Why is Abbott India Ltd. ?
1
Flat results in Sep 25
- DPR(Y) Lowest at 71.36%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.72 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.32 times
2
With ROE of 37.6, it has a Very Expensive valuation with a 15.3 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.56%, its profits have risen by 17.5% ; the PEG ratio of the company is 2.3
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Abbott India for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Abbott India
-11.08%
0.02
24.77%
Sensex
-4.3%
0.43
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
10.32%
EBIT Growth (5y)
17.25%
EBIT to Interest (avg)
88.00
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.65
Tax Ratio
24.95%
Dividend Payout Ratio
71.36%
Pledged Shares
0
Institutional Holding
9.18%
ROCE (avg)
156.19%
ROE (avg)
34.23%
Valuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
31
Price to Book Value
13.93
EV to EBIT
31.02
EV to EBITDA
29.76
EV to Capital Employed
18.79
EV to Sales
8.02
PEG Ratio
2.58
Dividend Yield
1.81%
ROCE (Latest)
59.65%
ROE (Latest)
38.00%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.16 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.24 times
Loading Valuation Snapshot...
Here's what is not working for Abbott India
Inventory Turnover Ratio- Half Yearly
Lowest at 7.16 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 13.24 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio