Abbott India Ltd.
ISIN: INE358A01014 • Market Cap: ₹56,098 Cr
The 5-Pillar Quality Audit for Abbott India Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (28.1%), Return on Capital Employed (42.1%), and equity compounding (32.5%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.00 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (—) and 3Y PAT CAGR (—).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 34.74 vs PEG of 3.31 and Dividend Yield of 2.5%.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 75.0%, backed by 9.2% institutional ownership.
Key Fundamental Strengths
Superior Capital Efficiency (ROCE: 42.1%)
Abbott India Ltd. generates exceptional return on capital employed of 42.1%, reflecting pricing power and competitive moat.
Robust Equity Compounding (ROE: 32.5%)
Shareholder equity compounds at a healthy 32.5%, exceeding average Indian equity benchmarks.
Fortress Balance Sheet (D/E: 0.00)
The company operates virtually debt-free, shielding net margins from interest rate cycles and monetary tightening.
Areas to Watch & Potential Risks
Sectoral & Macro Headwinds (Healthcare)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Healthcare space.
Quantitative Strategy Eligibility
Checking ABBOTINDIA against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Fails 10%+ revenue growth or 15%+ minimum capital return benchmark over historical periods.
Quality Factor Screener (High RoIC + Low Debt)
Qualifies for Indian Quality Indices with overall score of 76/100 and clean gearing.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Healthcare Sector Peer Comparison
Compare ABBOTINDIA directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Abbott India Ltd. (ABBOTINDIA)Current | 76/100 | ₹56,098 Cr | 34.74 | 42.1% | 0.00 | — |
| Sun Pharmaceutical Industries Ltd. (SUNPHARMA) | 77/100 | ₹4.55 Lakh Cr | 37.65 | 20.4% | 0.05 | View |
| Divi's Laboratories Ltd. (DIVISLAB) | 73/100 | ₹2.26 Lakh Cr | 77.37 | 19.4% | 0.00 | View |
| Torrent Pharmaceuticals Ltd. (TORNTPHARM) | 64/100 | ₹1.91 Lakh Cr | 87.43 | 9.5% | 1.76 | View |
| Apollo Hospitals Enterprise Ltd. (APOLLOHOSP) | 70/100 | ₹1.27 Lakh Cr | 60.55 | 19.1% | 0.62 | View |
| Cipla Ltd. (CIPLA) | 63/100 | ₹1.14 Lakh Cr | 33.94 | 16.1% | 0.01 | View |
Frequently Asked Questions: Abbott India Ltd.
Q:What is the 5-Pillar Fundamental Score for Abbott India Ltd. (ABBOTINDIA)?
Abbott India Ltd. has a RupeeTools Fundamental Score of 76/100, placing it in the 'Solid & Healthy' category. Its pillar scores are: Profitability (99/100), Financial Health (84/100), Growth (50/100), Valuation (60/100), and Ownership Quality (72/100).
Q:Is ABBOTINDIA fundamentally strong for long-term investment?
Yes, ABBOTINDIA exhibits solid fundamental strength with a 76/100 score, driven by a return on equity of 32.5% and a debt-to-equity ratio of 0.00.
Q:Does ABBOTINDIA pass the Coffee Can Investing filter?
No. ABBOTINDIA does not currently meet the strict 15% ROCE and 10% sustained topline compounding threshold mandated by the Coffee Can investing framework.
Q:How does ABBOTINDIA compare against other Healthcare peers?
Within India's Healthcare sector, ABBOTINDIA trades at a P/E of 34.74 and generates an ROCE of 42.1%. Compare its 5-Pillar score of 76/100 against top sector peers like Sun Pharmaceutical Industries Ltd. (77/100), Divi's Laboratories Ltd. (73/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.