ABB.NS ABB India Limited
INR·Price 7014.00·Mkt cap 1.49TComputed from the latest reported financials and the current market price.
Who's the real player?
A genuine play on this theme — most of its business sits right here.
Is the business healthy?
A mixed picture — real strengths, but soft spots in cash flow, returns or debt.
- Strong cash flow quality
- High FCF conversion
- Low accrual ratio
- Good capital efficiency
- Consistent growth quality
Are the smart people buying?
No ownership-change data for this stock. Conviction is judged from capex and buyback signals alone.
- High promoter/insider ownership
- Capex growth indicates future belief
What is management saying?
No earnings-call transcript or filings found for this stock.
Is the price right?
Intrinsic value 1668.79 vs price 7014.00 — screens expensive on a cash-flow DCF (-76.2% to intrinsic). The base FCF growth assumption of 15% is not believable given the high terminal growth rate of 5% and the lack of evidence for sustained double-digit growth.
| Intrinsic / share | 1668.79 |
| Price | 7014.00 |
| Upside to intrinsic | -76.2% |
| Reverse-DCF implied g | 35.7% |
Base FCF 10.89B · growth 15.0% · discount 12.0% · terminal 5.0%.
Sensitivity — intrinsic value / share
Each cell is the intrinsic value at that growth (across →) and discount rate (down ↓). Center ★ is the base case. Cells green = above price (cheap), red = below (expensive).
| Growth rate → | |||||
|---|---|---|---|---|---|
| Disc ↓ ╲ g | 11% | 13% | 15% | 17% | 19% |
| 10% | 1790.36 | 2078.58 | 2413.26 | 2801.16 | 3249.89 |
| 11% | 1481.98 | 1711.51 | 1977.52 | 2285.27 | 2640.69 |
| 12% | 1262.88 | 1451.1 | ★ 1668.79 | 1920.2 | 2210.07 |
| 13% | 1099.52 | 1257.23 | 1439.29 | 1649.17 | 1890.75 |
| 14% | 973.24 | 1107.62 | 1262.46 | 1440.62 | 1645.37 |
Through the masters' eyes
Each investor's numeric rules, checked against this stock's metrics: exact math, no guesswork. Tap one to see which rules pass, fail, and what to judge yourself.
▶
Passes 2 of 2 of Peter Lynch's numeric checks. Still judge the non-numeric criteria below for yourself.
- Manageable debt (D/E ≤ 1.0) — now 0.01
- Solid liquidity (current ratio ≥ 1.5) — now 2.05
- A simple business you understand
- Which 'type' it is (fast grower, stalwart, cyclical…)
- A believable growth story
Couldn't check from available data: PEG ≤ 1 (growth cheap vs price) — not available; Earnings growth ≥ 15% — not available
▶
Passes 3 of 3 of Rakesh Jhunjhunwala's numeric checks. Still judge the non-numeric criteria below for yourself.
- ROE ≥ 18% — now 21.3%
- Net margin ≥ 10% — now 12.8%
- Conservative leverage (D/E ≤ 1.0) — now 0.01
- A large, scalable opportunity
- Trustworthy, ambitious management
- Conviction to hold through volatility
Couldn't check from available data: Earnings growth ≥ 15% — not available
▶
Passes 4 of 4 of Radhakishan Damani's numeric checks. Still judge the non-numeric criteria below for yourself.
- High returns on capital (ROCE ≥ 18%) — now 23.7%
- Very low debt (D/E ≤ 0.5) — now 0.01
- Consistent revenue (consistency ≥ 80%) — now 94.3%
- Positive net margin — now 12.8%
- A durable consumer franchise
- Pricing power
- A long runway, bought patiently
▶
Passes 2 of 2 of Raamdeo Agrawal's numeric checks. Still judge the non-numeric criteria below for yourself.
- Quality: ROCE ≥ 18% — now 23.7%
- Longevity: revenue consistency ≥ 70% — now 94.3%
- Durability of the growth (longevity)
- Quality and honesty of management
Couldn't check from available data: Growth: earnings CAGR ≥ 15% — not available; Price: PEG ≤ 2 — not available
▶
Passes 2 of 2 of Vijay Kedia's numeric checks. Still judge the non-numeric criteria below for yourself.
- ROE ≥ 15% — now 21.3%
- Manageable debt (D/E ≤ 1.0) — now 0.01
- Ambitious, capable management
- A small company with a large opportunity
- Patience to hold for years
Couldn't check from available data: Strong earnings growth ≥ 20% — not available
▶
Passes 4 of 5 of Warren Buffett's numeric checks. Still judge the non-numeric criteria below for yourself.
- ROE ≥ 15% — now 21.3%
- Net margin ≥ 10% — now 12.8%
- Positive free cash flow — now 7.5%
- Conservative leverage (D/E ≤ 1.0) — now 0.01
- Trades below intrinsic value (margin of safety ≥ 0) — now -320.3%
- A business you can understand
- A durable competitive moat
- Honest, capable management
▶
Passes 3 of 4 of Charlie Munger's numeric checks. Still judge the non-numeric criteria below for yourself.
- High returns on capital (ROCE ≥ 15%) — now 23.7%
- ROE ≥ 15% — now 21.3%
- Conservative leverage (D/E ≤ 1.0) — now 0.01
- Trades below intrinsic value (margin of safety ≥ 0) — now -320.3%
- A high-quality, understandable business
- A durable moat
- Management of integrity
▶
Passes 3 of 6 of Benjamin Graham's numeric checks. Still judge the non-numeric criteria below for yourself.
- Strong liquidity (current ratio ≥ 1.5) — now 2.05
- Debt below equity (D/E ≤ 1.0) — now 0.01
- Financially safe (Altman Z ≥ 3) — now 17.99
- P/E ≤ 15 — now 88.61
- P/B ≤ 1.5 — now 18.87
- Graham number: P/E × P/B ≤ 22.5 — now 1672.1
- A long record of stable earnings
- An uninterrupted dividend history
Financial statements (INR)
↗ sourceCash-flow lines highlighted — we trust cash over reported profit.
| Line | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 130.65B | 120.88B | 103.67B | 84.98B | — |
| Operating income | 18.76B | 22.10B | 14.14B | 9.77B | — |
| EBITDA | 23.95B | 26.58B | 17.91B | 14.79B | — |
| Net income | 16.68B | 18.72B | 12.42B | 10.16B | — |
| Operating cash flow | 12.20B | 13.32B | 13.51B | 7.42B | — |
| Capex | -2.40B | -2.14B | -1.83B | -1.68B | — |
| Free cash flow | 9.80B | 11.18B | 11.68B | 5.74B | — |
| Total assets | 136.38B | 123.91B | 110.01B | 93.18B | — |
| Total equity | 78.36B | 70.75B | 59.45B | 49.39B | — |
| Total debt | 848.20M | 518.80M | 489.80M | 330.90M | — |
| Cash & equivalents | 15.53B | 9.36B | 8.77B | 31.47B | — |