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
Flat results in Jun 26
- ROCE(HY) Lowest at 13.10%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.80 times
- PBT LESS OI(Q) Lowest at Rs 761.07 cr.
3
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
17.47%
0.47
36.84%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.24%
EBIT Growth (5y)
40.11%
EBIT to Interest (avg)
1.94
Debt to EBITDA (avg)
6.40
Net Debt to Equity (avg)
3.29
Sales to Capital Employed (avg)
0.87
Tax Ratio
28.43%
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
25
Industry P/E
27
Price to Book Value
6.71
EV to EBIT
14.53
EV to EBITDA
12.97
EV to Capital Employed
2.33
EV to Sales
2.47
PEG Ratio
1.50
Dividend Yield
2.15%
ROCE (Latest)
15.72%
ROE (Latest)
26.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What 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
-6What is not working for the Company
ROCE(HY)
Lowest at 13.10%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.80 times
PBT LESS OI(Q)
Lowest at Rs 761.07 cr.
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
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
Here's what is not working for Ashok Leyland
Operating Profit to Interest - Quarterly
Lowest at 1.80 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 761.07 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 188.65 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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