India · Delayed Price · Currency is INR Ashok Leyland Statistics
Total Valuation
Ashok Leyland has a market cap or net worth of INR 957.97 billion. The enterprise value is 1.45 trillion.
| Market Cap | 957.97B |
| Enterprise Value | 1.45T |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
| Current Share Class | 5.87B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 59.69% |
| Float | 3.37B |
Valuation Ratios
The trailing PE ratio is 28.94 and the forward PE ratio is 22.06.
| PE Ratio | 28.94 |
| Forward PE | 22.06 |
| PS Ratio | 1.78 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 9.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.75 |
| EV / Sales | 2.69 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 13.79 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.28 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | n/a |
| Interest Coverage | 2.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.60% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 55.50M |
| Profits Per Employee | 3.41M |
| Employee Count | 9,695 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ashok Leyland has paid 12.50 billion in taxes.
| Income Tax | 12.50B |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by +51.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.66% |
| 50-Day Moving Average | 192.94 |
| 200-Day Moving Average | 153.65 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (20 Days) | 902,933 |
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 538.11 billion and earned 33.10 billion in profits. Earnings per share was 5.63.
| Revenue | 538.11B |
| Gross Profit | 216.80B |
| Operating Income | 104.71B |
| Pretax Income | 48.36B |
| Net Income | 33.10B |
| EBITDA | 115.56B |
| EBIT | 104.71B |
| Earnings Per Share (EPS) | 5.63 |
Balance Sheet
The company has 95.34 billion in cash and 545.13 billion in debt, with a net cash position of -449.79 billion.
| Cash & Cash Equivalents | 95.34B |
| Total Debt | 545.13B |
| Net Cash | -449.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 166.26B |
| Book Value Per Share | 21.48 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.85B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.29%, with operating and profit margins of 19.46% and 6.15%.
| Gross Margin | 40.29% |
| Operating Margin | 19.46% |
| Pretax Margin | 8.99% |
| Profit Margin | 6.15% |
| EBITDA Margin | 21.47% |
| EBIT Margin | 19.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.13, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 3.13 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -10.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 3.46% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |