Ashok Leyland Ltd
NSE:ASHOKLEY
Intrinsic Value
Ashok Leyland Ltd. engages in the manufacture and sale of commercial, defense vehicles and power solutions. [ Read More ]
The intrinsic value of one
ASHOKLEY
stock under the Base Case scenario is
194.86
INR.
Compared to the current market price of 211.35 INR,
Ashok Leyland Ltd
is
Overvalued by 8%.
Ashok Leyland Ltd's market capitalization is 620.6B INR.
ASHOKLEY stock price is 211.35 INR.
ASHOKLEY stock (194.86 INR) is 8% less than its price (211.35 INR).
ASHOKLEY stock (105.73 INR) is 50% less than its price (211.35 INR). Open DCF Valuation
ASHOKLEY stock price (211.35 INR) is 26% less than its Relative Value (284 INR). Open Relative Valuation
ASHOKLEY has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
ASHOKLEY has positive Operating Income for the last twelve months.
ASHOKLEY's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
ASHOKLEY's short-term assets (253B INR) exceed its short-term liabilties (231B INR).
ASHOKLEY's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
ASHOKLEY's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 10%.
ASHOKLEY's long-term assets (581B INR) exceed its long-term liabilties (492B INR).
ASHOKLEY's Revenue has grown by 18% over the past 12 months.
ASHOKLEY has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
ASHOKLEY has positive Net Income for the last twelve months.
ASHOKLEY's ROE (Return on Equity) for the past 12 months is very high and is equal to 30%.
ASHOKLEY has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
ASHOKLEY has positive Gross Profit for the last twelve months.
ASHOKLEY's ROE (Return on Equity) has significantly increased in the last 3 years from -2% to 30%.
ASHOKLEY's Altman Z-Score is equal to 1.94.
ASHOKLEY has negative Free Cash Flow for the last twelve months.
ASHOKLEY's Revenue has been growing by an exceptional 40% per year for the last 3 years.
ASHOKLEY's D/E (Debt to Equity) is very high and is equal to 2.48.
ASHOKLEY has positive Net Debt. This means that the company has more debt (220B INR) than cash and short-term investments (50B INR).
ASHOKLEY earns more than enough operating income (63B INR) to safely cover interest payments on its debt (4B INR).
Valuation Backtest
Ashok Leyland Ltd
Run backtest to discover the historical profit from buying and selling
ASHOKLEY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ashok Leyland Ltd
Balance Sheet Decomposition
Ashok Leyland Ltd
| Current Assets | 253.5B |
| Cash & Short-Term Investments | 49.5B |
| Receivables | 148.6B |
| Other Current Assets | 55.4B |
| Non-Current Assets | 327.6B |
| Long-Term Investments | 16.2B |
| PP&E | 59.5B |
| Intangibles | 24.5B |
| Other Non-Current Assets | 227.4B |
| Current Liabilities | 230.6B |
| Accounts Payable | 70.4B |
| Other Current Liabilities | 160.2B |
| Non-Current Liabilities | 261.7B |
| Long-Term Debt | 219.8B |
| Other Non-Current Liabilities | 41.9B |
Earnings Waterfall
Ashok Leyland Ltd
|
Revenue
|
454.2B
INR
|
|
Cost of Revenue
|
-296.8B
INR
|
|
Gross Profit
|
157.3B
INR
|
|
Operating Expenses
|
-93.9B
INR
|
|
Operating Income
|
63.5B
INR
|
|
Other Expenses
|
-39.6B
INR
|
|
Net Income
|
23.8B
INR
|
Free Cash Flow Analysis
Ashok Leyland Ltd
ASHOKLEY Profitability Score
Profitability Due Diligence
Ashok Leyland Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Ashok Leyland Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
ASHOKLEY Solvency Score
Solvency Due Diligence
Ashok Leyland Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Ashok Leyland Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ASHOKLEY Price Targets Summary
Ashok Leyland Ltd
According to Wall Street analysts, the average 1-year price target for
ASHOKLEY
is 204.85 INR
with a low forecast of 141.4 INR and a high forecast of 257.25 INR.
Shareholder Return
ASHOKLEY Price
Ashok Leyland Ltd
| Average Annual Return | 16.49% |
| Standard Deviation of Annual Returns | 14.55% |
| Max Drawdown | -61% |
| Market Capitalization | 620.6B INR |
| Shares Outstanding | 2 936 127 276 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ashok Leyland Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ashok Leyland Ltd. engages in the manufacture and sale of commercial, defense vehicles and power solutions. The company is headquartered in Chennai, Tamil Nadu and currently employs 10,101 full-time employees. The firm is engaged in the manufacture and sale of commercial/passenger and defense vehicles and power solutions. The company also provides financial services relating to vehicle and housing financing. The company manufactures medium and heavy commercial vehicles, light commercial vehicles, and power solution systems. Its commercial vehicles include vans, lorries, over-the-road tractors for semitrailers. The company provides a range of trucks, which include trippers, haulage, and tractors. The company offers a range of power solution systems, which includes agricultural engines, diesel generators, industrial engines, and marine engines. The company offers a range of defense vehicles, which includes ALS Driving Simulator, BMP COMPREHENSIVE UPGRADE, and BMP REPOWERING. The company offers buses for intercity, stage carrier, school and college and city. The company also manufactures chassis fitted with engines for motor vehicles.
Contact
IPO
Employees
Officers
The intrinsic value of one
ASHOKLEY
stock under the Base Case scenario is
194.86
INR.
Compared to the current market price of 211.35 INR,
Ashok Leyland Ltd
is
Overvalued by 8%.
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