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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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