Ashok Leyland Limited (BOM:500477)

Ashok Leyland Statistics

Total Valuation

Ashok Leyland has a market cap or net worth of INR 732.96 billion. The enterprise value is 1.15 trillion.

Market Cap	732.96B
Enterprise Value	1.15T

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	5.87B
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.33B

Valuation Ratios

The trailing PE ratio is 23.59 and the forward PE ratio is 21.06.

PE Ratio	23.59
Forward PE	21.06
PS Ratio	1.51
PB Ratio	4.63
P/TBV Ratio	7.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of -75.68.

EV / Earnings	37.02
EV / Sales	2.37
EV / EBITDA	11.65
EV / EBIT	13.06
EV / FCF	-75.68

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 3.15.

Current Ratio	1.29
Quick Ratio	0.59
Debt / Equity	3.15
Debt / EBITDA	5.08
Debt / FCF	-32.88
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 24.46% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	24.46%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	15.90%
Revenue Per Employee	50.52M
Profits Per Employee	3.23M
Employee Count	9,607
Asset Turnover	0.65
Inventory Turnover	7.43

Taxes

In the past 12 months, Ashok Leyland has paid 12.14 billion in taxes.

Income Tax	12.14B
Effective Tax Rate	26.40%

Stock Price Statistics

The stock price has increased by +9.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.13%
50-Day Moving Average	121.08
200-Day Moving Average	111.86
Relative Strength Index (RSI)	56.11
Average Volume (20 Days)	492,041

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ashok Leyland had revenue of INR 485.35 billion and earned 31.07 billion in profits. Earnings per share was 5.28.

Revenue	485.35B
Gross Profit	188.56B
Operating Income	87.73B
Pretax Income	45.96B
Net Income	31.07B
EBITDA	97.57B
EBIT	87.73B
Earnings Per Share (EPS)	5.28

Balance Sheet

The company has 118.61 billion in cash and 499.63 billion in debt, giving a net cash position of -381.02 billion.

Cash & Cash Equivalents	118.61B
Total Debt	499.63B
Net Cash	-381.02B
Net Cash Per Share	n/a
Equity (Book Value)	158.45B
Book Value Per Share	20.83
Working Capital	76.89B

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -16.48 billion, giving a free cash flow of -15.20 billion.

Operating Cash Flow	1.28B
Capital Expenditures	-16.48B
Free Cash Flow	-15.20B
FCF Per Share	n/a

Margins

Gross margin is 38.85%, with operating and profit margins of 18.08% and 6.40%.

Gross Margin	38.85%
Operating Margin	18.08%
Pretax Margin	9.47%
Profit Margin	6.40%
EBITDA Margin	20.10%
EBIT Margin	18.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.13, which amounts to a dividend yield of 2.56%.

Dividend Per Share	3.13
Dividend Yield	2.56%
Dividend Growth (YoY)	-17.22%
Years of Dividend Growth	4
Payout Ratio	65.69%
Buyback Yield	-0.05%
Shareholder Yield	2.51%
Earnings Yield	4.24%
FCF Yield	-2.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 16, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jul 16, 2025
Split Type	Forward
Split Ratio	2

Scores

Ashok Leyland has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	5