Ashok Leyland Intrinsic Value
ASHOKLEY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹61.92 | ₹49.54 - ₹74.30 | -66.7% | EPS: ₹5.16, Sector P/E: 12x |
| Book Value Method | asset | ₹465.30 | ₹418.77 - ₹511.83 | +150.0% | Book Value/Share: ₹538.95, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹372.24 | ₹335.02 - ₹409.46 | +100.0% | Revenue/Share: ₹1722.59, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹372.24 | ₹335.02 - ₹409.46 | +100.0% | EBITDA: ₹9944.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹74.45 | ₹59.56 - ₹89.34 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹55.84 | ₹50.26 - ₹61.42 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹55.84 | ₹50.26 - ₹61.42 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹372.24 | ₹335.02 - ₹409.46 | +100.0% | ROE: 20.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹250.14 | ₹225.13 - ₹275.15 | +34.4% | EPS: ₹5.16, BVPS: ₹538.95 |
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Valuation Comparison Chart
ASHOKLEY Intrinsic Value Analysis
What is the intrinsic value of ASHOKLEY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ashok Leyland (ASHOKLEY) is ₹250.14 (median value). With the current market price of ₹186.12, this represents a +34.4% variance from our estimated fair value.
The valuation range spans from ₹55.84 to ₹465.30, indicating ₹55.84 - ₹465.30.
Is ASHOKLEY undervalued or overvalued?
Based on our multi-method analysis, Ashok Leyland (ASHOKLEY) appears to be trading below calculated value by approximately 34.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.87 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 5.16 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 20.7% | 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 | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Ashok Leyland
Additional stock information and data for ASHOKLEY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-1,065 Cr | ₹-1,552 Cr | Negative Cash Flow | 3/10 |