NSE/ABB

ABBABB India Ltd

Capital Goods · NSE

₹7,029.5+2.12%

52-wk low52-WEEK RANGE52-wk high

₹4,691.5+49.8% from low ·0.0% from high₹7,029.5

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

ABB+39.58% · 1Y

Range high ₹7,083Range low ₹4,637.5Latest ₹7,029.5252 bars · daily-close · NSE bhavcopy + 10Y history

Capital GoodsSpecialty Industrial MachineryLargecapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite50/100

Performance

High

Amongst the strong performers in the market.

· 52w return +24.9%
· Trades 31.4% above 200-DMA — uptrend intact

Valuation

High

Looks expensive vs the sector.

· P/E 90.9 — 79% above sector median 50.8
· P/B 19.36 above sector median

Growth

Low

Lagging the market in growth.

· Revenue YoY +5.7% — slow
· Profit YoY -18.0% — earnings slipping

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 22.4% — high-quality compounder
· Top quartile ROE in Capital Goods

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(65/100)

Durability

A+

98/100

Financially resilient — strong quality + solvency profile.

Show 3 drivers

Piotroski F-score1/1 (100pt)
Debt/Equity0.01 (100pt)
ROE22.4% (90pt)

Valuation

13/100

Richly valued on most axes; limited margin of safety.

Show 4 drivers

P/E vs sector (90.9 / 50.8)179% (24pt)
P/B19.36 (4pt)
Dividend yield0.56% (14pt)
EV/EBITDA70.4 (0pt)

Momentum

A+

85/100

Strong, confirmed momentum across price + technicals.

Show 5 drivers

52w change+24.9% (75pt)
DMA-trend alignmentstrong up (100pt)
RSI (14)73.7 (65pt)
Price vs 200-DMA+28.4% (100pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)90.92

OVERVALUED

CheapestP/E 90.9 at 77th %ile — pricier than 77% of peers.Most expensive

P/B19.36

OVERVALUED

CheapestP/B 19.36 at 100th %ile of sector.Most expensive

EV/EBITDA70.39

OVERVALUED

Monthly seasonality

Avg monthly return over 11 years · historical — not a forecast

Best: May +6.45% · Worst: Jul -1.00%

Jan

+2.1%

64% win

Feb

+2.5%

58% win

Mar

+1.4%

50% win

Apr

+4.0%

67% win

May

+6.4%

73% win

Jun

+3.3%

Monthly return distribution

Distribution of 135 monthly returns

Mean

+1.78%

Median

+0.29%

Std dev

9.49%

Best

+27.2%

Worst

-21.1%

% positive

52%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 3

High-quality compounder (ROE 22.4%)
Above 20% ROE consistently flags capital-efficient businesses
Lean balance sheet (D/E 0.01)
Low leverage means earnings are less sensitive to rate cycles
Top quartile ROE in Capital Goods
Rank 4 of 22 peers

WEAKNESSES · 2

Premium to sector on P/E (+79%)
P/E 90.9 vs Capital Goods median 50.8
Weak financial quality (Piotroski 1/1)
Score ≤3 signals multiple concerning accounting trends

OPPORTUNITIES · 1

Strong uptrend — DMA stack bullish
Price > 20-DMA > 50-DMA > 200-DMA: momentum tailwind intact

THREATS · 2

Profit contracting sharply (-18.0% YoY)
Double-digit earnings decline pressures valuation compression
Valuation compression risk
P/E 90.9 is 79% above sector — any growth miss gets punished

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+2.1%

+2.5%

+10.0%

+40.0%

+35.2%

+38.8%

+26.5%

+35.7%

10Y

+22.2%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
ABBTHIS ABB India Limited	₹7,029.5	+24.9%	1,51,693	90.9	19.36	22.4%	0.01	+5.7%
CUMMINSIND Cummins India Limited	₹5,140.9	+76.4%	1,42,614	63.7	18.06	28.3%	0.00	+16.0%
SIEMENS Siemens Limited	₹3,707.9	+31.2%	1,32,085	78.2	9.98	11.8%	—	+14.0%
CGPOWER CG Power and Industrial Solutions Limited	₹774.8	+19.1%	1,25,316	110.4	16.80	15.2%	0.01	+26.2%
POLYCAB Polycab India Limited	₹8,182.5	+51.2%	1,23,852	47.2	11.03	26.0%	0.02	+24.2%
BHEL Bharat Heavy Electricals Limited	₹316.79	+39.4%	1,14,769	140.9	4.69	3.3%	0.45	+18.6%
HAVELLS Havells India Limited	₹1,306.4	-20.7%	81,675	55.1	9.41	17.1%	0.03	+14.3%
DIXON Dixon Technologies (India) Limited	₹11,371.5	-28.1%	68,387	41.1	15.02	36.5%	0.30	+119.7%
APARINDS Apar Industries Limited	₹11,482	+130.7%	46,696	48.0	9.62	20.1%	0.14	+15.0%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	20.96	20.50	-2.2%
-2q	19.82	19.31	-2.6%
-3q	21.73	16.60	-23.6%
-4q	23.20	22.37	-3.6%

Date	Amount
2025-08-08	₹9.77
2025-05-02	₹33.50
2024-08-23	₹10.66
2024-05-03	₹23.80
2023-08-25	₹5.50
2023-04-27	₹5.50
2022-04-27	₹5.20
2021-04-19	₹5.00
2020-07-16	₹4.80
2019-04-26	₹4.80
2018-04-27	₹4.40
2017-04-28	₹4.00

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q4
Revenue	2,889	3,327	3,140	3,145	3,496
Operating profit	507	624	549	379	507
OPM %	17.6%	18.8%	17.5%	12.0%	14.5%
Interest	3	5	5	4	5
PBT	597	705	636	474	578
Tax %	26.3%	24.6%	25.5%	25.7%	24.8%
Net profit	440	528	475	352	433
EPS (₹)	20.79	24.93	22.39	16.60	20.43

Metric	2021-FY	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	—	8,498	10,367	12,088	13,065
Operating profit	—	977	1,414	2,210	1,876
OPM %	—	11.5%	13.6%	18.3%	14.4%
Interest	—	11	12	15	19
Depreciation	—	103	118	128	144
PBT	—	1,363	1,659	2,513	2,230
Tax %	—	24.7%	24.8%	25.4%	25.1%
Net profit	—	1,016	1,242	1,872	1,668
EPS (₹)	24.53	47.96	58.61	88.32	—

Metric	2021-FY	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	—	42	42	42	42
Reserves	—	2,254	3,259	4,390	5,151
Borrowings	—	33	49	52	85
Total liabilities	—	9,318

ABBABB India Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Peer comparison · Capital Goods

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Recent news

Ratios

Peer comparison · Capital Goods

Metric	2021-FY	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	—	742	1,351	1,332	1,220
CF Investing	—	1,826	-3,352	-503	363
CF Financing	—	-140	-269	-770	-966
Net cash flow	—