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

Company Info

ISIN

INE358A01014

Highlights

Market Cap

₹657.65B

EPS (TTM)

₹628.40

PE Ratio

48.85

Total Revenue (TTM)

₹48.05B

Gross Profit (TTM)

₹19.84B

EBITDA (TTM)

₹14.66B

Year Range

₹25,224.21 - ₹31,898.95

Target Price

₹30,645.25

Share Price Chart


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Compare to other instruments

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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%December2025FebruaryMarchAprilMay
4,147.35%
830.56%
ABBOTINDIA.NS (Abbott India Limited)
Benchmark (^GSPC)

Returns By Period

Abbott India Limited (ABBOTINDIA.NS) returned 0.89% year-to-date (YTD) and 17.36% over the past 12 months. Over the past 10 years, ABBOTINDIA.NS delivered an annualized return of 24.08%, outperforming the S&P 500 benchmark at 10.43%.


ABBOTINDIA.NS

YTD

0.89%

1M

2.06%

6M

5.97%

1Y

17.36%

5Y*

12.25%

10Y*

24.08%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*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%1.07%-2.39%0.07%0.89%
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%-5.78%2.13%0.56%5.15%5.58%10.35%
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%5.98%0.67%-7.21%0.66%2.40%21.36%
20197.36%-7.84%-1.79%1.60%4.80%14.28%-5.90%9.57%15.83%11.12%6.83%3.95%74.24%
20181.81%2.10%-5.05%13.33%8.01%8.45%6.00%8.66%-6.69%-2.64%-1.96%1.30%36.14%
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 74, 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 7474
Overall Rank
The Sharpe Ratio Rank of ABBOTINDIA.NS is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of ABBOTINDIA.NS is 6767
Sortino Ratio Rank
The Omega Ratio Rank of ABBOTINDIA.NS is 6363
Omega Ratio Rank
The Calmar Ratio Rank of ABBOTINDIA.NS is 8383
Calmar Ratio Rank
The Martin Ratio Rank of ABBOTINDIA.NS is 7878
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.


The current Abbott India Limited Sharpe ratio is 0.72. 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 Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.72
0.61
ABBOTINDIA.NS (Abbott India Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Abbott India Limited provided a 1.37% dividend yield over the last twelve months, with an annual payout of ₹410.00 per share. The company has been increasing its dividends for 3 consecutive years.


0.20%0.40%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₹325.00₹130.00₹120.00₹143.00₹15.00₹55.00₹40.00₹35.00₹31.00₹23.00

Dividend yield

1.37%1.38%1.42%0.61%0.62%0.91%0.11%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₹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₹325.00₹0.00₹0.00₹0.00₹0.00₹0.00₹325.00
2022₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹130.00₹0.00₹0.00₹0.00₹0.00₹130.00
2021₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹120.00₹0.00₹0.00₹0.00₹0.00₹0.00₹120.00
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₹15.00₹0.00₹0.00₹0.00₹0.00₹15.00
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

Abbott India Limited has a dividend yield of 1.37%, 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

Abbott India Limited has a payout ratio of 83.18%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-4.87%
-9.26%
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 32.88%, occurring on Feb 8, 2022. Recovery took 336 trading sessions.

The current Abbott India Limited drawdown is 4.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.88%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
-22.51%May 6, 2020190Feb 2, 2021120Jul 29, 2021310
-19.5%Sep 11, 201830Oct 26, 2018153Jun 12, 2019183

Volatility

Volatility Chart

The current Abbott India Limited volatility is 7.48%, 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%14.00%December2025FebruaryMarchAprilMay
7.48%
12.09%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Abbott India Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 4.2% positive surprise.


60.0080.00100.00120.00140.00160.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
169.78
163.00
Actual
Estimate

Valuation

The Valuation section provides an overview of how Abbott India Limited is priced in the market compared to other companies in the Drug Manufacturers - General industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ABBOTINDIA.NS, comparing it with other companies in the Drug Manufacturers - General industry. Currently, ABBOTINDIA.NS has a P/E ratio of 48.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ABBOTINDIA.NS relative to other companies in the Drug Manufacturers - General industry. Currently, ABBOTINDIA.NS has a P/S ratio of 10.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ABBOTINDIA.NS in comparison with other companies in the Drug Manufacturers - General industry. Currently, ABBOTINDIA.NS has a P/B value of 18.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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