Ashok Leyland Limited (NSE:ASHOKLEY)

Ashok Leyland Statistics

Total Valuation

Ashok Leyland has a market cap or net worth of INR 1.24 trillion. The enterprise value is 1.73 trillion.

Market Cap	1.24T
Enterprise Value	1.73T

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Ashok Leyland has 5.87 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	5.87B
Shares Outstanding	5.87B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	59.56%
Float	3.37B

Valuation Ratios

The trailing PE ratio is 37.51 and the forward PE ratio is 28.66.

PE Ratio	37.51
Forward PE	28.66
PS Ratio	2.30
PB Ratio	7.46
P/TBV Ratio	12.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	52.26
EV / Sales	3.22
EV / EBITDA	14.83
EV / EBIT	16.48
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)	5.53%
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 +85.80% in the last 52 weeks. The beta is 0.26, so Ashok Leyland's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+85.80%
50-Day Moving Average	193.20
200-Day Moving Average	148.19
Relative Strength Index (RSI)	63.32
Average Volume (20 Days)	16,177,562

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 or -76.58 per share.

Cash & Cash Equivalents	95.34B
Total Debt	545.13B
Net Cash	-449.79B
Net Cash Per Share	-76.58
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
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 5.25, which amounts to a dividend yield of 2.49%.

Dividend Per Share	5.25
Dividend Yield	2.49%
Dividend Growth (YoY)	-10.07%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.45%
Earnings Yield	2.67%
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