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ABB India Limited (ABB.NS)

Equity · Currency in INR · Last updated Jun 3, 2023

Company Info

ISININE117A01022
SectorIndustrials
IndustrySpecialty Industrial Machinery

Highlights

Market Cap₹844.12B
EPS₹43.32
PE Ratio91.95
PEG RatioN/A
Revenue (TTM)₹90.04B
Gross Profit (TTM)₹30.25B
EBITDA (TTM)₹10.92B
Year Range₹2,116.57 - ₹4,299.00
Target Price₹3,612.07

Share Price Chart


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Performance

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.


-10.00%0.00%10.00%20.00%30.00%40.00%2023FebruaryMarchAprilMayJune
35.37%
8.31%
ABB.NS (ABB India Limited)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ABB.NS

ABB India Limited

Return

ABB India Limited had a return of 50.13% year-to-date (YTD) and 66.56% in the last 12 months. Over the past 10 years, ABB India Limited had an annualized return of 22.39%, outperforming the S&P 500 benchmark which had an annualized return of 12.38%.


PeriodReturnBenchmark
1 month16.45%5.48%
Year-To-Date50.13%11.65%
6 months35.26%6.97%
1 year66.56%12.66%
5 years (annualized)31.34%12.43%
10 years (annualized)22.39%12.38%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20235.83%13.31%4.59%1.73%20.71%
2022-1.61%-10.59%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for ABB India Limited (ABB.NS) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ABB.NS
ABB India Limited
2.76
^GSPC
S&P 500
0.21

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ABB India Limited Sharpe ratio is 2.76. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.502.002.503.002023FebruaryMarchAprilMayJune
2.76
0.78
ABB.NS (ABB India Limited)
Benchmark (^GSPC)

Dividend History

ABB India Limited granted a 0.27% dividend yield in the last twelve months. The annual payout for that period amounted to ₹10.70 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend₹10.70₹5.20₹5.00₹9.60₹4.80₹4.40₹4.00₹3.70₹3.70₹3.00₹3.00₹3.00

Dividend yield

0.27%0.19%0.22%0.80%0.38%0.38%0.33%0.41%0.38%0.27%0.50%0.50%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023₹0.00₹0.00₹0.00₹5.50₹0.00
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
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
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
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
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
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
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
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
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
2013₹0.00₹0.00₹0.00₹3.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2012₹3.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%2023FebruaryMarchAprilMayJune
-2.53%
0
ABB.NS (ABB India Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the ABB India Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ABB India Limited is 78.59%, recorded on Mar 5, 2009. It took 2026 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.59%Nov 19, 2007318Mar 5, 20092026May 10, 20172344
-76.74%Aug 14, 1997675May 2, 2000919Dec 31, 20031594
-51.8%Feb 2, 2018566May 26, 2020178Feb 4, 2021744
-40.02%May 4, 200630Jun 14, 200690Oct 19, 2006120
-37.12%Feb 6, 1995190Nov 28, 1995133Jun 10, 1996323

Volatility Chart

The current ABB India Limited volatility is 7.41%, 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%2023FebruaryMarchAprilMayJune
7.41%
3.42%
ABB.NS (ABB India Limited)
Benchmark (^GSPC)