Ashok Leyland Limited (BOM:500477)

Ashok Leyland Statistics

Total Valuation

Ashok Leyland has a market cap or net worth of INR 875.50 billion. The enterprise value is 1.39 trillion.

Market Cap	875.50B
Enterprise Value	1.39T

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	5.87B
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-8.39%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	59.19%
Float	3.37B

Valuation Ratios

The trailing PE ratio is 25.22 and the forward PE ratio is 21.43.

PE Ratio	25.22
Forward PE	21.43
PS Ratio	1.55
PB Ratio	4.72
P/TBV Ratio	7.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of -17.69.

EV / Earnings	39.96
EV / Sales	2.46
EV / EBITDA	11.53
EV / EBIT	12.73
EV / FCF	-17.69

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 3.45.

Current Ratio	1.32
Quick Ratio	0.61
Debt / Equity	3.45
Debt / EBITDA	5.34
Debt / FCF	-8.15
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 12.32%.

Return on Equity (ROE)	21.64%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	12.32%
Return on Capital Employed (ROCE)	15.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	58.14M
Profits Per Employee	3.58M
Employee Count	9,695
Asset Turnover	0.62
Inventory Turnover	7.82

Taxes

In the past 12 months, Ashok Leyland has paid 14.34 billion in taxes.

Income Tax	14.34B
Effective Tax Rate	27.82%

Stock Price Statistics

The stock price has increased by +26.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.31%
50-Day Moving Average	163.71
200-Day Moving Average	162.11
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	1,364,868

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 563.62 billion and earned 34.71 billion in profits. Earnings per share was 5.91.

Revenue	563.62B
Gross Profit	225.06B
Operating Income	108.42B
Pretax Income	51.55B
Net Income	34.71B
EBITDA	119.02B
EBIT	108.42B
Earnings Per Share (EPS)	5.91

Balance Sheet

The company has 170.79 billion in cash and 639.36 billion in debt, with a net cash position of -468.56 billion.

Cash & Cash Equivalents	170.79B
Total Debt	639.36B
Net Cash	-468.56B
Net Cash Per Share	n/a
Equity (Book Value)	185.46B
Book Value Per Share	26.37
Working Capital	106.25B

Cash Flow

In the last 12 months, operating cash flow was -48.95 billion and capital expenditures -29.45 billion, giving a free cash flow of -78.40 billion.

Operating Cash Flow	-48.95B
Capital Expenditures	-29.45B
Depreciation & Amortization	10.61B
Net Borrowing	138.65B
Free Cash Flow	-78.40B
FCF Per Share	n/a

Margins

Gross margin is 39.93%, with operating and profit margins of 19.24% and 6.16%.

Gross Margin	39.93%
Operating Margin	19.24%
Pretax Margin	9.15%
Profit Margin	6.16%
EBITDA Margin	21.12%
EBIT Margin	19.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.13, which amounts to a dividend yield of 1.95%.

Dividend Per Share	3.13
Dividend Yield	1.95%
Dividend Growth (YoY)	-10.07%
Years of Dividend Growth	n/a
Payout Ratio	52.88%
Buyback Yield	0.18%
Shareholder Yield	2.13%
Earnings Yield	3.96%
FCF Yield	-8.96%

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	4