ASHOKLEY:NSE-Ashok Leyland Limited (INR)

COMMON STOCK | Farm & Heavy Construction Machinery | NSE

Last Closing Price

INR 128.30

Change

+1.40 (+1.10)%

Market Cap

INR 376.63B

Volume

0.02B

Avg Analyst Target

INR 140.47 (+9.48%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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, as well as tractors and tippers; light and small commercial vehicles, goods carriers, and passenger vehicles; and defense vehicles comprising logistics, high mobility, armored, light tactical, tracked, and simulator vehicles. It also provides power solutions, such as diesel generators, agriculture engines, industrial engines, and marine engines; spare parts, including trailer axle and suspension, repair, and retro fitment kits; and vehicle and housing financing services. In addition, the company trades in commercial vehicles; offers manpower supply services and air chartering services; and driver training services. Further, it operates retail stores; and LeyKart, an e-commerce store for spare parts. The company was incorporated in 1948 and is based in Chennai, India. Ashok Leyland Limited is a subsidiary of Hinduja Automotive Limited. Address: No.1, Sardar Patel Road, Chennai, India, 600032

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-22 )

Largest Industry Peers for Farm & Heavy Construction Machinery

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

+45.30 (+3.07%)

INR204.97B 15.55 11.82
ACE:NSE Action Construction Equipment ..

+14.95 (+5.93%)

INR30.35B 29.38 18.38
VSTTILLERS:NSE V.S.T. Tillers Tractors Limite..

+144.50 (+5.64%)

INR22.04B 22.55 13.00
JISLJALEQS:NSE Jain Irrigation Systems Limite..

+1.75 (+4.95%)

INR18.88B 6.29 12.65
JISLDVREQS:NSE Jain Irrigation Systems Limite..

+1.05 (+4.78%)

INR18.85B 13.95 12.65
HMT:NSE HMT Limited

-0.50 (-1.77%)

INR9.89B 12.36 103.51
MAHEPC:NSE Mahindra EPC Irrigation Limite..

-1.35 (-1.00%)

INR3.72B 30.06 19.22
EIMCOELECO:NSE Eimco Elecon (India) Limited

+5.70 (+1.45%)

INR2.31B 29.08 12.20
REVATHI:NSE Revathi Equipment Limited

+25.55 (+4.44%)

INR1.86B 35.37 26.35
TIL:NSE TIL Limited

+0.30 (+0.19%)

INR1.56B 7.56 37.92

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 29.47% 45% F 43% F
Dividend Return 0.61% 60% D- 31% F
Total Return 30.07% 55% F 43% F
Trailing 12 Months  
Capital Gain 74.32% 64% D 48% F
Dividend Return 0.82% 60% D- 32% F
Total Return 75.14% 64% D 48% F
Trailing 5 Years  
Capital Gain 55.23% 80% B- 59% F
Dividend Return 9.30% 100% A+ 80% B-
Total Return 64.54% 80% B- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 18.84% 82% B- 66% D
Dividend Return 1.64% 100% A+ 81% B-
Total Return 20.48% 82% B- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 60.32% 45% F 40% F
Risk Adjusted Return 33.96% 82% B- 65% D
Market Capitalization 376.63B 100% A+ 92% 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 64% D 63% D
Price/Book Ratio 4.67 20% F 23% F
Price / Cash Flow Ratio -35.36 100% A+ 94% A
EV/EBITDA 20.21 36% F 33% F
Management Effectiveness  
Return on Equity -0.77% 40% F 23% F
Return on Invested Capital 5.80% 64% D 52% F
Return on Assets 2.54% 64% D 47% F
Debt to Equity Ratio 197.97% 13% F 8% F
Technical Ratios  
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 1.08 64% D 39% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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

Low Revenue Growth

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