India · Delayed Price · Currency is INR Ashok Leyland Statistics
Total Valuation
Ashok Leyland has a market cap or net worth of INR 787.05 billion. The enterprise value is 1.20 trillion.
| Market Cap | 787.05B |
| Enterprise Value | 1.20T |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | 5.87B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.35B |
Valuation Ratios
The trailing PE ratio is 24.53 and the forward PE ratio is 21.80.
| PE Ratio | 24.53 |
| Forward PE | 21.80 |
| PS Ratio | 1.59 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 8.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.54 |
| EV / Sales | 2.43 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 12.99 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.16 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | n/a |
| Interest Coverage | 2.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 51.11M |
| Profits Per Employee | 3.31M |
| Employee Count | 9,695 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ashok Leyland has paid 12.32 billion in taxes.
| Income Tax | 12.32B |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has increased by +12.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.59% |
| 50-Day Moving Average | 125.81 |
| 200-Day Moving Average | 114.77 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 1,082,889 |
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 495.47 billion and earned 32.09 billion in profits. Earnings per share was 5.45.
| Revenue | 495.47B |
| Gross Profit | 196.67B |
| Operating Income | 92.39B |
| Pretax Income | 47.22B |
| Net Income | 32.09B |
| EBITDA | 102.56B |
| EBIT | 92.39B |
| Earnings Per Share (EPS) | 5.45 |
Balance Sheet
The company has 118.61 billion in cash and 499.91 billion in debt, giving a net cash position of -381.30 billion.
| Cash & Cash Equivalents | 118.61B |
| Total Debt | 499.91B |
| Net Cash | -381.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 158.45B |
| Book Value Per Share | 20.83 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.69%, with operating and profit margins of 18.65% and 6.48%.
| Gross Margin | 39.69% |
| Operating Margin | 18.65% |
| Pretax Margin | 9.53% |
| Profit Margin | 6.48% |
| EBITDA Margin | 20.70% |
| EBIT Margin | 18.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.13, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 3.13 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | -17.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 4.08% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |