Ashok Leyland

BSE : 500477 | NSE : ASHOKLEY
Industry : Auto LCV/HCV | ISIN : INE208A01029 | FreeFloat : 50.00% | FnO : Yes | LotSize : 9000
Intellectual Capital (IC)2,470.44
Net Worth (NW)8,607.43
Intrinsic Worth (IW)11,077.86
Market Cap (MC)28,019.61
Economic Value Added-688.80
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)22.30%
IC Gross Margin (EBITDA/IC)115.76%
IC Net Margin (NPT/IC)17.21%
Knowledge Turnover (Sales/IC)8.39
Market to Intrinsic Value (MC/IW)2.53
As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 37.74Rs. 95.45
12 Apr 2021 - Rs. 112.15
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 115.81SellStrong Sell
KB > 50% : No50 DMA : Rs. 123.45
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-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
Mar-20
C
5088.04
5127.11
742.93
534.29
88.98
57.78
168.73
Jun-20
C
1486.04
1511.69
143.28
-42.10
-527.07
-388.82
-231.79
Sep-20
C
3852.84
3877.62
603.04
410.65
-79.10
-96.23
-175.49
Dec-20
C
5954.17
6000.28
746.99
534.09
65.62
38.32
125.62
* C - Consolidated, S - Standalone