ScoreWhy is Ashok Leyland Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at 3.41 times
- High Debt Company with a Debt to Equity ratio (avg) at 3.41 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 26.85% and Operating profit at 46.89%
3
Positive results in Jan 70
4
With ROCE of 15.3, it has a Fair valuation with a 2.4 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 42.56%, its profits have risen by 31.6% ; the PEG ratio of the company is 0.8
5
40.93% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -1.02% in the last 1 year, the stock has been able to generate 42.56% returns
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Ashok Leyland
42.56%
1.39
30.70%
Sensex
-3.8%
-0.29
13.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.85%
EBIT Growth (5y)
46.89%
EBIT to Interest (avg)
1.83
Debt to EBITDA (avg)
6.78
Net Debt to Equity (avg)
3.57
Sales to Capital Employed (avg)
0.86
Tax Ratio
25.85%
Dividend Payout Ratio
59.07%
Pledged Shares
40.93%
Institutional Holding
38.21%
ROCE (avg)
11.78%
ROE (avg)
16.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
26
Price to Book Value
7.20
EV to EBIT
14.63
EV to EBITDA
13.00
EV to Capital Employed
2.35
EV to Sales
2.52
PEG Ratio
0.78
Dividend Yield
2.03%
ROCE (Latest)
15.28%
ROE (Latest)
26.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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