Ashok Leyland Limited (NSE:ASHOKLEY)
India flag India · Delayed Price · Currency is INR
196.20
-3.76 (-1.88%)
Mar 12, 2025, 3:29 PM IST

Ashok Leyland Statistics

Total Valuation

Ashok Leyland has a market cap or net worth of INR 587.19 billion. The enterprise value is 1.00 trillion.

Market Cap 587.19B
Enterprise Value 1.00T

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date Nov 19, 2024

Share Statistics

Ashok Leyland has 2.94 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class n/a
Shares Outstanding 2.94B
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 32.44%
Float 1.66B

Valuation Ratios

The trailing PE ratio is 20.76.

PE Ratio 20.76
Forward PE n/a
PS Ratio 1.24
PB Ratio 5.70
P/TBV Ratio 7.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 35.51
EV / Sales 2.12
EV / EBITDA 11.27
EV / EBIT 12.59
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 3.33
Debt / EBITDA 4.98
Debt / FCF n/a
Interest Coverage 2.75

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 9.64%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 49.41M
Profits Per Employee 2.95M
Employee Count 9,607
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.15% in the last 52 weeks. The beta is 0.79, so Ashok Leyland's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +14.15%
50-Day Moving Average 212.86
200-Day Moving Average 228.25
Relative Strength Index (RSI) 32.76
Average Volume (20 Days) 10,724,191

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 474.69 billion and earned 28.30 billion in profits. Earnings per share was 9.63.

Revenue 474.69B
Gross Profit 182.05B
Operating Income 79.57B
Pretax Income 44.91B
Net Income 28.30B
EBITDA 88.29B
EBIT 79.57B
Earnings Per Share (EPS) 9.63
Full Income Statement

Balance Sheet

The company has 55.20 billion in cash and 442.98 billion in debt, giving a net cash position of -387.78 billion or -132.05 per share.

Cash & Cash Equivalents 55.20B
Total Debt 442.98B
Net Cash -387.78B
Net Cash Per Share -132.05
Equity (Book Value) 133.12B
Book Value Per Share 35.07
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.35%, with operating and profit margins of 16.76% and 5.96%.

Gross Margin 38.35%
Operating Margin 16.76%
Pretax Margin 9.46%
Profit Margin 5.96%
EBITDA Margin 18.60%
EBIT Margin 16.76%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share 4.00
Dividend Yield 2.00%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 2.00%
Earnings Yield 4.82%
FCF Yield n/a
Dividend Details

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 n/a