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ABB India Limited (500002) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

ABB India Limited

500002Market cap $15BPrice $70.1

Country🇮🇳India

SectorIndustrials

IndustryElectrical Equipment

Manufactures electrification and automation equipment—robots, motors, drives, and power grids—that keep Indian factories and infrastructure running. Backed by Swiss parent ABB, it's been electrifying India since before independence and still leads in industrial automation tech.

In Bastion Portfolios?

52W Return+19%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+12%8

Revenue Forecast

Rev CAGR (1y)+3%3

Rev CAGR (3y)+15%8

Rev CAGR (5y)+13%8

Earnings Forecast

EPS Growth Y+1-21%2

EPS Growth Y+2+34%9

EPS Growth Y+3+20%8

Quality

Margins

EBIT Margin13%5

Net Income Margin21%8

Free Cash Flow Margin8%5

Debt

Net Debt/EBITDA-3.710

Efficiency

ROE19%8

ROA21%10

Earnings Stability88

GEAR+STRONG82

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)781

P/E Ratio (Forward 3y)541

P/BV15.41

EV Multiples

EV/EBITDA Fwd711

EV/EBIT Fwd771

Yield

Free Cash Flow Yield0.8%3

Dividend Yieldna–

Momentum

Short term

1 month return-9%3

3 month return+0%7

YTD return+33%9

Mid term

Price vs 52wHigh86%7

1 year return+33%8

Long term

3 year return+70%6

5 year return+279%9

Risk Shield

Price Risk

Beta0.67

Volatility30%7

Free Cash Flow

Free Cash Flow Margin8%5

Free Cash Flow Yield0.8%3

Quality

ROCE22%9

Earnings Stability88

Net Debt/EBITDA-3.710

02Growth

Is it actually growing, and how fast?

500002ABB India

Revenue FY25$1.4B

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%8

Revenue, next 1Y+3%3

Revenue, next 3Y, CAGR+15%8

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-21%2

EPS growth, FY27E+34%9

EPS growth, FY28E+20%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue grew 12%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue grew 12%/yr over the last 3 years and is set to keep growing around 15%/yr.

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

WATCH

Revenue is set to grow 15%/yr over the next 3 years, a little ahead of the market.6/10

Earnings are set to grow in step with sales (EPS about 20%/yr vs revenue 15%/yr). One year dips: EPS falls 21% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A top-tier grower. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

500002ABB India

Total return Current327%

Price return Current315%

MOMENTUM RATING↗

STRONG70 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return+0%7

YTD return+33%9

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+33%8

3-year return+70%6

5-year return+279%9

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +70% over three years and +279% over five, ahead of 70% of the market.

It's up 33% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+0%) and so far this year (+33%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over the past month (-9%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on ABB India. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

500002ABB India

Revenue FY25$1.4B

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%8

Revenue, next 1Y+3%3

Revenue, next 3Y, CAGR+15%8

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-21%2

EPS growth, FY27E+34%9

EPS growth, FY28E+20%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue grew 12%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue grew 12%/yr over the last 3 years and is set to keep growing around 15%/yr.

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

WATCH

Revenue is set to grow 15%/yr over the next 3 years, a little ahead of the market.6/10

Earnings are set to grow in step with sales (EPS about 20%/yr vs revenue 15%/yr). One year dips: EPS falls 21% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A top-tier grower. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

500002ABB India

Total return Current327%

Price return Current315%

MOMENTUM RATING↗

STRONG70 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return+0%7

YTD return+33%9

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+33%8

3-year return+70%6

5-year return+279%9

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +70% over three years and +279% over five, ahead of 70% of the market.

It's up 33% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+0%) and so far this year (+33%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over the past month (-9%).

BOTTOM LINE

Momentum Leader

04Value

Are you paying a fair price for it?

Stop guessing on ABB India. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community