Ashok Leyland Statistics
Total Valuation
Ashok Leyland has a market cap or net worth of INR 716.28 billion. The enterprise value is 1.13 trillion.
Market Cap | 716.28B |
Enterprise Value | 1.13T |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | May 22, 2025 |
Share Statistics
Current Share Class | 5.87B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.35B |
Valuation Ratios
The trailing PE ratio is 22.32 and the forward PE ratio is 20.06.
PE Ratio | 22.32 |
Forward PE | 20.06 |
PS Ratio | 1.45 |
PB Ratio | 4.52 |
P/TBV Ratio | 7.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 35.33 |
EV / Sales | 2.29 |
EV / EBITDA | 10.93 |
EV / EBIT | 12.22 |
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 decreased by -4.91% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -4.91% |
50-Day Moving Average | 121.95 |
200-Day Moving Average | 112.76 |
Relative Strength Index (RSI) | 51.37 |
Average Volume (20 Days) | 344,553 |
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.
Cash & Cash Equivalents | 118.61B |
Total Debt | 499.91B |
Net Cash | -381.30B |
Net Cash Per Share | n/a |
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 2.60%.
Dividend Per Share | 3.13 |
Dividend Yield | 2.60% |
Dividend Growth (YoY) | -17.22% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | -0.05% |
Shareholder Yield | 2.55% |
Earnings Yield | 4.48% |
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 | |
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 | 2 |