Education
About Us
Working with TipRanks
Follow Us
Ashok Leyland Limited (IN:ASHOKLEY)
:ASHOKLEY
RESEARCH TOOLSreports
Total Valuation
Ashok Leyland Limited has a market cap or net worth of ₹732.96B. The enterprise value is ₹439.15B.
Market Cap₹732.96B
Enterprise Value₹439.15B
Share Statistics
Ashok Leyland Limited has 2,936,527,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,936,527,300
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 Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.59
Inventory Turnover7.45
Valuation Ratios
The current PE Ratio of Ashok Leyland Limited is 19.80. Ashok Leyland Limited’s PEG ratio is 0.21.
PE Ratio19.80
PS Ratio0.00
PB Ratio5.69
Price to Fair Value5.03
Price to FCF-6.94
Price to Operating Cash Flow-8.19
PEG Ratio0.21
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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ashok Leyland Limited pays an annual dividend of ₹368.209, resulting in a dividend yield of 295.04%
Dividend Per Share₹368.209
Dividend Yield295.04%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change7.35%
50-Day Moving Average232.33
200-Day Moving Average219.58
Relative Strength Index (RSI)70.32
Average Volume (3m)410.09K
Important Dates
Ashok Leyland Limited upcoming earnings date is Jul 25, 2025, TBA (Confirmed).
Last Earnings DateMay 23, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Ashok Leyland Limited as a current ratio of 1.29, with Debt / Equity ratio of 453.12%
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₹129.51
Tangible Book Value Per Share₹44.45
Margins
Gross margin is 35.65%, with operating margin of 30.28%, and net profit margin of 6.40%.
Gross Margin35.65%
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 ₹256.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹256.00
Price Target Upside6.84% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―