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
40.1% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ashok Leyland for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ashok Leyland
29.04%
0.81
36.24%
Sensex
-6.57%
-0.49
13.24%
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
59.07%
Pledged Shares
40.10%
Institutional Holding
37.70%
ROCE (avg)
12.80%
ROE (avg)
18.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
26
Price to Book Value
6.48
EV to EBIT
14.48
EV to EBITDA
12.95
EV to Capital Employed
2.28
EV to Sales
2.47
PEG Ratio
1.18
Dividend Yield
2.23%
ROCE (Latest)
15.72%
ROE (Latest)
26.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(9M)
At Rs 3,136.58 cr has Grown at 20.80%
NET SALES(Latest six months)
At Rs 32,076.68 cr has Grown at 20.18%
DEBTORS TURNOVER RATIO(HY)
Highest at 18.16 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 10,757.22 cr
PBDIT(Q)
Highest at Rs 3,308.23 cr.
PBT LESS OI(Q)
Highest at Rs 1,788.20 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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