Ashok Leyland Intrinsic Value
Ashok Leyland (ASHOKLEY) median intrinsic value is ₹250.14 from 9 valuation models (range ₹50–₹414), vs current price ₹165.73 — +50.9% upside (Trading Below Calculated Value), margin of safety 33.7%. For current market price and key ratios, visit Ashok Leyland share price chart.
ASHOKLEY Valuation Methods Summary — DCF, Graham Number & P/E
Ashok Leyland intrinsic value across 9 models vs current price ₹165.73 — upside/downside and value range per method. Browse ASHOKLEY cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹61.92 | ₹49.54 - ₹74.30 | -62.6% | EPS: ₹5.16, Sector P/E: 12x |
| Book Value Method | asset | ₹414.32 | ₹372.89 - ₹455.75 | +150.0% | Book Value/Share: ₹538.95, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹331.46 | ₹298.31 - ₹364.61 | +100.0% | Revenue/Share: ₹1722.59, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹331.46 | ₹298.31 - ₹364.61 | +100.0% | EBITDA: ₹9944.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹66.29 | ₹53.03 - ₹79.55 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹49.72 | ₹44.75 - ₹54.69 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹49.72 | ₹44.75 - ₹54.69 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹331.46 | ₹298.31 - ₹364.61 | +100.0% | ROE: 20.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹250.14 | ₹225.13 - ₹275.15 | +50.9% | EPS: ₹5.16, BVPS: ₹538.95 |
ASHOKLEY Intrinsic Value vs Market Price — All Valuation Models
Ashok Leyland fair value range ₹50–₹414 vs current market price ₹165.73 across 9 valuation models. Compare with ASHOKLEY DCF to assess whether the stock is under or overvalued.
ASHOKLEY Intrinsic Value Analysis — Undervalued or Overvalued?
Ashok Leyland median intrinsic value ₹250.14, current price ₹165.73 — Trading Below Calculated Value by 50.9%, margin of safety 33.7%.
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 ₹165.73, this represents a +50.9% variance from our estimated fair value.
The valuation range spans from ₹49.72 to ₹414.32, indicating ₹49.72 - ₹414.32.
Is ASHOKLEY undervalued or overvalued?
Based on our multi-method analysis, Ashok Leyland (ASHOKLEY) appears to be trading below calculated value by approximately 50.9%.
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 |
|---|---|---|---|---|
| Current Ratio | 0.87 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
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 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 |