Ashok Leyland Intrinsic Value
Ashok Leyland intrinsic value. Ashok Leyland (ASHOKLEY) median intrinsic value is ₹250.11 from 10 valuation models (range ₹56–₹316), vs current price ₹146.03 — +71.3% upside (Trading Below Calculated Value), margin of safety 41.6%. Read ASHOKLEY dividend growth for the complete payout history and dividend yield track record.
ASHOKLEY Valuation Methods Summary — DCF, Graham Number & P/E
Ashok Leyland intrinsic value across 10 models vs current price ₹146.03 — upside/downside and value range per method. Compare with ASHOKLEY DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹105.60 | ₹84.48 - ₹126.72 | -27.7% | EPS: ₹8.80, Sector P/E: 12x |
| Book Value Method | asset | ₹315.95 | ₹284.36 - ₹347.55 | +116.4% | Book Value/Share: ₹315.95, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹292.06 | ₹262.85 - ₹321.27 | +100.0% | Revenue/Share: ₹1181.87, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹292.06 | ₹262.85 - ₹321.27 | +100.0% | EBITDA: ₹13548.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹58.41 | ₹46.73 - ₹70.09 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹56.32 | ₹50.69 - ₹61.95 | -61.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹72.51 | ₹65.26 - ₹79.76 | -50.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹292.06 | ₹262.85 - ₹321.27 | +100.0% | ROE: 29.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹250.11 | ₹225.10 - ₹275.12 | +71.3% | EPS: ₹8.80, BVPS: ₹315.95 |
| Dividend Yield Method | dividend | ₹100.00 | ₹90.00 - ₹110.00 | -31.5% | DPS: ₹3.50, Target Yield: 3.5% |
ASHOKLEY Intrinsic Value vs Market Price — All Valuation Models
Ashok Leyland fair value range ₹56–₹316 vs current market price ₹146.03 across 10 valuation models. For current market price and key ratios, visit Ashok Leyland stock price NSE.
ASHOKLEY Intrinsic Value Analysis — Undervalued or Overvalued?
Ashok Leyland median intrinsic value ₹250.11, current price ₹146.03 — Trading Below Calculated Value by 71.3%, margin of safety 41.6%.
What is the intrinsic value of ASHOKLEY?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Ashok Leyland (ASHOKLEY) is ₹250.11 (median value). With the current market price of ₹146.03, this represents a +71.3% variance from our estimated fair value.
The valuation range spans from ₹56.32 to ₹315.95, indicating ₹56.32 - ₹315.95.
Is ASHOKLEY undervalued or overvalued?
Based on our multi-method analysis, Ashok Leyland (ASHOKLEY) appears to be trading below calculated value by approximately 71.3%.
ASHOKLEY Financial Health — Key Ratios vs Industry Benchmarks
Ashok Leyland financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 29.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.69x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ASHOKLEY Cash Flow Quality — Operating & Free Cash Flow
Ashok Leyland operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-4,895 Cr | ₹-8,388 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹129 Cr | ₹-2,751 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-6,258 Cr | ₹-6,258 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-4,499 Cr | ₹-5,951 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2,845 Cr | ₹1,887 Cr | Positive Free Cash Flow | 8/10 |