Ashok Leyland Ltd NSE  /  BSE

Automobile, Large Cap

18 Jul 2019 | 12:39 PM

83.00
-2.45 (-2.87%)

Independent Research

theScreeners

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 23-Nov-2018

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 23-Nov-2018 at a price of 109.30.

  • Valuation Rating

    Fairly priced

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

  • MT Tech Trend

    Trend negative since 26-Mar-2019

    The forty day Medium Term Technical Trend is negative since 26-Mar-2019. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 91.046.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -2.680.

Risk parameters

  • Risk Zone

    High

    The stock has been on the high-sensitivity level since 15-Feb-2019.

  • Bear Market

    Above average sensitivity to market corrections

    On average, the stock has a tendency to amplify the drops in the index by 100%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 314%.

  • Beta

    124 High sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 124%.

  • Correlation

    0.45 Fair correlation to SENSEX30

    0.4517% of stock movements are explained by index variations.

  • Value at Risk

    Rs.22.41 The medium term value at risk is estimated at 22.41 or 0.25964%

    The value at risk is estimated at 22.41. The risk is therefore 0.25964%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    7.13 Current year to 2021 annualized estimate

    The annualized growth estimate is for the current year to 2021.

  • P/E Ratio

    14.95 Estimated PE for 2021

    The estimated PE is for the year 2021.

  • G/PE Ratio

    0.67 34.530% premium to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: 34.530% premium.

  • Dividend Yield

    2.87% Dividend is covered by profits, but not strongly

    The twelve month estimated dividend yield represents 42.940% of earnings forecasts.

  • Global Evaluation

    Slightly negative

    The stock is classified in the slightly negative zone since 15-Feb-2019.