Ashok Leyland Statistics
Total Valuation
Ashok Leyland has a market cap or net worth of INR 686.94 billion. The enterprise value is 1.10 trillion.
Market Cap | 686.94B |
Enterprise Value | 1.10T |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 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 22.15 and the forward PE ratio is 19.71.
PE Ratio | 22.15 |
Forward PE | 19.71 |
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 -72.61.
EV / Earnings | 35.52 |
EV / Sales | 2.27 |
EV / EBITDA | 11.16 |
EV / EBIT | 12.53 |
EV / FCF | -72.61 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.36% 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 | +5.36% |
50-Day Moving Average | 224.84 |
200-Day Moving Average | 224.27 |
Relative Strength Index (RSI) | 54.74 |
Average Volume (20 Days) | 7,538,467 |
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 | 2.59% |
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 | n/a |