India
· Delayed Price · Currency is INR Ashok Leyland Statistics
Total Valuation
Ashok Leyland has a market cap or net worth of INR 687.12 billion. The enterprise value is 1.10 trillion.
| Market Cap | 687.12B |
| Enterprise Value | 1.10T |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Ashok Leyland has 2.94 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 2.94B |
| Shares Outstanding | 2.94B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 27.65% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 22.16 and the forward PE ratio is 19.69.
| PE Ratio | 22.16 |
| Forward PE | 19.69 |
| PS Ratio | 1.42 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 7.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of -72.62.
| EV / Earnings | 35.52 |
| EV / Sales | 2.27 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 12.53 |
| EV / FCF | -72.62 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 3.15.
| Current Ratio | 1.29 |
| Quick Ratio | 0.58 |
| Debt / Equity | 3.15 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | -32.88 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 24.46% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 24.46% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 15.90% |
| Revenue Per Employee | 50.52M |
| Profits Per Employee | 3.23M |
| Employee Count | 9,607 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.43 |
Taxes
In the past 12 months, Ashok Leyland has paid 12.14 billion in taxes.
| Income Tax | 12.14B |
| Effective Tax Rate | 26.40% |
Stock Price Statistics
The stock price has increased by +3.97% in the last 52 weeks. The beta is 0.34, so Ashok Leyland's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +3.97% |
| 50-Day Moving Average | 234.20 |
| 200-Day Moving Average | 223.01 |
| Relative Strength Index (RSI) | 69.17 |
| Average Volume (20 Days) | 5,547,986 |
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 485.35 billion and earned 31.07 billion in profits. Earnings per share was 10.56.
| Revenue | 485.35B |
| Gross Profit | 188.56B |
| Operating Income | 87.73B |
| Pretax Income | 45.96B |
| Net Income | 31.07B |
| EBITDA | 97.80B |
| EBIT | 87.73B |
| Earnings Per Share (EPS) | 10.56 |
Balance Sheet
The company has 119.30 billion in cash and 499.62 billion in debt, giving a net cash position of -380.32 billion or -129.51 per share.
| Cash & Cash Equivalents | 119.30B |
| Total Debt | 499.62B |
| Net Cash | -380.32B |
| Net Cash Per Share | -129.51 |
| Equity (Book Value) | 158.45B |
| Book Value Per Share | 41.67 |
| Working Capital | 76.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -16.48 billion, giving a free cash flow of -15.20 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -16.48B |
| Free Cash Flow | -15.20B |
| FCF Per Share | -5.17 |
Margins
Gross margin is 38.85%, with operating and profit margins of 18.08% and 6.40%.
| Gross Margin | 38.85% |
| Operating Margin | 18.08% |
| Pretax Margin | 9.47% |
| Profit Margin | 6.40% |
| EBITDA Margin | 20.15% |
| EBIT Margin | 18.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.25, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 6.25 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | -17.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 65.69% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 4.52% |
| FCF Yield | -2.21% |
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 August 2, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Aug 2, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |