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ABBOTINDIA

Abbott India Limited (ABBOTINDIA) Stock Analysis

Abbott India Limited is the Indian subsidiary of Abbott Laboratories, marketing pharmaceuticals, diagnostics, and nutritional products. Its portfolio includes trusted brands in gastroenterology, women's health, metabolic care, and consumer nutrition. The company sells largely through medical representatives and retail pharmacy networks across India. It is a large-cap listed pharma company with a long operating history in the country.

Healthcare › Drug Manufacturers - Specialty & Generic
₹26,000.00
-3.13% 1W  |  -13.40% 52W
Market Cap
55.2k CR
P/E Ratio
34.2
52W High
₹30655
52W Low
₹25135
Div. Yield
2.05%
Beta
0.1
50 DMA
₹26720.5
200 DMA
₹26767.4
Profit Margin
23.1%
Inst. Own.
6.8%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹29.2k₹28.2k₹27.1k₹26.0k₹25.0k13 Apr26 May08 Jul26 Aug09 Oct50.4k
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,4791,4941,4371,4391,5581,6331,6141,6051,7381,7571,7241,7101,814
Expenses1,1241,1131,0491,1091,1671,1941,1781,1761,2931,2551,2611,2291,291
Operating Profit355381388330391439436429446502463481522
OPM %24%25%27%23%25%27%27%27%26%29%27%28%29%
Other Income56565681676072767370707675
Interest3333322468566
Depreciation17181818181818181919191920
Profit before tax390415422390437479488483493546509531572
Tax %26%25%26%26%25%25%26%24%26%24%26%26%25%
Net Profit290313311287328359361367366415376395429
EPS in Rs136.59147.27146.35135.09154.36168.76169.78172.73172.18195.43176.93185.86201.66
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR9.0%10.0%10.0%
Profit CAGR18.0%17.0%20.0%
Shareholding Pattern
Promoters74.99%
FIIs0.38%
DIIs8.77%
Public15.85%
ABBOTINDIA
Holdings Analysis
Key strengths & risk signals
68
Overall
79
Fundamental
58
Technical
Risks (3)
WEAK POSITION! Current price (26000.0) is below both moving averages.
WEAK YEAR! Stock declined 13.4% in the last year.
WEAK! Trading at 15.7% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH SENTIMENT! In last 30 days: 10 up days, 19 down days. Avg volume on up days: 11,416 vs down days: 6,516. Ratio: 1.75x
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
NEUTRAL! RSI at 43.9 - balanced momentum.
Fundamental & Technical Analysis
68Overall
79Fundamental
58Technical
Fundamental Breakdown
Growth Quality
21/30
Revenue CAGR: 9.0% (MODERATE, 8/15). Profit CAGR: 17.8% (VERY GOOD, 13/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 23.1% profit margin - company keeps strong profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.92 indicates reasonable valuation.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.05% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 16.05% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (26720.5) is below 200-day average (26767.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (26000.0) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
2/10
WEAK YEAR! Stock declined 13.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 19 down days. Avg volume on up days: 11,416 vs down days: 6,516. Ratio: 1.75x
RSI
3/5
NEUTRAL! RSI at 43.9 - balanced momentum.
52W Range
1/5
WEAK! Trading at 15.7% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -3.1% (1 week), 3.1% (1 month), -4.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.

Peer Comparison

Healthcare · Drug Manufacturers - Specialty & Generic · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ABBOTINDIA₹26,000.0034.223.1%9.0%17.8%-13.4%68 APPROACHING RESISTANCE+17.1%+8.5%+4.3%+6.1%
GLAND₹3,061.8044.716.8%21.3%9.6%+63.8%83 BREAKOUT+47.1%-13.6%+19.6%+3.3%
IPCALAB₹1,915.4037.112.9%15.5%34.3%+45.3%84 BOUNCE FROM SUPPORT+72.3%+34.4%+20.8%+16.7%
ALKEM₹5,279.0029.314.3%8.3%32.7%-1.9%68 HIT RESISTANCE-21.7%+119.9%+10.9%+3.8%
GLENMARK₹2,293.0034.610.1%13.5%66.1%+17.7%69 BREAKDOWN+929.6%+60.2%+28.5%+4.6%
AJANTPHARM₹3,410.1037.619.6%13.4%21.6%+41.1%76 BREAKDOWN+30.9%+25.3%+24.8%+14.4%
EMCURE₹1,833.5034.410.4%15.4%20.2%+34.8%81 BREAKDOWN+42.0%+20.8%+22.8%+4.5%
WOCKPHARMA₹1,996.4079.311.2%7.8%–+43.1%58 CONSOLIDATION-217.8%-36.1%+25.9%-3.7%
Data from TradeAlone · Updated daily

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