ABB.NS Overview

Company Profile

Related stocks

CUMMINSIND.NS • India

CUMMINS INDIA LTD

4,830 INR

13.83B USD 1Y +21.2%

SIEMENS.NS • India

SIEMENS LTD

3,595 INR

13.23B USD 1Y +13.1%

GVT&D.BO • India

GE Vernova T&D India Limited

4,233.2 INR

11.66B USD 1Y +36%

BHEL.BO • India

BHARAT HEAVY ELECTRICALS LTD.

432.8 INR

15.57B USD 1Y +80.3%

601727.SS • China

SHANGHAI ELECTRIC HOLDING GROUP

6.45 CNY

15B USD 1Y -37.9%

SUZLON.NS • India

SUZLON ENERGY LIMITED

37.6 INR

5.34B USD 1Y -29.3%

5333.T • Japan

NGK CORP

5,630 JPY

10.01B USD 1Y +117.5%

2050.HK • China

SANHUA

22.78 HKD

12.22B USD 1Y -47.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

India

Region

Asia-Pacific

Sector

Industrials

Industry

Specialty Industrial Machinery

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

32.9% p.a.

Max Drawdown (5Y)

-48.0%

Sharpe Ratio (5Y)

0.83

Beta Factor

0.49

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 High valuation risk: Avg P/E of 92.4 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -53.0% in the extended horizon.