Ashok Leyland Ltd
Ticker: ASHOKLEY
Decent
68/100
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Investing Reference
Price
135.69
Market Cap
79702.33
Debt/Equity
3.1532
ROE %
22.465
PB
5.0302
Promoter %
51.518
Pledge %
21.199
1Y Rev Growth %
6.863
5Y Rev Growth %
17.281
NP Margin %
6.217
NP Margin 5Y Avg %
2.455
Trading Reference
1M Return %
0.766
6M Return %
26.253
1Y Return %
19.920
% Away 52W High
6.493
% Away 52W Low
41.447
Daily Volume
9026819
Investment Verdict
Avoid
Score 39/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 49/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Ashok Leyland Ltd is currently trading near a strong support level, with recent volume indicating bullish sentiment. If it breaks above the resistance level, there is potential for upward movement. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ashok Leyland Ltd is a leading Indian manufacturer of commercial vehicles, renowned for its innovative designs and robust engineering. Catering to a diverse clientele, including logistics, public transport, and construction sectors, the company plays a pivotal role in India's transportation infrastructure. With a commitment to sustainability and technological advancement, Ashok Leyland is positioned for growth in the evolving automotive landscape. Its strong brand reputation and extensive distribution network make it a trusted choice for businesses across the nation.
- Established leader in commercial vehicles
- Diverse product portfolio for various sectors
- Focus on innovation and sustainability
- Strong brand reputation in India
- Extensive distribution and service network
Investment Thesis
Ashok Leyland Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth and profitability in the evolving automotive landscape.
- Strong backing from the Hinduja Group enhances corporate governance and strategic direction.
- Robust growth potential in digital services, catering to the evolving needs of the automotive sector.
- Valuation metrics indicate Ashok Leyland is attractively priced compared to industry peers.
- Focus on electric and sustainable mobility aligns with global trends, ensuring future relevance.
- Consistent performance and market leadership in commercial vehicles bolster investor confidence.
Opportunity vs Risk
Opportunities
- Growing demand for electric vehicles
- Strong sales in commercial vehicles
- Expansion into international markets
- Government support for infrastructure projects
Risks ⚠️
- Volatile raw material prices
- Intense competition in the sector
- Regulatory changes affecting operations
- Economic slowdown impacting sales
Peer Perspective
Ashok Leyland trades at a discount to peers like Tata Motors and Mahindra & Mahindra, primarily due to margin concerns. A sustained improvement in operational efficiency could trigger a rerating in its stock.
Future Outlook
Ashok Leyland Ltd is well-positioned for growth, driven by strong demand in the commercial vehicle sector. However, successful execution of its expansion plans and effective cost control will be crucial for sustained profitability.
AI FAQs for Retail Users
- Q: What does Ashok Leyland do?A: Ashok Leyland is a leading manufacturer of commercial vehicles in India.
- Q: Is Ashok Leyland a good investment?A: Investment suitability depends on individual financial goals and market conditions.
- Q: What are the risks of investing in Ashok Leyland?A: Risks include market volatility, economic conditions, and industry competition.
- Q: How can I buy shares of Ashok Leyland?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Ashok Leyland?A: Ashok Leyland has a history of paying dividends, but future payments depend on company performance.
📊 Stock Investment Checklist (100 Points)
Ashok Leyland Ltd • Updated: 2025-09-16 19:37:31
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10BusinessHighThe commercial vehicle sector is evolving with a focus on electric and sustainable transport solutions.
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10GrowthHighConsistent revenue growth driven by strong demand in the commercial vehicle segment.
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10ProfitabilityHighROE and ROCE are healthy, but OCF has shown some volatility.
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8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers include new product launches, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed, with some bullish indicators.
Final Score & Verdict
Score 68 / 100
• Decent
Ashok Leyland Ltd shows decent potential with strong growth prospects, but investors should be cautious of execution risks and market volatility.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100