India · Delayed Price · Currency is INR Ashok Leyland Statistics
Total Valuation
Ashok Leyland has a market cap or net worth of INR 1.02 trillion. The enterprise value is 1.53 trillion.
| Market Cap | 1.02T |
| Enterprise Value | 1.53T |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
| Current Share Class | 5.87B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +8.60% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 60.05% |
| Float | 3.37B |
Valuation Ratios
The trailing PE ratio is 29.24 and the forward PE ratio is 23.94.
| PE Ratio | 29.24 |
| Forward PE | 23.94 |
| PS Ratio | 1.76 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 8.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.98 |
| EV / Sales | 2.65 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 13.40 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.45 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | -8.15 |
| Interest Coverage | 2.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 58.36M |
| Profits Per Employee | 3.51M |
| Employee Count | 9,891 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ashok Leyland has paid 14.82 billion in taxes.
| Income Tax | 14.82B |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has increased by +29.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.98% |
| 50-Day Moving Average | 162.73 |
| 200-Day Moving Average | 169.52 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 1,353,411 |
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 577.23 billion and earned 34.76 billion in profits. Earnings per share was 5.92.
| Revenue | 577.23B |
| Gross Profit | 231.25B |
| Operating Income | 113.50B |
| Pretax Income | 52.13B |
| Net Income | 34.76B |
| EBITDA | 123.90B |
| EBIT | 113.50B |
| Earnings Per Share (EPS) | 5.92 |
Balance Sheet
The company has 170.06 billion in cash and 639.36 billion in debt, with a net cash position of -469.30 billion.
| Cash & Cash Equivalents | 170.06B |
| Total Debt | 639.36B |
| Net Cash | -469.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 185.46B |
| Book Value Per Share | 24.25 |
| Working Capital | n/a |
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 | 10.41B |
| Net Borrowing | 138.65B |
| Free Cash Flow | -78.40B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.06%, with operating and profit margins of 19.66% and 6.02%.
| Gross Margin | 40.06% |
| Operating Margin | 19.66% |
| Pretax Margin | 9.03% |
| Profit Margin | 6.02% |
| EBITDA Margin | 21.47% |
| EBIT Margin | 19.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 3.42% |
| FCF Yield | -7.72% |
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 |
Analyst Forecast
The average price target for Ashok Leyland is 189.70, which is 9.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 189.70 |
| Price Target Difference | 9.65% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 0.48% |
| EPS Growth Forecast (3Y) | 11.98% |
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 |