry
Electrical Equipment

Profitability Metrics

Excellent

Return on Equity

28.82%
Excellent

Return on Capital Employed

38.65%
Good

Operating Profit Margin (5Y)

12.76%
Average

Dividend Yield

0.84%

Valuation Metrics

Poor

Price to Earnings

61.73x

Market Capitalization

1.11L (Cr)

Industry P/E

48.81x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-20.46%
Poor

YoY Quarterly Sales Growth

12.17%
Average

Sales Growth (5Y)

10.75%
Excellent

EPS Growth (5Y)

40.25%
Excellent

Profit Growth (5Y)

40.25%

Financial Health

Excellent

Debt to Equity

0.01x
Excellent

Interest Coverage

142.67x
Excellent

Free Cash Flow (5Y)

3.60K (Cr)

Ownership Structure

Good

Promoter Holding

75.00%
Average

FII Holding

9.25%
Average

DII Holding

7.66%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Large-cap
Established & liquid; typically steadier returns.
75.00%
Promoter Holding
1.11L (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of ABB across key market metrics for learning purposes.

Positive Indicators

9 factors identified

Strong Return on Equity (28.82%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (38.65%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Excellent EPS Growth (40.25% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (40.25% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Conservative Debt Levels (D/E: 0.01)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (142.67x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹3599.42 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (75.00%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

4 factors identified

Premium Valuation Risk (P/E: 61.73x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

Profit Decline Concern (-20.46%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for ABB India Limited

About ABB

Company Details

Symbol:ABB
Industry:Electrical Equipment
Sector:Heavy Electrical Equipment

Market Information

Market Cap:1.11L (Cr)
P/E Ratio:61.73
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.84%

ABB Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)28.82%
Return on Capital Employed38.65%
Operating Profit Margin (5Y)12.76%
Debt to Equity Ratio0.01
Interest Coverage Ratio142.67

Growth & Valuation

Sales Growth (5Y)10.75%
Profit Growth (5Y)40.25%
EPS Growth (5Y)40.25%
YoY Quarterly Profit Growth-20.46%
YoY Quarterly Sales Growth12.17%

Frequently Asked Questions

What is the current price of ABB?

ABB is currently trading at ₹5147.50 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of ABB shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of ABB and what does it mean?

ABB has a P/E ratio of 61.73x compared to the industry average of 48.81x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹62 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

How is ABB performing according to Bull Run's analysis?

ABB has a Bull Run fundamental score of 59.7/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 28.82%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does ABB belong to?

ABB operates in the Electrical Equipment industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting ABB India Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for ABB?

ABB has an ROE of 28.82%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently ABB India Limited generates profits from shareholders' equity. An ROE of 29% means the company generates ₹29 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is ABB's debt-to-equity ratio and what does it indicate?

ABB has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk. This means the company has ₹1 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is ABB's dividend yield and is it a good dividend stock?

ABB offers a dividend yield of 0.84%, which means you receive ₹0.84 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has ABB grown over the past 5 years?

ABB has achieved 5-year growth rates of: Sales Growth 10.75%, Profit Growth 40.25%, and EPS Growth 40.25%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in ABB and why does it matter?

Promoters hold 75.00% of ABB shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does ABB compare with its industry peers?

ABB trades at P/E 61.73x vs industry average 48.81x, with ROE of 28.82% and ROCE of 38.65%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether ABB is outperforming its competitive set in profitability, growth, and valuation metrics.

What is ABB's market capitalization and what category does it fall into?

ABB has a market capitalization of ₹111030 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for ABB?

Key ratios for ABB: ROE 28.82% (Excellent), ROCE 38.65%, P/E 61.73x, Debt-to-Equity 0.01, Interest Coverage 142.67x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is ABB stock and what is its beta?

ABB has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for ABB?

ABB has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹5147.50, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in ABB?

Key risks for ABB include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.01), and operational challenges. The stock has a Fundamental Score of 59.7/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Electrical Equipment include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is ABB's operating profit margin and how has it trended?

ABB has a 5-year average Operating Profit Margin (OPM) of 12.76%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is ABB's quarterly performance in terms of sales and profit growth?

ABB's recent quarterly performance shows YoY Sales Growth of 12.17% and YoY Profit Growth of -20.46%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in ABB?

ABB has FII holding of 9.25% and DII holding of 7.66%, totaling 16.91% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.