ABB India Ltd Share Price – NSE  /  BSE

Capital Goods - Electrical Equipment, Mid Cap

19 Jul 2024 | 03:59 PM

-276.65 (-3.50%)

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Performance parameters

  • Earnings Revision Trend

    Analysts negative since 18-Feb-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 18-Feb-2020 at a price of 1205.10.

  • Valuation Rating

    Fairly priced

    Based on its growth potential and our own criteria, at its current price the stock is fairly valued.

  • MT Tech Trend

    Trend negative since 14-Feb-2020

    The forty day Medium Term Technical Trend is negative since 14-Feb-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 998.239.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -22.420.

Risk parameters

  • Risk Zone


    The stock has been on the moderate-sensitivity level since 23-Aug-2019.

  • Bear Market

    Average sensitivity to market corrections

    On average, the stock is likely to decline with the index.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 300%.

  • Beta

    63 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 63%.

  • Correlation

    0.51 Fair correlation to SENSEX30

    0.5127% of stock movements are explained by index variations.

  • Value at Risk

    Rs.143.47 The medium term value at risk is estimated at 143.47 or 0.15932%

    The value at risk is estimated at 143.47. The risk is therefore 0.15932%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    23.23 Current year to 2021 annualized estimate

    The annualized growth estimate is for the current year to 2021.

  • P/E Ratio

    40.67 Estimated PE for 2021

    The estimated PE is for the year 2021.

  • G/PE Ratio

    0.59 >50% premium to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.

  • Dividend Yield

    0.55% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 22.519% of earnings forecasts.

  • Global Evaluation

    Slightly negative

    The stock is classified in the slightly negative zone since 27-Mar-2020.