Ashok Leyland Limited
ASHOKLEY · Auto OEM · NSE
₹176
Current Market Price
Fair Value (DCF)
₹149
Margin of Safety
-15.8%
Updated 2d ago
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%
ROCE
14.6%
Operating Margin
—
Debt / Equity
3.15×
PE
50.9×
EV / EBITDA
9.6×
Historical Financials
ASHOKLEY · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ESCORTS ESCORTS | — | — | Pending | 12.2% | — |
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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Risk Analysis
Volatility & drawdown
Risk profile of ASHOKLEY →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse ASHOKLEYNow →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.