India · Delayed Price · Currency is INR Ashok Leyland Statistics
Total Valuation
Ashok Leyland has a market cap or net worth of INR 928.77 billion. The enterprise value is 1.42 trillion.
| Market Cap | 928.77B |
| Enterprise Value | 1.42T |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
Ashok Leyland has 5.87 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 5.87B |
| Shares Outstanding | 5.87B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 59.27% |
| Float | 3.37B |
Valuation Ratios
The trailing PE ratio is 28.49 and the forward PE ratio is 24.39.
| PE Ratio | 28.49 |
| Forward PE | 24.39 |
| PS Ratio | 1.82 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 9.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of -30.84.
| EV / Earnings | 43.54 |
| EV / Sales | 2.78 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 14.44 |
| EV / FCF | -30.84 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 3.28.
| Current Ratio | 1.35 |
| Quick Ratio | 0.51 |
| Debt / Equity | 3.28 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | -11.85 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 23.67% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 23.67% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 16.37% |
| Revenue Per Employee | 52.58M |
| Profits Per Employee | 3.36M |
| Employee Count | 9,695 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, Ashok Leyland has paid 12.25 billion in taxes.
| Income Tax | 12.25B |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has increased by +34.65% in the last 52 weeks. The beta is 0.25, so Ashok Leyland's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +34.65% |
| 50-Day Moving Average | 141.89 |
| 200-Day Moving Average | 123.24 |
| Relative Strength Index (RSI) | 70.95 |
| Average Volume (20 Days) | 20,125,669 |
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 509.76 billion and earned 32.59 billion in profits. Earnings per share was 5.55.
| Revenue | 509.76B |
| Gross Profit | 205.10B |
| Operating Income | 97.96B |
| Pretax Income | 47.68B |
| Net Income | 32.59B |
| EBITDA | 108.37B |
| EBIT | 97.96B |
| Earnings Per Share (EPS) | 5.55 |
Balance Sheet
The company has 95.34 billion in cash and 545.13 billion in debt, giving 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 | 88.78B |
Cash Flow
In the last 12 months, operating cash flow was -23.33 billion and capital expenditures -22.67 billion, giving a free cash flow of -46.00 billion.
| Operating Cash Flow | -23.33B |
| Capital Expenditures | -22.67B |
| Free Cash Flow | -46.00B |
| FCF Per Share | -7.83 |
Margins
Gross margin is 40.23%, with operating and profit margins of 19.22% and 6.39%.
| Gross Margin | 40.23% |
| Operating Margin | 19.22% |
| Pretax Margin | 9.35% |
| Profit Margin | 6.39% |
| EBITDA Margin | 21.26% |
| EBIT Margin | 19.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.13, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 3.13 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -10.07% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.32% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 3.51% |
| FCF Yield | -4.95% |
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 | 4 |