Ashok Leyland Ltd

ASHOKLEY NSE Industrials Commercial Vehicles
Nifty 200 Nifty 500 Midcap 50 Midcap 100 Midcap 150 LargeMid 250 F&O
₹163.75
-1.43%
Delayed · cached 15 min

Fair value analysis

ASHOKLEY
Ashok Leyland Ltd
IndustrialsCommercial Vehicles
₹166.12
Close used for this calculation
₹134.20Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Profitability19/25
Returns12/25
Balance Sheet1/25
Efficiency11/25
Growth15/25
Average
Quality radar
43Prof.19/25Ret.12/25Eff.11/25B.Sht1/25Growth15/25

Consensus fair value

₹134.20
Above FV
▼ -19.2% against the close used
Model range ₹8.80 – ₹191.97
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹8.80Fair value₹134.20Bull₹191.97
FairClose
52-week traded range
52W low ₹133.5652W high ₹211.92

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Ashok Leyland Ltd closed at ₹166.12, 23.8% above the consensus fair value of ₹134.20 drawn from 9 valuation models.

Financial DNA score 43/100 — Average. P/E of 25.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹117.31
-29.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹59.21
-64.4%
√(22.5 × EPS × BVPS)
EPS=5.91, BVPS=26.37 · outside Graham range (P/E 25.8, P/B 6.3) — asset-light, treat as a rough floor
P/E Fair Value
₹151.89
-8.6%
EPS × 25.7x (sector P/E)
EPS=5.91, Sector P/E=25.7x
Peter Lynch (PEG)
₹147.75
-11.1%
EPS × Growth% (PEG = 1 is fair)
EPS=5.91, g=25%
EV/EBITDA
₹8.80
-94.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=38.35B
Dividend Discount (DDM)
₹191.97
+15.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3.55, r=10%, g=8%
Book Value (P/B)
₹141.07
-15.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=26.37, ROE=27.4%, g=6%, r=10%
Reverse DCF
₹166.12
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.7% | Historical: 25%
Margin of Safety
₹82.10
-50.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=109.47, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.