NSE/ABBOTINDIA

ABBOTINDIAABBOTINDIA

NSE Equity · NSE

₹25,785-0.29%

52-wk low52-WEEK RANGE52-wk high

₹25,485+1.2% from low ·-27.7% from high₹35,670

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

ABBOTINDIA-11.42% · 1Y

Range high ₹37,000Range low ₹25,310Latest ₹25,785252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityDrug Manufacturers - Specialty & GenericLargecapLow Risk

Stock scorecard

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

Composite38/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return -16.6% — underperformer
· Below 200-DMA (-12.5%) — downtrend

Valuation

High

Looks expensive vs the sector.

· P/E 35.8 — 44% above sector median 24.8
· P/B 13.60 above sector median

Growth

Medium

Steady but not standout growth.

· Revenue YoY +9.6%
· Profit YoY +17.8%

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 38.0% — high-quality compounder
· Net margin 22.1% — strong pricing power

DVM composite · Durability · Valuation · Momentum

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

CompositeC(50/100)

Durability

A+

100/100

Financially resilient — strong quality + solvency profile.

Show 2 drivers

Debt/Equity0.04 (100pt)
ROE38.0% (100pt)

Valuation

24/100

Richly valued on most axes; limited margin of safety.

Show 4 drivers

P/E vs sector (35.8 / 24.8)144% (33pt)
P/B13.60 (0pt)
Dividend yield1.84% (46pt)
EV/EBITDA29.3 (21pt)

Momentum

27/100

Negative momentum — trend and technicals stacked bearish.

Show 5 drivers

52w change-16.6% (24pt)
DMA-trend alignmentstrong down (0pt)
RSI (14)43.6 (35pt)
Price vs 200-DMA-12.9% (34pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)35.81

FAIR

CheapestP/E 35.8 near sector median.Most expensive

P/B13.60

OVERVALUED

CheapestP/B 13.60 at 86th %ile of sector.Most expensive

EV/EBITDA29.26

OVERVALUED

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Jun +5.95% · Worst: Jan -3.55%

Jan

-3.6%

30% win

Feb

+5.1%

70% win

Mar

+0.3%

50% win

Apr

+1.9%

50% win

May

+1.0%

60% win

Jun

+5.9%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+1.67%

Median

+1.15%

Std dev

6.88%

Best

+25.8%

Worst

-17.5%

% positive

58%

SWOT analysis

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

STRENGTHS · 4

High-quality compounder (ROE 38.0%)
Above 20% ROE consistently flags capital-efficient businesses
Lean balance sheet (D/E 0.04)
Low leverage means earnings are less sensitive to rate cycles
Strong net margin (22.1%)
High margin indicates pricing power + operating efficiency
Top quartile ROE in Other
Rank 32 of 1000 peers

WEAKNESSES · 1

Premium to sector on P/E (+44%)
P/E 35.8 vs Other median 24.8

OPPORTUNITIES · 1

31% upside to consensus target (₹33503)
8 analysts see fair value materially higher

THREATS · 1

Strong downtrend — DMA stack bearish
Price < 20 < 50 < 200 DMA: trend-followers are leaving

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

-0.3%

+0.0%

-4.4%

-9.0%

-13.7%

-12.3%

+6.4%

+11.7%

10Y

+18.2%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
ABBOTINDIATHIS Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
ABLBL Aditya Birla Lifestyle Brands Limited	₹105.84	—	12,789	—	9.91	—	2.67	—
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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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	181.55	176.92	-2.6%
-3q	191.30	172.17	-10.0%
-4q	158.00	172.20	+9.0%

Date	Amount
2025-07-25	₹475.00
2024-07-19	₹410.00
2023-07-21	₹325.00
2022-08-02	₹275.00
2021-07-19	₹275.00
2020-08-28	₹250.00
2019-08-13	₹65.00
2018-07-10	₹55.00
2017-07-10	₹40.00
2016-07-08	₹35.00

ABBOTINDIAABBOTINDIA

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Peer comparison · Other

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Recent news

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Peer comparison · Other