Ashok Leyland Limited (IN:ASHOKLEY)
:ASHOKLEY
Total Valuation
Ashok Leyland Limited has a market cap or net worth of ₹1.05T. The enterprise value is ₹1.54T.
Market Cap₹1.05T
Enterprise Value₹1.54T
Share Statistics
Ashok Leyland Limited has 5,873,854,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,873,854,500
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 9.42%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.42%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee50.32M
Profits Per Employee3.23M
Employee Count9,607
Asset Turnover0.59
Inventory Turnover7.47
Valuation Ratios
The current PE Ratio of Ashok Leyland Limited is 32.5. Ashok Leyland Limited’s PEG ratio is 0.79.
PE Ratio32.5
PS Ratio1.27
PB Ratio5.03
Price to Fair Value5.03
Price to FCF-40.48
Price to Operating Cash Flow-20.39
PEG Ratio0.79
Income Statement
In the last 12 months, Ashok Leyland Limited had revenue of 483.42B and earned 31.07B in profits. Earnings per share was 5.29.
Revenue483.42B
Gross Profit185.60B
Operating Income87.73B
Pretax Income45.96B
Net Income31.07B
EBITDA96.13B
Earnings Per Share (EPS)5.29
Cash Flow
In the last 12 months, operating cash flow was -51.48B and capital expenditures -13.20B, giving a free cash flow of -64.68B billion.
Operating Cash Flow-51.48B
Free Cash Flow-64.68B
Free Cash Flow per Share-11.01
Dividends & Yields
Ashok Leyland Limited pays an annual dividend of ₹1, resulting in a dividend yield of 1.76%
Dividend Per Share₹1
Dividend Yield1.76%
Payout Ratio54.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change69.65%
50-Day Moving Average188.60
200-Day Moving Average154.50
Relative Strength Index (RSI)53.47
Average Volume (3m)858.02K
Important Dates
Ashok Leyland Limited upcoming earnings date is May 22, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 22, 2026
Ex-Dividend Date―
Financial Position
Ashok Leyland Limited as a current ratio of 1.29, with Debt / Equity ratio of 433.22%
Current Ratio1.29
Quick Ratio1.14
Debt to Market Cap0.81
Net Debt to EBITDA4.52
Interest Coverage Ratio2.29
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 10.91, with an EV/FCF ratio of -69.05.
EV to Sales2.17
EV to EBITDA10.91
EV to Free Cash Flow-69.05
EV to Operating Cash Flow816.72
Balance Sheet
Ashok Leyland Limited has ₹101.41B in cash and marketable securities with ₹545.13B in debt, giving a net cash position of -₹443.72B billion.
Cash & Marketable Securities₹101.41B
Total Debt₹545.13B
Net Cash-₹443.72B
Net Cash Per Share-₹75.54
Tangible Book Value Per Share₹22.23
Margins
Gross margin is 39.84%, with operating margin of 18.15%, and net profit margin of 6.43%.
Gross Margin39.84%
Operating Margin18.15%
Pretax Margin9.51%
Net Profit Margin6.43%
EBITDA Margin19.89%
EBIT Margin17.64%
Analyst Forecast
The average price target for Ashok Leyland Limited is ₹227.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹227.33
Price Target Upside27.71% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast9.53%
EPS Growth Forecast24.00%