ScoreWhy is Ashok Leyland Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) of 3.16 times
- High Debt Company with a Debt to Equity ratio (avg) of 3.16 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 23.73% and Operating profit at 42.64%
3
The company has declared Positive results for the last 5 consecutive quarters
- DEBTORS TURNOVER RATIO(HY) Highest at 18.16 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 10,757.22 cr
- NET SALES(Q) Highest at Rs 17,246.44 cr
4
With ROCE of 15.7, it has a Attractive valuation with a 2.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 47.83%, its profits have risen by 20.8% ; the PEG ratio of the company is 1.3
5
40.1% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
6
Market Beating performance in long term as well as near term
- Along with generating 47.83% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ashok Leyland should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ashok Leyland for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ashok Leyland
47.83%
1.27
37.81%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.73%
EBIT Growth (5y)
42.64%
EBIT to Interest (avg)
1.90
Debt to EBITDA (avg)
6.40
Net Debt to Equity (avg)
3.29
Sales to Capital Employed (avg)
0.87
Tax Ratio
27.82%
Dividend Payout Ratio
59.23%
Pledged Shares
40.10%
Institutional Holding
36.51%
ROCE (avg)
12.80%
ROE (avg)
18.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
29
Price to Book Value
7.30
EV to EBIT
15.70
EV to EBITDA
14.04
EV to Capital Employed
2.47
EV to Sales
2.68
PEG Ratio
1.34
Dividend Yield
1.98%
ROCE (Latest)
15.72%
ROE (Latest)
26.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 18.16 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 10,757.22 cr
NET SALES(Q)
Highest at Rs 17,246.44 cr
PBDIT(Q)
Highest at Rs 3,308.23 cr.
PBT LESS OI(Q)
Highest at Rs 1,788.20 cr.
PAT(Q)
Highest at Rs 1,304.43 cr.
EPS(Q)
Highest at Rs 2.20
-2What is not working for the Company
ROCE(HY)
Lowest at 13.10%
Loading Valuation Snapshot...
Here's what is working for Ashok Leyland
Debtors Turnover Ratio- Half Yearly
Highest at 18.16 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Net Sales - Quarterly
Highest at Rs 17,246.44 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3,308.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,788.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,304.43 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.20
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 10,757.22 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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