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Ashok Leyland Ltd Share Price – NSE  /  BSE

Automobile, Small Cap

Invest

25 Apr 2024 | 04:14 PM

177.70
0.10 (0.06%)

Independent Research

Reuters

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Performance parameters

  • Earnings Revision Trend

    Analysts negative since 21-Feb-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21-Feb-2020 at a price of 84.30.

  • Valuation Rating

    Moderately undervalued

    Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.

  • MT Tech Trend

    Trend neutral but previously negative (since 28-Feb-2020)

    The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 28-Feb-2020), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is 53.760.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 8.080.

Risk parameters

  • Risk Zone

    High

    The stock has been on the high-sensitivity level since 30-Jul-2019.

  • Bear Market

    Above average sensitivity to market corrections

    On average, the stock has a tendency to amplify the drops in the index by 204%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 234%.

  • Beta

    170 High sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 170%.

  • Correlation

    0.71 Strong correlation to SENSEX30

    0.7081% of stock movements are explained by index variations.

  • Value at Risk

    Rs.29.33 The medium term value at risk is estimated at 29.33 or 0.56023%

    The value at risk is estimated at 29.33. The risk is therefore 0.56023%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    37.38 Current year to 2022 annualized estimate

    The annualized growth estimate is for the current year to 2022.

  • P/E Ratio

    14.68 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    2.75 High discount to expected growth due to base effect

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).

  • Dividend Yield

    2.98% Dividend is covered by profits, but not strongly

    The twelve month estimated dividend yield represents 43.798% of earnings forecasts.

  • Global Evaluation

    Slightly negative

    The stock is classified in the slightly negative zone since 18-Feb-2020.