India · Delayed Price · Currency is INR Ashok Leyland Statistics
Total Valuation
Ashok Leyland has a market cap or net worth of INR 976.12 billion. The enterprise value is 1.49 trillion.
| Market Cap | 976.12B |
| Enterprise Value | 1.49T |
Important Dates
The next estimated earnings date is 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) | -0.18% |
| Shares Change (QoQ) | -8.39% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 59.62% |
| Float | 3.37B |
Valuation Ratios
The trailing PE ratio is 28.12 and the forward PE ratio is 24.11.
| PE Ratio | 28.12 |
| Forward PE | 24.11 |
| PS Ratio | 1.73 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 8.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.88 |
| EV / Sales | 2.64 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 13.47 |
| EV / FCF | n/a |
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 | 0.63 |
| Debt / Equity | 3.45 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | -8.15 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 12.50%.
| Return on Equity (ROE) | 21.64% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 12.50% |
| Return on Capital Employed (ROCE) | 16.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 56.98M |
| Profits Per Employee | 3.51M |
| Employee Count | 9,891 |
| 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 +36.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.37% |
| 50-Day Moving Average | 155.35 |
| 200-Day Moving Average | 166.71 |
| Relative Strength Index (RSI) | 64.46 |
| Average Volume (20 Days) | 1,089,876 |
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 | 110.01B |
| Pretax Income | 51.55B |
| Net Income | 34.71B |
| EBITDA | 120.31B |
| EBIT | 110.01B |
| Earnings Per Share (EPS) | 5.91 |
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 | 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 | 10.29B |
| 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 19.52% and 6.16%.
| Gross Margin | 39.93% |
| Operating Margin | 19.52% |
| Pretax Margin | 9.15% |
| Profit Margin | 6.16% |
| EBITDA Margin | 21.35% |
| EBIT Margin | 19.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.88% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 3.56% |
| FCF Yield | -8.03% |
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 184.39, which is 11.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 184.39 |
| Price Target Difference | 11.01% |
| Analyst Consensus | Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (3Y) | -0.25% |
| EPS Growth Forecast (3Y) | 11.11% |
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 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |