Ashok Leyland

BSE : 500477 | NSE : ASHOKLEY

Industry : Auto LCV/HCV | ISIN : INE208A01029 | FreeFloat : 50.00% | FnO : Yes | LotSize : 8000


Intellectual Capital (IC)5,483.46
Net Worth (NW)8,819.68
Intrinsic Worth (IW)14,303.14
Market Cap (MC)23,924.55
Economic Value Added-671.39
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)38.34%
IC Gross Margin (EBITDA/IC)76.53%
IC Net Margin (NPT/IC)18.72%
Knowledge Turnover (Sales/IC)4.82
Market to Intrinsic Value (MC/IW)1.67

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 48.72Rs. 81.50
29 May 2020 - Rs. 42.45
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 44.07SellStrong Sell
KB > 50% : No50 DMA : Rs. 46.35
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-17
S
7057.22
7097.58
442.28
302.81
260.51
476.19
495.24
Jun-17
S
4514.39
4552.80
329.24
197.11
160.48
111.24
107.73
Sep-17
S
6046.89
6102.55
664.81
523.68
482.65
334.26
316.85
Dec-17
S
7113.16
7151.13
826.20
691.16
657.64
449.71
462.45
Mar-18
S
8772.49
8830.22
1096.32
950.01
929.95
667.38
640.10
Jun-18
S
6250.13
6300.11
676.60
533.55
521.96
370.10
345.58
Sep-18
S
7607.98
7636.13
818.13
677.95
660.58
459.58
425.25
Dec-18
S
6325.24
6346.04
663.40
502.74
483.57
380.84
400.89
Mar-19
C
9877.19
9903.25
1519.27
1344.65
957.09
749.04
713.44
Jun-19
C
6588.23
6612.42
1033.62
850.20
439.97
273.87
247.21
Sep-19
C
5033.06
5096.13
721.81
544.30
87.83
69.95
61.64
Dec-19
C
5188.84
5208.53
769.76
589.34
121.29
57.11
81.12
* C - Consolidated, S - Standalone