ABB India Ltd (ABB) Stock Price, Fundamentals, Valuation & Analysis

🧬 TickerPulse Stock DNA

8-pillar deterministic fundamental framework with transparent methodology

Composite: Not available

⚡ What Changed? (Recent Signal Radar)

Real-time delta analysis across price discovery, institutional flows, and disclosures

Evidence-Backed Signals • Q3 FY25

Price Move ↑

+0.69%

Short-term demand accumulation with positive intraday momentum.

Inspect Evidence →

Institutional Flow (FII/DII) 🏛️

Holding at 7.7%

Foreign & domestic institutions retain solid allocation across top-tier funds.

Inspect Evidence →

Capital Productivity ⚙️

ROE: 22.4%

Double-digit return on equity ensures sustainable organic balance sheet expansion.

Inspect Evidence →

Exchange Filings & Disclosures 📑

3 Verified Filings

Audited annual reports and earnings presentations submitted to BSE & NSE on schedule.

Inspect Evidence →

Forensic Solvency Radar 🛡️

0 Red Flags Detected

Piotroski health score and debt service coverage pass all standard regulatory thresholds.

Inspect Evidence →

📈 Price & Technical Intelligence

Interactive price action with toggleable 50/200 DMA, VWAP, Bollinger Bands, Volume, and RSI overlays

Overlays: 50 DMA 200 DMA Volume VWAP Bollinger (20,2) RSI (14)

Daily OHLC history · Upstox · Latest session: 09 Nov 2026

50-Day DMA ● Overlay

₹6,719.30

200-Day DMA ● Overlay

₹6,231.89

14-Day RSI ● Overlay

54.4 (Neutral)

Trend Signal

Strong Bullish

📐 Key Fundamentals & Valuation Multiples

Core financial metrics computed from live market prices and audited regulatory filings

Source: Exchange Disclosures • Q3 FY25

Market Cap Live Size

₹1.46 Lakh Cr

Large cap

Stock P/E (TTM) Valuation

94.9x

Price / EPS

Book Value (₹) Assets

₹441.0

P/B: 15.7x

ROE (%) Quality

22.4%

Net Profit / Equity

ROCE (%) Efficiency

29.9%

EBIT / Capital

Dividend Yield Yield

0.57%

Face Value: ₹10

Debt / Equity Solvency

0.02x

Low Debt

EPS (TTM) Per Share

₹72.71

Trailing 12M

OPM (%) Spread

14.0%

EBITDA Margin

Free Cash Flow Cash

₹980.00 Cr

CFO - Capex

About ABB India Ltd

ABB India Ltd (ABB) is an Indian publicly listed company operating in the Infrastructure & Realty sector.

🧬 DuPont 3-Stage ROE Decomposition:

Margin: 10.1% × Turnover: 0.85x × Leverage: 1.02x = ROE: 22.4%

✓ 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 22.4%).

⚠ Key Considerations & Risks (Cons)

• Stock is trading at a premium of 15.7x its book value.
• Commanding an elevated valuation multiple with P/E at 94.9x.

📑 10-Year Comprehensive Financial Statements

✓ 100% Coverage (15/15 Metrics)

Audited financial statements • Latest: Q3 FY25 (Dec 2024) / Audited FY24 • Source: Company Disclosures & BSE

Latest Sales

₹13,477 Cr

Latest PAT

₹2,988 Cr

EPS (TTM)

₹72.71

OPM %

14.0%

5Y Sales CAGR

14%

5Y Profit CAGR

18%

Swipe → to view historical periods

Quarter (₹ Cr)	Jun 2019	Sep 2019	Mar 2022	Jun 2022	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹1,726 Cr	₹1,746 Cr	₹1,975 Cr	₹2,098 Cr	₹2,912 Cr	₹3,365 Cr	₹3,010 Cr	₹2,940 Cr	₹3,311 Cr	₹3,423 Cr	₹3,184 Cr	₹3,559 Cr
Operating Profit (EBITDA)	₹124.00 Cr	₹123.00 Cr	₹188.00 Cr	₹200.00 Cr	₹540.00 Cr	₹657.00 Cr	₹560.00 Cr	₹401.00 Cr	₹500.00 Cr	₹527.00 Cr	₹408.00 Cr	₹447.00 Cr
OPM %	7.0%	7.0%	10.0%	10.0%	19.0%	20.0%	19.0%	14.0%	15.0%	15.0%	13.0%	13.0%
Interest Expense	₹10.00 Cr	₹4.00 Cr	₹1.00 Cr	₹3.00 Cr	₹3.00 Cr	₹5.00 Cr	₹5.00 Cr	₹4.00 Cr	₹6.00 Cr	₹5.00 Cr	₹4.00 Cr	₹2.00 Cr
Depreciation	₹22.00 Cr	₹23.00 Cr	₹26.00 Cr	₹26.00 Cr	₹33.00 Cr	₹34.00 Cr	₹34.00 Cr	₹35.00 Cr	₹37.00 Cr	₹39.00 Cr	₹42.00 Cr	₹39.00 Cr
Profit before Tax (PBT)	₹173.00 Cr	₹169.00 Cr	₹201.00 Cr	₹196.00 Cr	₹597.00 Cr	₹702.00 Cr	₹631.00 Cr	₹471.00 Cr	₹542.00 Cr	₹571.00 Cr	₹1,904 Cr	₹491.00 Cr
Net Profit (PAT)	₹130.00 Cr	₹135.00 Cr	₹80.00 Cr	₹146.00 Cr	₹440.00 Cr	₹528.00 Cr	₹475.00 Cr	₹352.00 Cr	₹409.00 Cr	₹433.00 Cr	₹1,784 Cr	₹362.00 Cr
EPS in ₹	₹6.15	₹6.38	₹3.76	₹6.87	₹20.79	₹24.94	₹22.40	₹16.60	₹19.30	₹20.43	₹84.17	₹17.10

Annual P&L (₹ Cr)	Dec 2011	Dec 2012	Dec 2024	Dec 2025	TTM
Sales	₹7,449 Cr	₹7,608 Cr	₹12,188 Cr	₹13,203 Cr	₹13,477 Cr
Expenses	₹7,093 Cr	₹7,253 Cr	₹9,877 Cr	₹11,158 Cr	₹11,594 Cr
Operating Profit	₹356.00 Cr	₹355.00 Cr	₹2,311 Cr	₹2,045 Cr	₹1,883 Cr
OPM %	4.8%	4.7%	19%	15%	14%
Interest	₹46.00 Cr	₹57.00 Cr	₹16.00 Cr	₹20.00 Cr	₹16.00 Cr
Depreciation	₹80.00 Cr	₹94.00 Cr	₹129.00 Cr	₹146.00 Cr	₹158.00 Cr
Profit before Tax	₹268.00 Cr	₹211.00 Cr	₹2,510 Cr	₹2,229 Cr	₹3,508 Cr
Net Profit	₹185.00 Cr	₹141.00 Cr	₹1,872 Cr	₹1,668 Cr	₹2,988 Cr
EPS in Rs	8.72	6.65	88.33	78.73	141.00

Balance Sheet (₹ Cr)	Dec 2011	Dec 2012	Dec 2024	Dec 2025	Jun 2026
Equity Capital	₹42.00 Cr	₹42.00 Cr	₹42.00 Cr	₹42.00 Cr	₹42.00 Cr
Reserves & Surplus	₹2,492 Cr	₹2,559 Cr	₹7,033 Cr	₹7,794 Cr	₹9,297 Cr
Borrowings (Debt)	₹0 Cr	₹328.00 Cr	₹52.00 Cr	₹85.00 Cr	₹145.00 Cr
Total Liabilities	₹6,319 Cr	₹6,504 Cr	₹12,391 Cr	₹13,638 Cr	₹15,736 Cr
Fixed Assets	₹1,195 Cr	₹1,234 Cr	₹1,062 Cr	₹1,195 Cr	₹1,249 Cr
Total Assets	₹6,319 Cr	₹6,504 Cr	₹12,391 Cr	₹13,638 Cr	₹15,736 Cr

Cash Flows (₹ Cr)	Dec 2011	Dec 2012	Dec 2024	Dec 2025
Cash from Operations (CFO)	₹120.00 Cr	-₹44.00 Cr	₹1,332 Cr	₹1,220 Cr
Cash from Investing (CFI)	-₹361.00 Cr	-₹340.00 Cr	-₹503.00 Cr	₹364.00 Cr
Cash from Financing (CFF)	-₹80.00 Cr	₹210.00 Cr	-₹770.00 Cr	-₹966.00 Cr
Free Cash Flow (FCF)	-₹34.00 Cr	-₹218.00 Cr	₹1,118 Cr	₹980.00 Cr

Efficiency Ratios	Dec 2011	Dec 2012	Dec 2024	Dec 2025
Debtor Days (DSO)	152	157	89	88
Inventory Days	69	68	96	98
Cash Conversion Cycle (Days)	75	84	13	21
ROCE %	0%	10%	0%	30%

🎯 Valuation Lab & Sensitivity Matrix

Intrinsic DCF: ₹1,110.48 • Premium / Overvalued

Multi-model valuation framework (DCF, Graham Number, Historical P/E, EV/EBITDA) with sensitivity testing

Current Price

₹6,963.00

DCF Fair Value

₹1,110.48

Graham Number

₹849.39

Margin of Safety

-85.7%

Interactive Valuation Assumption Sliders:

Growth Rate (g): 12.0%

Discount Rate / WACC (d): 10.0%

Exit Multiple (P/E): 15.0x

Recalculated DCF Fair Value

₹1,110.48

Premium / Overvalued (Margin: -85.7%)

📊 DCF Sensitivity Matrix (Growth vs WACC)

Growth \ WACC	9%	10%	11%	12%
8%	₹1,081	₹1,071	₹1,061	₹1,052
10%	₹1,101	₹1,091	₹1,081	₹1,071
12%	₹1,121	₹1,110	₹1,100	₹1,091
14%	₹1,141	₹1,130	₹1,120	₹1,110

⚖️ Multi-Model Valuation Benchmark

Model	Estimated Value	Status
Discounted Cash Flow (DCF)	₹1,110	Fairly Valued
Benjamin Graham Number	₹849	Market Priced
Historical Sector P/E	₹1,600	Premium
EV / EBITDA Multiplier	₹7,311	In-Line
Free Cash Flow Yield Model	₹6,824	Fairly Valued

🛡️ Forensic Audit Radar & Red Flag Monitor

Piotroski: 7/9 (Strong Financial Health)

Deterministic accounting risk audit, Altman Z-Score bankruptcy predictor, and solvency checks

Piotroski Score

7 / 9 Pass

Altman Z-Score

5.63 (Safe Zone (Low Distress))

Promoter Pledge

0.0% Clean

Accounting Red Flags

0 Detected (Passed)

Balance Sheet Debt

Debt/Equity: 0.02x (Safe)

Promoter Pledge

Zero shares encumbered

Cash Flow Conversion

Positive Operating & Free Cash Flow

Auditor Opinion

Clean unqualified opinion from statutory auditors

Operating Margin Stability

Operating margin sustained at 14.0%

Contingent Liabilities

Disclosed off-balance items remain below 8% net worth

Receivables Cycle (DSO)

Debtor collection cycle within 30-45 day standard

Accounting Integrity (Beneish)

M-Score: -2.85 confirms healthy accounting standards

👥 Shareholding Pattern & Institutional Footprint

Dec 2024 Filing (BSE/NSE)

Institutional ownership distribution across Promoters, FIIs, DIIs, Government, and Public

Promoters

75.00%

FIIs (Foreign)

7.67%

DIIs (Domestic)

9.89%

Government

0.15%

Public / Retail

7.44%

Swipe → to view historical quarters

Category	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Promoters	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%
+ FIIs (Foreign Portfolio)	10.18%	10.72%	11.89%	12.06%	12.28%	11.85%	10.27%	9.25%	8.29%	7.64%	8.19%	7.67%
+ DIIs (Mutual Funds / Insurance)	7.37%	6.92%	5.95%	5.64%	5.42%	5.70%	7.01%	7.66%	8.31%	9.15%	9.28%	9.89%
+ Public (Retail & HNIs)	7.47%	7.36%	7.15%	7.29%	7.29%	7.45%	7.70%	8.08%	8.39%	8.20%	7.50%	7.44%
Total Equity	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

🤖 Filings & AI Document Intelligence

7 Verified Disclosures

Audited exchange annual reports, concall transcripts, investor presentations, and 1-click AI syntheses

Latest Earnings Call Highlights (Q3 FY25 Earnings Concall)

• Management guided for 14-16% organic revenue expansion supported by robust order pipeline in Infrastructure & Realty.

Audited Annual Report FY24

• Clean unqualified audit opinion with zero accounting red flags or material weaknesses.

📑

Integrated Annual Report FY 2023-24 (Audited)

July 2024 • 16.4 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2022-23 (Audited)

July 2023 • 14.8 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2021-22 (Audited)

July 2022 • 13.2 MB • Audited

📥 PDF →

📑

Annual Report FY 2020-21 (Audited)

August 2021 • 11.9 MB • Audited

📥 PDF →

🎙️

ABB Q3 FY25 Earnings Conference Call Transcript

January 2025 • 58 Mins

📄 Transcript

🎙️

ABB Q2 FY25 Earnings Conference Call Transcript

October 2024 • 52 Mins

📄 Transcript

🎙️

ABB Q1 FY25 Earnings Conference Call Transcript

July 2024 • 46 Mins

📄 Transcript

Prompts:

🧭 Scenario Lab (12-Month Derived Valuation Targets)

Probability-weighted fundamental models derived from explicit growth and margin assumptions

🐂 Bull Case (35%) +28.0%

₹8,912.64

Accelerated market share capture in Infrastructure & Realty, margin expansion via operating leverage, and sustained 18%+ ROE compounding.

⚖️ Base Case (50%) +12.0%

₹7,798.56

Steady organic earnings expansion aligned with GDP growth (~12-14% YoY) with stable multiples around 95x P/E.

🐻 Bear Case (15%) -12.0%

₹6,127.44

Sectoral margin compression from raw material inflation or cyclical demand softening.

🏢 Sector Peer Comparison (Infrastructure & Realty)

Independently queried operational and valuation benchmarks with zero shared fallbacks

Source: Independent Exchange Quotes • 18:55 IST

Swipe → to view all peer metrics

Company	Peer Taxonomy	Price (₹)	Change %	P/E	ROE %	ROCE %	D/E	Market Cap
★ ABB India Ltd (ABB)	Target Stock	₹6,963.00	+0.69%	94.9x	22.4%	29.9%	0.02	₹1.46 Lakh Cr
Larsen & Toubro Ltd (LT)	Heavy Engineering & EPC Infrastructure	₹4,212.00	+0.65%	28.8x	15.9%	14.6%	1.15	₹5.08 Lakh Cr
Adani Ports & SEZ Ltd (ADANIPORTS)	Sector Peer	₹1,907.00	-1.84%	29.3x	16.4%	14.1%	0.66	₹4.03 Lakh Cr
DLF Ltd (DLF)	Luxury Residential & Commercial Real Estate	₹742.65	-1.64%	37.9x	9.5%	6.3%	0.01	₹1.63 Lakh Cr
Siemens Ltd (SIEMENS)	Sector Peer	₹3,690.00	+0.96%	91.1x	19.2%	21.4%	0.02	₹1.37 Lakh Cr
Polycab India Ltd (POLYCAB)	Sector Peer	₹7,948.00	+1.47%	42.0x	23.0%	33.2%	0.02	₹1.20 Lakh Cr
Oberoi Realty Ltd (OBEROIRLTY)	Premium Residential & Mixed Use	₹1,744.30	-1.73%	29.2x	12.5%	15.0%	0.18	₹63,798 Cr

🛡️ Data Trust: ✓ Live Market Feed (NSE) • ✓ Audited Statements (BSE) • ✓ Shareholding LODR (Dec 2024) • 100% Coverage

Domain / Module	Primary Source	Reported Period	Last Sync Time	Audit Status
Live Market Quotes	National Stock Exchange (NSE) / BSE Market Feed	Real-Time	18:55:17 IST	✓ Live Sync
Financial Statements (10Y)	ABB India Ltd Investor Relations & BSE Filings	Q3 FY25 / Audited FY24	11 Nov 2026	✓ Audited
Shareholding Pattern	Exchange Disclosures (Clause 35 / SEBI LODR)	Dec 2024	11 Nov 2026	✓ Verified
Stock DNA & Valuations	TickerPulse 8-Pillar Scoring & DCF Engine	Current Computed	11 Nov 2026	✓ Deterministic

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TickerPulse Academy

ABB India Ltd

🧬 TickerPulse Stock DNA

⚡ What Changed? (Recent Signal Radar)

📈 Price & Technical Intelligence

📐 Key Fundamentals & Valuation Multiples

About ABB India Ltd

📑 10-Year Comprehensive Financial Statements

🎯 Valuation Lab & Sensitivity Matrix

🛡️ Forensic Audit Radar & Red Flag Monitor

👥 Shareholding Pattern & Institutional Footprint

🤖 Filings & AI Document Intelligence

🧭 Scenario Lab (12-Month Derived Valuation Targets)

🏢 Sector Peer Comparison (Infrastructure & Realty)

Metric Explainer

Stock DNA Methodology

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