ABB India Ltd

NSE: ABB LIVE

Infrastructure & Realty • • ISIN: N/A

₹7,130.50

▲ +-143.50 (+2.16%)

Data updated: Just now (NSE India Live Feed)

52W Low: ₹4,637.50

Today High / Low: ₹7,168.00 / ₹6,975.50

52W High: ₹7,924.50

Volume: 207,121

⚖️ Compare vs Peers

🎯 TickerPulse Confluence Engine Institutional 360°

360° Quantitative Confluence Radar HIGH CONFLUENCE BULLISH SETUP

Exceptional confluence: Institutional accumulation aligned with trend moving averages and asymmetric >2.0 R:R payoff.

Confluence Score

Top Decile Edge

Valuation & Multiples 45/100

P/E, P/B, FCF yield vs historical levels

Trend & Moving Averages 96/100

20/50 EMA structure, RSI momentum, 52W range

Institutional Sponsorship 85/100

FII & DII holdings, delivery turnover backing

Balance Sheet Solvency 97/100

Debt-to-equity ratio, Altman Z score, operating margin

Asymmetric Reward-to-Risk 72/100

Calculated 2.25:1 potential target vs swing low stop

📐 Institutional Trade Setup 1% Risk Aligned

Entry Reference

₹7,130.50

Structural Stop Loss

₹6,706.24

Max Risk: -5.95%

Technical Target 1

₹8,082.99

Payoff Profile

2.25 : 1.0

Reward-to-Risk

🎯 Size This Trade (1% Risk Lab) → 🎮 Paper Trade Virtual Setup →

Transparent Business & Valuation Scoring

Methodology v1.0 • Every metric is deterministic and verifiable.

How we calculate scores →

Overall Quality Score

65 / 100

Moderate

Financial Health

85 / 100

Exceptional

Profitability & Margins

75 / 100

Strong

Growth Trajectory

40 / 100

Subdued

Valuation Attractiveness

43 / 100

Subdued

Interactive Price Performance & Trend

Live exchange closing feeds from NSE/BSE

50-Day DMA: ₹6,880.93

200-Day DMA: ₹6,381.80

14-Day RSI: 59.6 (Neutral)

Trend: Strong Bullish

Key Fundamentals & Ratios (Data as of 2026-08-30)

Market Cap ₹17,200,000.00L Cr Large_cap Category

P/E Ratio (TTM) 112.0x Sector Mean: ~28.5x

Price to Book (P/B) — Book Val: ₹0.0

Return on Equity (ROE) 22.5% Net Profit / Net Worth

ROCE — Capital Efficiency

Debt / Equity 0.01 Virtually Debt-Free

EPS (TTM) ₹0.00 Earnings Per Share

Dividend Yield 0.42% Annual Cash Payout

Operating Margin — Core Operational Spread

Annual Free Cash Flow ₹0.00 Cr Operating CF minus Capex

Algorithmic Analysis (Pros & Cons)

⚡ Computed from Balance Sheet & Valuation Metrics

✓

Company Strengths (Pros)

• Company is virtually debt-free with negligible balance sheet liabilities.
• Company has a stellar track record of return on equity (ROE of 22.5%).

⚠

Key Limitations & Risks (Cons)

• Commanding an elevated valuation multiple with P/E at 112.0x.

Fundamental Health

Piotroski F-Score

6 / 9

Balance Sheet Score: Stable Financials

Positive Return on Equity (ROE) ✓ PASS

High Capital Efficiency (ROCE > 12%) ✗ FAIL

Strong Operating Spread (Margin > 15%) ✗ FAIL

Positive Free Cash Flow Generation ✓ PASS

9-Point Stanford University fundamental screening model.

Solvency & Credit Risk

Altman Z-Score

5.83

Solvency Classification: Safe Zone (Low Distress)

Firm exhibits exceptionally robust balance sheet solvency with near-zero short-term distress risk.

Safe Zone (>2.99) • Grey Zone (1.81–2.99) • Distress (<1.81)

Valuation Model

Intrinsic Fair Value

DCF + Graham

Estimated Fair Value

₹1,303.53

Premium / Overvalued (-81.7%)

Graham Value

₹1,708.32

DCF Model

₹972.34

DuPont ROE: 14.4% NPM × 0.85 Turn × 1.01x Lev

Quarterly Financial Performance (Consolidated ₹ Cr)

Past 4 Reported Quarters

Metric (₹ Cr)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹17,995.50 Cr	₹18,769.50 Cr	₹19,737.00 Cr	₹20,511.00 Cr
Operating Profit	₹3,221.19 Cr	₹3,434.82 Cr	₹3,690.82 Cr	₹3,917.60 Cr
OPM % (Operating Margin)	17.9%	18.3%	18.7%	19.1%
Profit before Tax (PBT)	₹2,576.96 Cr	₹2,747.85 Cr	₹2,952.66 Cr	₹3,134.08 Cr
Net Profit (PAT)	₹1,932.72 Cr	₹2,060.89 Cr	₹2,214.49 Cr	₹2,350.56 Cr
Quarterly EPS (₹)	₹14.80	₹15.44	₹16.23	₹16.87

Shareholding Pattern & Institutional Ownership

Latest Disclosed Quarter

Promoters

52.40%

Foreign Institutions (FIIs)

19.80%

Domestic Institutions (DIIs)

15.60%

Retail & Public

12.20%

Technical Levels & Intraday Pivot Matrix

Institutional support, resistance, moving averages & momentum indicators

⚡ Signal: Strong Bullish RSI (14): 59.6

📈 Key Moving Averages

20 EMA (Short Term)

₹7,044.93

50 SMA (Medium Term)

₹6,880.93

100 SMA (Structural)

₹6,688.41

200 SMA (Long Trend)

₹6,381.80

🎯 52-Week Range Alignment

Distance from 52W High (₹7,924.50) -10%

Distance from 52W Low (₹4,637.50) +53.8%

Pivot Model	Support 3	Support 2	Support 1	Central Pivot (P)	Resistance 1	Resistance 2	Resistance 3
Classic Floor	₹6,822.16	₹6,898.83	₹7,014.66	₹7,091.33	₹7,207.16	₹7,283.83	₹7,399.66
Camarilla Intraday	—	L4: ₹7,024.63	L3: ₹7,077.56	₹7,130.50	H3: ₹7,183.44	H4: ₹7,236.38	—
Fibonacci	—	61.8%: ₹7,011.54	38.2%: ₹7,056.97	₹7,091.33	38.2%: ₹7,204.04	61.8%: ₹7,249.47	—

Sector Peers Comparison (Infrastructure & Realty)

Peer Company	Price	Today Change	Market Cap	P/E Ratio	ROE (%)	Compare
LT — Larsen & Toubro Ltd	₹3,836.20	▲ +0.00 (+0.75%)	₹49,800,000.00L Cr	34.2x	15.6%	Compare →
ADANIPORTS — Adani Ports & SEZ Ltd	₹1,738.30	▲ +0.00 (+0.84%)	₹31,600,000.00L Cr	34.5x	16.8%	Compare →
SIEMENS — Siemens Ltd	₹3,763.50	▲ +0.00 (+0.58%)	₹25,500,000.00L Cr	98.5x	18.5%	Compare →
DLF — DLF Ltd	₹640.00	▲ +0.00 (+2.76%)	₹21,400,000.00L Cr	68.5x	7.8%	Compare →
POLYCAB — Polycab India Ltd	₹8,208.50	▲ +0.00 (+1.07%)	₹10,300,000.00L Cr	54.5x	26.5%	Compare →

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