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

Company Info

ISIN

INE358A01014

Sector

Healthcare

Highlights

Market Cap

₹643.71B

EPS (TTM)

₹627.05

PE Ratio

48.31

Total Revenue (TTM)

₹62.43B

Gross Profit (TTM)

₹24.54B

EBITDA (TTM)

₹18.76B

Year Range

₹24,841.20 - ₹31,898.95

Target Price

₹29,838.57

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ABBOTINDIA.NS vs. TSM ABBOTINDIA.NS vs. COST ABBOTINDIA.NS vs. LLY ABBOTINDIA.NS vs. SMCI
Popular comparisons:
ABBOTINDIA.NS vs. TSM ABBOTINDIA.NS vs. COST ABBOTINDIA.NS vs. LLY ABBOTINDIA.NS vs. SMCI

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Abbott 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.


1,000.00%2,000.00%3,000.00%4,000.00%OctoberNovemberDecember2025FebruaryMarch
4,254.44%
836.15%
ABBOTINDIA.NS (Abbott India Limited)
Benchmark (^GSPC)

Returns By Period

Abbott India Limited had a return of 1.85% year-to-date (YTD) and 13.53% in the last 12 months. Over the past 10 years, Abbott India Limited had an annualized return of 24.53%, outperforming the S&P 500 benchmark which had an annualized return of 10.71%.


ABBOTINDIA.NS

YTD

1.85%

1M

4.67%

6M

7.39%

1Y

13.53%

5Y*

18.31%

10Y*

24.53%

^GSPC (Benchmark)

YTD

-3.64%

1M

-5.75%

6M

-0.61%

1Y

8.28%

5Y*

18.37%

10Y*

10.71%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-12.00%16.13%1.85%
202413.37%9.76%-4.62%-2.49%-2.11%6.71%4.24%6.38%-3.41%-0.64%-4.33%7.28%32.03%
2023-2.57%-2.91%9.17%1.05%-2.51%7.73%3.41%-3.98%0.30%-3.30%6.21%-4.01%7.61%
2022-17.48%9.18%0.83%-3.52%3.78%5.84%6.69%-5.71%2.13%0.56%5.15%5.58%10.44%
2021-9.81%1.18%4.13%1.12%5.79%4.87%14.12%1.36%6.46%-2.28%-4.80%2.09%24.67%
2020-4.41%25.76%-1.70%14.75%-5.68%-5.90%-1.19%6.21%0.67%-7.21%0.66%2.40%21.62%
20197.36%-7.84%-1.79%1.60%4.80%14.28%-5.90%10.17%15.83%11.12%6.83%3.95%75.20%
20181.81%2.10%-5.05%13.33%8.01%8.45%6.74%8.66%-6.69%-2.64%-1.96%1.30%37.10%
2017-6.79%1.39%4.02%-4.71%-5.56%2.27%5.01%-6.11%1.39%0.00%24.65%4.75%18.10%
2016-15.73%-5.51%-1.69%-1.60%1.62%-1.89%1.84%-0.12%1.80%5.37%-1.96%-3.66%-20.86%
20154.52%-4.63%4.23%-0.31%2.55%-3.61%15.30%7.68%18.34%-1.78%-6.50%15.19%59.13%
2014-2.65%5.03%1.78%3.84%-4.76%25.13%-2.23%23.12%22.66%-2.31%13.67%8.01%128.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABBOTINDIA.NS is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ABBOTINDIA.NS is 6262
Overall Rank
The Sharpe Ratio Rank of ABBOTINDIA.NS is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of ABBOTINDIA.NS is 5555
Sortino Ratio Rank
The Omega Ratio Rank of ABBOTINDIA.NS is 5252
Omega Ratio Rank
The Calmar Ratio Rank of ABBOTINDIA.NS is 7272
Calmar Ratio Rank
The Martin Ratio Rank of ABBOTINDIA.NS is 6666
Martin 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 Abbott India Limited (ABBOTINDIA.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ABBOTINDIA.NS, currently valued at 0.34, compared to the broader market-2.00-1.000.001.002.003.000.340.69
The chart of Sortino ratio for ABBOTINDIA.NS, currently valued at 0.70, compared to the broader market-4.00-2.000.002.004.000.700.99
The chart of Omega ratio for ABBOTINDIA.NS, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.13
The chart of Calmar ratio for ABBOTINDIA.NS, currently valued at 0.53, compared to the broader market0.001.002.003.004.005.000.530.93
The chart of Martin ratio for ABBOTINDIA.NS, currently valued at 1.36, compared to the broader market0.005.0010.0015.0020.001.363.33
ABBOTINDIA.NS
^GSPC

The current Abbott India Limited Sharpe ratio is 0.34. 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 Abbott 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 Ratio0.001.002.003.004.00OctoberNovemberDecember2025FebruaryMarch
0.34
0.99
ABBOTINDIA.NS (Abbott India Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Abbott India Limited provided a 1.35% dividend yield over the last twelve months, with an annual payout of ₹410.00 per share. The company has been increasing its dividends for 2 consecutive years.


0.60%0.80%1.00%1.20%1.40%₹0.00₹100.00₹200.00₹300.00₹400.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₹410.00₹410.00₹145.00₹145.00₹155.00₹143.00₹65.00₹55.00₹40.00₹35.00₹31.00₹23.00

Dividend yield

1.35%1.38%0.63%0.68%0.80%0.91%0.50%0.73%0.72%0.74%0.52%0.60%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₹0.00₹0.00₹0.00₹0.00
2024₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹410.00₹0.00₹0.00₹0.00₹0.00₹0.00₹410.00
2023₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹145.00₹0.00₹0.00₹0.00₹0.00₹0.00₹145.00
2022₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹145.00₹0.00₹0.00₹0.00₹0.00₹145.00
2021₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹155.00₹0.00₹0.00₹0.00₹0.00₹0.00₹155.00
2020₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹143.00₹0.00₹0.00₹0.00₹0.00₹143.00
2019₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹65.00₹0.00₹0.00₹0.00₹0.00₹65.00
2018₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹55.00₹0.00₹0.00₹0.00₹0.00₹0.00₹55.00
2017₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹40.00₹0.00₹0.00₹0.00₹0.00₹0.00₹40.00
2016₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹35.00₹0.00₹0.00₹0.00₹0.00₹0.00₹35.00
2015₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹31.00₹0.00₹0.00₹0.00₹0.00₹0.00₹31.00
2014₹23.00₹0.00₹0.00₹0.00₹0.00₹0.00₹23.00

Dividend Yield & Payout


Dividend Yield
10.0%20.0%30.0%1.4%
Abbott India Limited has a dividend yield of 1.35%, 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
200.0%400.0%600.0%800.0%1,000.0%65.3%
Abbott India Limited has a payout ratio of 65.29%, which is quite average when compared to the overall market. This suggests that Abbott 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-3.96%
-8.72%
ABBOTINDIA.NS (Abbott India Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Abbott 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 Abbott India Limited was 32.87%, occurring on Feb 8, 2022. Recovery took 336 trading sessions.

The current Abbott India Limited drawdown is 3.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.87%Oct 6, 202186Feb 8, 2022336Jun 19, 2023422
-32.59%Jan 1, 2016347May 29, 2017217Apr 12, 2018564
-24.27%Apr 20, 2012232Mar 20, 2013235Feb 28, 2014467
-22.34%May 6, 2020190Feb 2, 2021118Jul 27, 2021308
-19.5%Sep 11, 201830Oct 26, 2018153Jun 12, 2019183

Volatility

Volatility Chart

The current Abbott India Limited volatility is 6.92%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2025FebruaryMarch
6.92%
5.69%
ABBOTINDIA.NS (Abbott India Limited)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

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


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Income Statement



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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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