ASHOKLEY:NSE-Ashok Leyland Limited (INR)

COMMON STOCK | Farm & Heavy Construction Machinery | NSE

Last Closing Price

INR 125.55

Change

+2.95 (+2.41)%

Market Cap

INR 362.24B

Volume

7.84M

Avg Analyst Target

INR 162.38 (+29.33%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Ashok Leyland Limited (ASHOKLEY) Stock Analysis:
Based on the Ashok Leyland Limited stock forecasts from 4 analysts, the average analyst target price for Ashok Leyland Limited is INR 162.38 over the next 12 months. Ashok Leyland Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Ashok Leyland Limited is Slightly Bearish, which is based on 4 positive signals and 7 negative signals. At the last closing, Ashok Leyland Limited’s stock price was INR 125.55. Ashok Leyland Limited’s stock price has changed by +6.90% over the past week, -1.65% over the past month and +12.00% over the last year.

About

Ashok Leyland Limited, together with its subsidiaries, manufactures and sells commercial vehicles in India and internationally. The company offers city, inter-city, school and college, staff, tourist, stage carrier, and airport shuttle buses; haulage and ICV distribution trucks, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ESCORTS:NSE Escorts Limited

+95.30 (+6.15%)

INR213.98B 19.70 14.78
ACE:NSE Action Construction Equipment ..

-0.80 (-0.44%)

INR22.19B 19.79 12.14
VSTTILLERS:NSE V.S.T Tillers Tractors Limited

+20.75 (+0.84%)

INR21.46B 23.79 12.26
JISLDVREQS:NSE Jain Irrigation Systems Limite..

-0.25 (-1.30%)

INR20.69B 10.59 7.70
JISLJALEQS:NSE Jain Irrigation Systems Limite..

+0.35 (+1.05%)

INR20.56B 18.33 7.70
HMT:NSE HMT Limited

-0.05 (-0.20%)

INR8.89B 12.36 103.51
MAHEPC:NSE Mahindra EPC Irrigation Limite..

+0.90 (+0.92%)

INR2.73B 43.11 919.27
EIMCOELECO:NSE Eimco Elecon (India) Limited

+13.15 (+3.93%)

INR1.96B 22.58 6.42
REVATHI:NSE Revathi Equipment Limited

+8.15 (+1.43%)

INR1.81B 24.06 10.32
DIL:NSE Debock Industries Limited

+2.85 (+2.43%)

INR1.32B 47.69 33.26

ETFs Containing ASHOKLEY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Farm & Heavy Construction Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.53% 91% A- 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.53% 91% A- 75% C
Trailing 12 Months  
Capital Gain 8.80% 55% F 43% F
Dividend Return 0.52% 60% D- 29% F
Total Return 9.32% 55% F 43% F
Trailing 5 Years  
Capital Gain 42.59% 80% B- 63% D
Dividend Return 8.73% 100% A+ 82% B-
Total Return 51.32% 80% B- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 14.31% 73% C 46% F
Dividend Return 1.44% 88% B+ 76% C
Total Return 15.74% 73% C 48% F
Risk Return Profile  
Volatility (Standard Deviation) 59.27% 45% F 47% F
Risk Adjusted Return 26.56% 73% C 44% F
Market Capitalization 362.24B 100% A+ 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Farm & Heavy Construction Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.81 75% C 61% D-
Price/Book Ratio 4.61 9% F 24% F
Price / Cash Flow Ratio -34.01 100% A+ 93% A
EV/EBITDA 20.42 42% F 31% F
Management Effectiveness  
Return on Equity 0.93% 20% F 22% F
Return on Invested Capital 8.73% 67% D+ 60% D-
Return on Assets 2.84% 73% C 42% F
Debt to Equity Ratio 197.97% 25% F 7% F
Technical Ratios  
Dividend Yield 0.51% 33% F 30% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.05 58% F 36% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector