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Ashok Leyland Limited (IN:ASHOKLEY)
:ASHOKLEY
RESEARCH TOOLSreports
Total Valuation
Ashok Leyland Limited has a market cap or net worth of ₹678.04B. The enterprise value is ₹1.02T.
Market Cap₹678.04B
Enterprise Value₹1.02T
Share Statistics
Ashok Leyland Limited has 5,873,054,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,873,054,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ashok Leyland Limited’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 15.77%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)15.77%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee50.52M
Profits Per Employee3.23M
Employee Count9,607
Asset Turnover0.59
Inventory Turnover7.45
Valuation Ratios
The current PE Ratio of Ashok Leyland Limited is 21.8. Ashok Leyland Limited’s PEG ratio is ―.
PE Ratio21.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value5.03
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Ashok Leyland Limited had revenue of 485.35B and earned 31.07B in profits. Earnings per share was 10.58.
Revenue485.35B
Gross Profit188.56B
Operating Income146.94B
Pretax Income45.96B
Net Income31.07B
EBITDA97.80B
Earnings Per Share (EPS)10.58
Cash Flow
In the last 12 months, operating cash flow was 3.69B and capital expenditures -1.63B, giving a free cash flow of 2.07B billion.
Operating Cash Flow3.69B
Free Cash Flow2.07B
Free Cash Flow per Share0.35
Dividends & Yields
Ashok Leyland Limited pays an annual dividend of ₹4.25, resulting in a dividend yield of 4.55%
Dividend Per Share₹4.25
Dividend Yield4.55%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-5.88%
50-Day Moving Average121.75
200-Day Moving Average111.11
Relative Strength Index (RSI)31.56
Average Volume (3m)423.17K
Important Dates
Ashok Leyland Limited upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 23, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Ashok Leyland Limited as a current ratio of 1.29, with Debt / Equity ratio of 408.45%
Current Ratio1.29
Quick Ratio1.14
Debt to Market Cap0.81
Net Debt to EBITDA4.37
Interest Coverage Ratio3.74
Taxes
In the past 12 months, Ashok Leyland Limited has paid 12.14B in taxes.
Income Tax12.14B
Effective Tax Rate0.26
Enterprise Valuation
Ashok Leyland Limited EV to EBITDA ratio is 10.66, with an EV/FCF ratio of -68.57.
EV to Sales2.15
EV to EBITDA10.66
EV to Free Cash Flow-68.57
EV to Operating Cash Flow811.12
Balance Sheet
Ashok Leyland Limited has ₹119.30B in cash and marketable securities with ₹499.62B in debt, giving a net cash position of ₹380.32B billion.
Cash & Marketable Securities₹119.30B
Total Debt₹499.62B
Net Cash₹380.32B
Net Cash Per Share₹64.76
Tangible Book Value Per Share₹44.45
Margins
Gross margin is 36.31%, with operating margin of 30.28%, and net profit margin of 6.40%.
Gross Margin36.31%
Operating Margin30.28%
Pretax Margin9.47%
Net Profit Margin6.40%
EBITDA Margin20.15%
EBIT Margin18.08%
Analyst Forecast
The average price target for Ashok Leyland Limited is ₹136.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹136.15
Price Target Upside17.93% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast6.05%
EPS Growth Forecast25.03%