Ashok Leyland Limited

ASHOKLEY · Auto OEM · NSE

₹176

Current Market Price

Near Fair Value

Fair Value (DCF)

₹149

Margin of Safety

-15.8%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

53/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

16%

ROE

19.6%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹1.04 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

15.5%

Return on capital employed

EV / EBITDA

14.5×

Enterprise multiple

Debt / EBITDA

5.2×

Leverage vs earnings

Interest Coverage

2.2×

EBIT covers interest

Current Ratio

1.29×

Short-term liquidity

Asset Turnover

0.63×

Revenue per ₹ of assets

Revenue CAGR (3Y)

8.9%

3-year revenue growth

Revenue CAGR (5Y)

22.5%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹176.45

Bear case

₹70.74

MoS -149.4%

Base case

₹148.6

MoS -18.7%

Bull case

₹229.49

MoS +23.1%

Ratio Trends

ASHOKLEY · last 7 annual periods

ROE

19.6%

min 9.4%max 19.6%

ROCE

14.6%

min 8.9%max 14.6%

Operating Margin

min max

Debt / Equity

3.15×

min 1.34×max 3.15×

PE

50.9×

min 50.9×max 50.9×

EV / EBITDA

9.6×

min 9.6×max 9.6×

Historical Financials

ASHOKLEY · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹19.5K Cr₹26.2K Cr₹41.5K Cr₹45.5K Cr₹48.3K Cr+25.6%
EBITDA₹2535 Cr₹5259 Cr₹8016 Cr₹9613 Cr+39.5%
EBIT₹2372 Cr₹2131 Cr₹1788 Cr₹2339 Cr-0.3%
PAT₹377 Cr₹-285 Cr₹803 Cr₹2484 Cr₹3107 Cr+69.4%
EPS (diluted)₹1.20₹-1.22₹2.56₹2.90+24.7%
CFO₹-1065 Cr₹2845 Cr₹-4499 Cr₹-6258 Cr₹128 Cr
CapEx₹-1648 Cr
FCF₹-1520 Cr
Total Assets₹43.6K Cr₹54.7K Cr₹67.7K Cr₹81.7K Cr+17.0%
Total Debt₹11.5K Cr₹14.0K Cr₹50.0K Cr+44.5%
Shareholders' Equity₹8554 Cr₹9005 Cr₹15.8K Cr+16.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ASHOKLEY vs 1 closest peer by market-cap band

PeerMoSScoreVerdictROEPE
ESCORTS

ESCORTS

Pending12.2%

Click a ticker to view its fair-value analysis.

Dividend History

12 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹8.70/sh

Last payout

2025-11-18

₹1.00

Peak payout

₹2.48

Trailing yield

1.77%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Ashok Leyland Limited (ASHOKLEY.NS) trades at 176.45 vs a model fair value of 148.60, a gap of -15.8%. Piotroski F-score: 5/9. Moat label...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.