ABB
OVERVALUEDABB India
Capital Goods · NSE
↓ 525.1% vs fair value
52W Low
₹4,638
+44.4% from low
52W High
₹7,823
-14.4% from high
Valuation Gauge
Current Price
₹6,698
Fair Value
₹1,071
Fair Value Analysis
₹1,071
Based on balance sheet strength analysis and earnings growth potential for Capital Goods sector companies | Sector-expensive: P/E at 86th percentile vs sector peers. | CAUTION: ROCE declining (latest 25.8%) — returns on capital are falling; verify this isn't a value trap.
Balance Sheet Value
71% weight
Growth Valuation
29% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 22.6% is above the Capital Goods sector benchmark of 15% — strong returns
Debt & Leverage
D/E ratio of 0.0x is well within the Capital Goods sector norm of 2.0x — strong balance sheet
Valuation vs Peers
P/E of 76.4x trades at a 32% discount to Capital Goods sector median (112x) — attractively valued
Cash Flow
FCF margin of 7.5% — healthy cash generation (₹980 Cr)
Earnings Growth
5yr EPS CAGR of 18.0% is well below Capital Goods sector average of 42.2%
Dividend
Dividend yield of 0.6% provides moderate shareholder returns
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
1.2%
Free cash flow / market cap
Revenue Growth (YoY)
+8.8%
Year-on-year revenue change
Profit Growth (YoY)
+3.6%
Year-on-year PAT change
Operating Cash Flow
₹1.2K Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹83.4
P/E Ratio
76.4x
P/B Ratio
17.2x
ROE
22.6%
ROCE
28.5%
Debt / Equity
0.01x
Beta
0.57
Div Yield
0.6%
FCF (Cr)
₹980 Cr
Revenue (Cr)
₹13,065 Cr
EPS Growth 5Y
18%
Mkt Cap (Cr)
₹1,35,219 Cr
52W High
₹7,822.5
52W Low
₹4,637.5
Book Value/Share
₹369.7
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹13.1K Cr | ₹1.9K Cr | 14.0% | ₹3.0K Cr | ₹140.50 |
| 2025-12-31 | ₹13.2K Cr | ₹2.0K Cr | 15.0% | ₹1.7K Cr | ₹78.73 |
| 2024-12-31 | ₹12.2K Cr | ₹2.3K Cr | 19.0% | ₹1.9K Cr | ₹88.33 |
| 2012-12-31 | ₹7.6K Cr | ₹355 Cr | 5.0% | ₹141 Cr | ₹6.65 |
| 2011-12-31 | ₹7.4K Cr | ₹356 Cr | 5.0% | ₹185 Cr | ₹8.72 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Capital Goods| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Electrosteel Castings Limited | ₹78.2 | ₹228.8 | +65.8% | 16.1 | 13.2% | UNDERVALUED |
Vesuvius India Limited | ₹466 | ₹1,325.9 | +64.8% | 37.2 | 17.1% | UNDERVALUED |
Power Finance Corporation | ₹430.4 | ₹824.5 | +47.8% | 5.7 | 20.5% | FAIRLY_VALUED |
REC | ₹336.9 | ₹618.3 | +45.5% | 5.6 | 20.0% | FAIRLY_VALUED |
Surya Roshni Limited | ₹245.1 | ₹381.4 | +35.7% | 16.6 | 12.8% | FAIRLY_VALUED |
Shakti Pumps (India) Limited | ₹504.1 | ₹695.5 | +27.5% | 24.2 | 18.0% | UNDERVALUED |
AGI Greenpac Limited | ₹578.6 | ₹663.1 | +12.8% | 10.7 | 15.6% | FAIRLY_VALUED |
Elecon Engineering | ₹534 | ₹544.2 | +1.9% | 31.9 | 15.8% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Share this Stock
Download card · Share on WhatsApp
Share on WhatsApp, Twitter, or any group — each share brings new users to Veritas Quant