ASHOKLEY:NSE-Ashok Leyland Limited (INR)

COMMON STOCK | Auto Manufacturers | NSE

Last Closing Price

INR 116.45

Change

-4.75 (-3.92)%

Market Cap

INR 341.98B

Volume

0.04B

Average Target Price

INR 130.29 (+11.88%)
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 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, trailer axle and suspension kits, repair kits, 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 founded 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: 2021-06-18 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MARUTI:NSE Maruti Suzuki India Limited

-10.00 (-0.14%)

INR2,102.28B 47.90 23.53
BAJAJ-AUTO:NSE Bajaj Auto Limited

+113.20 (+2.79%)

INR1,205.82B 24.82 16.92
TATAMOTORS:NSE Tata Motors Limited

-8.25 (-2.39%)

INR1,200.03B N/A 12.02
TATAMTRDVR:NSE Tata Motors Limited

-5.85 (-3.64%)

INR1,185.53B N/A 12.02
M&M:NSE Mahindra & Mahindra Limited

-24.15 (-3.00%)

INR971.62B 548.94 8.54
EICHERMOT:NSE Eicher Motors Limited

+33.80 (+1.26%)

INR740.10B 54.99 29.21
HEROMOTOCO:NSE Hero MotoCorp Limited

-22.75 (-0.78%)

INR577.66B 19.80 11.24
TVSMOTOR:NSE TVS Motor Company Limited

-0.30 (-0.05%)

INR295.67B 49.75 16.80
FORCEMOT:NSE Force Motors Limited

-10.55 (-0.88%)

INR15.71B 17.35 76.96
SMLISUZU:NSE SML Isuzu Limited

-3.55 (-0.76%)

INR6.73B 188.90 47.12

ETFs Containing ASHOKLEY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Manufacturers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.51% 69% D+ 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.51% 69% D+ 37% F
Trailing 12 Months  
Capital Gain 114.26% 85% B 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 114.26% 85% B 65% D
Trailing 5 Years  
Capital Gain 17.92% 58% F 45% F
Dividend Return 8.14% 91% A- 75% C
Total Return 26.07% 58% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 11.77% 92% A- 61% D-
Dividend Return 1.74% 91% A- 83% B
Total Return 13.51% 92% A- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 53.20% 23% F 42% F
Risk Adjusted Return 25.39% 69% D+ 62% D-
Market Capitalization 341.98B 46% F 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
(Auto Manufacturers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.81 100% A+ 65% D
Price/Book Ratio 5.31 25% F 18% F
Price / Cash Flow Ratio 89.25 15% F 3% F
EV/EBITDA 23.58 46% F 29% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 7.42% 46% F 58% F
Return on Assets 4.02% 62% D- 61% D-
Debt to Equity Ratio 170.87% 13% F 9% 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 1.13 38% F 46% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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 cash flow

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

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Overpriced on cashflow basis

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

Poor capital utilization

The company management has delivered below median return on invested capital 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.

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.