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ABB India Limited (ABB.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE117A01022
SectorIndustrials
IndustrySpecialty Industrial Machinery

Highlights

Market Cap₹1.59T
EPS (TTM)₹69.03
PE Ratio108.90
Total Revenue (TTM)₹85.60B
Gross Profit (TTM)₹29.92B
EBITDA (TTM)₹15.75B
Year Range₹3,836.32 - ₹9,149.95
Target Price₹7,581.33

Share Price Chart


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Compare to other instruments

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ABB India Limited

Popular comparisons: ABB.NS vs. SIEGY

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in ABB India Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%FebruaryMarchAprilMayJuneJuly
8,644.42%
3,029.65%
ABB.NS (ABB India Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

ABB India Limited had a return of 61.62% year-to-date (YTD) and 74.58% in the last 12 months. Over the past 10 years, ABB India Limited had an annualized return of 24.21%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.


PeriodReturnBenchmark
Year-To-Date61.62%13.78%
1 month-10.87%-0.38%
6 months59.43%11.47%
1 year74.58%18.82%
5 years (annualized)45.16%12.44%
10 years (annualized)24.21%10.64%

Monthly Returns

The table below presents the monthly returns of ABB.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.24%17.47%16.30%2.63%27.33%2.56%61.62%
20236.46%12.80%4.36%1.85%25.89%2.89%3.12%-3.53%-6.52%0.34%8.17%4.99%75.21%
20222.77%-6.42%-0.62%-1.30%15.33%-5.76%19.43%19.24%-5.72%-0.48%-1.80%-10.92%19.86%
202114.54%9.94%-8.33%-0.21%18.63%9.76%-6.39%11.97%-1.53%12.16%-2.64%9.76%85.57%
20201.24%-9.18%-21.16%-3.24%-17.25%27.15%-4.73%6.21%-9.33%2.97%20.25%13.28%-5.03%
2019-4.51%-3.15%6.83%12.74%6.40%2.50%-14.90%-2.41%13.61%-4.54%-0.34%-0.55%8.43%
201817.89%-7.19%-15.96%5.53%-9.24%-3.33%2.10%7.82%8.09%-9.60%9.24%-4.88%-4.85%
20174.67%9.27%7.11%10.13%3.90%-0.55%-2.08%-6.04%4.57%-0.79%0.36%0.86%34.70%
2016-13.10%3.57%27.21%1.09%-4.19%-1.29%3.77%-8.48%-1.62%-3.55%-3.41%-1.61%-6.25%
20150.55%8.90%-9.18%5.48%-0.07%-0.60%4.70%-11.09%-13.57%15.51%-4.83%-4.49%-11.97%
2014-15.31%22.32%19.78%-0.99%7.09%23.65%-7.34%-5.15%16.54%1.74%-5.13%14.77%84.55%
2013-6.90%-11.19%-15.83%8.42%22.51%-3.93%-19.14%-10.16%20.98%15.31%7.69%2.99%-0.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ABB.NS is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ABB.NS is 9292
ABB.NS (ABB India Limited)
The Sharpe Ratio Rank of ABB.NS is 9292Sharpe Ratio Rank
The Sortino Ratio Rank of ABB.NS is 8888Sortino Ratio Rank
The Omega Ratio Rank of ABB.NS is 8888Omega Ratio Rank
The Calmar Ratio Rank of ABB.NS is 9898Calmar Ratio Rank
The Martin Ratio Rank of ABB.NS is 9393Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ABB India Limited (ABB.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ABB.NS
Sharpe ratio
The chart of Sharpe ratio for ABB.NS, currently valued at 1.87, compared to the broader market-2.00-1.000.001.002.003.001.87
Sortino ratio
The chart of Sortino ratio for ABB.NS, currently valued at 2.54, compared to the broader market-4.00-2.000.002.004.002.54
Omega ratio
The chart of Omega ratio for ABB.NS, currently valued at 1.35, compared to the broader market0.501.001.502.001.35
Calmar ratio
The chart of Calmar ratio for ABB.NS, currently valued at 4.08, compared to the broader market0.001.002.003.004.005.004.08
Martin ratio
The chart of Martin ratio for ABB.NS, currently valued at 10.85, compared to the broader market-30.00-20.00-10.000.0010.0020.0010.85
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.33, compared to the broader market-4.00-2.000.002.004.002.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.001.002.003.004.005.001.35
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.32, compared to the broader market-30.00-20.00-10.000.0010.0020.006.32

Sharpe Ratio

The current ABB India Limited Sharpe ratio is 1.87. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ABB India Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50FebruaryMarchAprilMayJuneJuly
1.87
1.95
ABB.NS (ABB India Limited)
Benchmark (^GSPC)

Dividends

Dividend History

ABB India Limited granted a 0.39% dividend yield in the last twelve months. The annual payout for that period amounted to ₹29.30 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend₹29.30₹11.00₹5.20₹5.00₹9.60₹4.80₹4.40₹4.00₹3.70₹3.70₹3.00₹3.00

Dividend yield

0.39%0.24%0.19%0.22%0.79%0.37%0.37%0.32%0.40%0.37%0.26%0.48%

Monthly Dividends

The table displays the monthly dividend distributions for ABB India Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024₹0.00₹0.00₹0.00₹0.00₹23.80₹0.00₹0.00₹23.80
2023₹0.00₹0.00₹0.00₹5.50₹0.00₹0.00₹0.00₹5.50₹0.00₹0.00₹0.00₹0.00₹11.00
2022₹0.00₹0.00₹0.00₹5.20₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹5.20
2021₹0.00₹0.00₹0.00₹5.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹5.00
2020₹0.00₹0.00₹0.00₹0.00₹4.80₹0.00₹4.80₹0.00₹0.00₹0.00₹0.00₹0.00₹9.60
2019₹0.00₹0.00₹0.00₹4.80₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹4.80
2018₹0.00₹0.00₹0.00₹4.40₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹4.40
2017₹0.00₹0.00₹0.00₹4.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹4.00
2016₹0.00₹0.00₹0.00₹3.70₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹3.70
2015₹0.00₹0.00₹0.00₹3.70₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹3.70
2014₹0.00₹0.00₹0.00₹3.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹3.00
2013₹3.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹3.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.4%
ABB India Limited has a dividend yield of 0.39%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%42.6%
ABB India Limited has a payout ratio of 42.63%, which is quite average when compared to the overall market. This suggests that ABB India Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJuly
-16.70%
-4.02%
ABB.NS (ABB India Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ABB India Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ABB India Limited was 78.59%, occurring on Mar 5, 2009. Recovery took 2027 trading sessions.

The current ABB India Limited drawdown is 16.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.59%Nov 19, 2007317Mar 5, 20092027May 10, 20172344
-76.74%Aug 14, 1997668May 2, 2000921Dec 31, 20031589
-51.81%Feb 2, 2018566May 26, 2020178Feb 4, 2021744
-40.02%May 4, 200630Jun 14, 200690Oct 19, 2006120
-37.11%Feb 6, 1995190Nov 28, 1995133Jun 10, 1996323

Volatility

Volatility Chart

The current ABB India Limited volatility is 8.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%FebruaryMarchAprilMayJuneJuly
8.55%
3.74%
ABB.NS (ABB India Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ABB India Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ABB India Limited.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items