Ashok Leyland Limited (NSE:ASHOKLEY)

Ashok Leyland Statistics

Total Valuation

Ashok Leyland has a market cap or net worth of INR 821.34 billion. The enterprise value is 1.24 trillion.

Market Cap	821.34B
Enterprise Value	1.24T

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Ashok Leyland has 5.87 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	5.87B
Shares Outstanding	5.87B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	43.38%
Float	3.35B

Valuation Ratios

The trailing PE ratio is 25.67 and the forward PE ratio is 22.69.

PE Ratio	25.67
Forward PE	22.69
PS Ratio	1.66
PB Ratio	5.18
P/TBV Ratio	8.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.61
EV / Sales	2.50
EV / EBITDA	11.94
EV / EBIT	13.36
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.16
Debt / EBITDA	4.84
Debt / FCF	n/a
Interest Coverage	2.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.75%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	51.11M
Profits Per Employee	3.31M
Employee Count	9,695
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ashok Leyland has paid 12.32 billion in taxes.

Income Tax	12.32B
Effective Tax Rate	26.10%

Stock Price Statistics

The stock price has increased by +33.64% in the last 52 weeks. The beta is 0.35, so Ashok Leyland's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+33.64%
50-Day Moving Average	136.48
200-Day Moving Average	119.37
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	10,550,141

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 495.47 billion and earned 32.09 billion in profits. Earnings per share was 5.45.

Revenue	495.47B
Gross Profit	196.67B
Operating Income	92.39B
Pretax Income	47.22B
Net Income	32.09B
EBITDA	102.56B
EBIT	92.39B
Earnings Per Share (EPS)	5.45

Balance Sheet

The company has 118.61 billion in cash and 499.91 billion in debt, giving a net cash position of -381.30 billion or -64.91 per share.

Cash & Cash Equivalents	118.61B
Total Debt	499.91B
Net Cash	-381.30B
Net Cash Per Share	-64.91
Equity (Book Value)	158.45B
Book Value Per Share	20.83
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 39.69%, with operating and profit margins of 18.65% and 6.48%.

Gross Margin	39.69%
Operating Margin	18.65%
Pretax Margin	9.53%
Profit Margin	6.48%
EBITDA Margin	20.70%
EBIT Margin	18.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.13, which amounts to a dividend yield of 2.23%.

Dividend Per Share	3.13
Dividend Yield	2.23%
Dividend Growth (YoY)	-17.22%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	2.08%
Earnings Yield	3.91%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	2