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ASHOKLEY.NS

HoldSinker

Ashok Leyland Limited · Industrials · India · $10.5B · Avg Vol: $31M/d

36
StockRank
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Q
47
V
36
M
45
P/E (TTM)
28.4x
ROE
24.4%
D/E
3.4x
Dividend %
2.1%

COMPANY DESCRIPTION

Ashok Leyland Limited, together with its subsidiaries, manufactures and sells commercial vehicles in India. It operates in Commercial Vehicle and Financial Service segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue414.9B455.2B483.4B560.8B10.6%577.2B616.3B675.2B9.7%
EPS (INR)2.114.235.295.9141.0%5.886.267.4812.5%
Shares5.9B5.9B5.9B5.9B+0.0%
Debt311.6B408.0B499.6B639.4B27.1%639.4B
Equity85.5B90.0B122.3B142.4B18.5%
Op CF-45.0B-62.6B1.3B-48.9B-48.9B
Inv CF-29.3B11.4B-57.6B-70.2B
Fin CF72.8B84.3B69.6B116.2B
Loading 1Y...
PRICE (1Y)+5.6%
1.661.721.771.831.88Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$1.76
RSI (14)
35.7
52W High
$2.23
From 52W High
0.8%

SCORE BREAKDOWN

Quality
47
ROIC
14.9%76.3
ROE
24.4%90.3
GP/Assets
22.9%64.5
Op. Margin
19.6%85.2
FCF/Assets
-7.8%9.6
Piotroski
416.8
Int. Cover
2.1x21.5
D/E Ratio
3.45x3.0
Current Ratio
1.32x31.0
Value
36
P/E (TTM)
28.4x34.3
EV/EBITDA
12.1x49.6
P/FCF
n/mN/A
P/B
6.9x12.1
P/S
N/A
Div Yield
2.1%49.5
Momentum
45
52W High %
79%55.8
RS 6M
-4%61.1
SMA 50/200
0.98x45.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-30%7.3
Q Growth
1%36.4

FUNDAMENTALS

Market Cap
$10.5B
P/E (Forward)
40.8x
Gross Margin
40.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ASHOKLEY.NS are excluded.

TickerCompanyMkt CapStockRankSignal
ASHOKLEY.NSAshok Leyland Limited(you)$10.5B36Hold
ESCORTS.NSEscorts Kubota Limited$3.5B55Hold
OLECTRA.NSOlectra Greentech Limited$1.1B28Sell
VSTTILLERS.NSV.S.T. Tillers Tractors Limited$376M51Hold
ACE.NSAction Construction Equipment Limited$1.4B81Strong Buy
RMDRIP.NSR M Drip and Sprinklers Systems Limited$103M33Sell
TIL.NSTIL Limited$218M17Strong Sell
AJAXENGG.NSAjax Engineering Limited$717M83Strong Buy
MAZDOCK.NSMazagon Dock Shipbuilders Limited$10.5B40Hold
BAJAJINDEF.NSIndef Manufacturing Limited$75M30Sell

Peer medians: ROE 12.2% · P/E 34.0x · Gross margin 35.0%

Ashok Leyland Limited (ASHOKLEY.NS): Stock Score Summary

Ashok Leyland Limited (ASHOKLEY.NS) has a MoatMap StockRank of 36/100 based on Quality (47/100), Value (36/100), and Momentum (45/100) factor scores. The current signal is HOLD.

Ashok Leyland Limited, together with its subsidiaries, manufactures and sells commercial vehicles in India. It operates in Commercial Vehicle and Financial Service segments.

Key Financial Metrics

Price$1.76
Market Cap$10.5B
P/E (TTM)28.40
P/E (Forward)40.77
Price/Book6.89
Return on Equity24.4%
Return on Invested Capital14.9%
Debt/Equity3.45x
Gross Margin40.1%
Operating Margin19.6%
Revenue Growth11.6%
Dividend Yield2.1%
Free Cash Flow$-824M

Ashok Leyland Limited operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Ashok Leyland Limited’s (ASHOKLEY.NS) StockRank?
MoatMap’s StockRank for Ashok Leyland Limited (ASHOKLEY.NS) is 36/100, with a Hold signal. It is a composite of Quality (47), Value (36), and Momentum (45) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ashok Leyland Limited have an economic moat?
Ashok Leyland Limited (ASHOKLEY.NS) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ashok Leyland Limited a buy, hold, or sell?
MoatMap’s current signal for Ashok Leyland Limited (ASHOKLEY.NS) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ashok Leyland Limited in?
Ashok Leyland Limited (ASHOKLEY.NS) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (India).