Ashok Leyland Limited (IN:ASHOKLEY)
:ASHOKLEY
Want to see IN:ASHOKLEY full AI Analyst Report?
Total Valuation
Ashok Leyland Limited has a market cap or net worth of ₹930.71B. The enterprise value is ₹1.51T.
Market Cap₹930.71B
Enterprise Value₹1.51T
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 0.24 and return on invested capital (ROIC) is 9.14%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.14%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee58.37M
Profits Per Employee3.87M
Employee Count9,607
Asset Turnover0.55
Inventory Turnover7.25
Valuation Ratios
The current PE Ratio of Ashok Leyland Limited is 26.8. Ashok Leyland Limited’s PEG ratio is 2.15.
PE Ratio26.8
PS Ratio1.56
PB Ratio6.15
Price to Fair Value6.15
Price to FCF-11.17
Price to Operating Cash Flow-18.06
PEG Ratio2.15
Income Statement
In the last 12 months, Ashok Leyland Limited had revenue of 560.76B and earned 34.71B in profits. Earnings per share was 5.91.
Revenue560.76B
Gross Profit222.20B
Operating Income108.42B
Pretax Income51.55B
Net Income34.71B
EBITDA109.97B
Earnings Per Share (EPS)5.91
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 ₹2.5, resulting in a dividend yield of 1.76%
Dividend Per Share₹2.5
Dividend Yield1.76%
Payout Ratio54.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change36.41%
50-Day Moving Average158.21
200-Day Moving Average160.37
Relative Strength Index (RSI)56.16
Average Volume (3m)858.02K
Important Dates
Ashok Leyland Limited upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Ashok Leyland Limited as a current ratio of 1.32, with Debt / Equity ratio of 448.93%
Current Ratio1.32
Quick Ratio1.18
Debt to Market Cap0.73
Net Debt to EBITDA5.24
Interest Coverage Ratio2.30
Taxes
In the past 12 months, Ashok Leyland Limited has paid 14.34B in taxes.
Income Tax14.34B
Effective Tax Rate0.28
Enterprise Valuation
Ashok Leyland Limited EV to EBITDA ratio is 13.21, with an EV/FCF ratio of -18.52.
EV to Sales2.59
EV to EBITDA13.21
EV to Free Cash Flow-18.52
EV to Operating Cash Flow-29.67
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₹26.74
Margins
Gross margin is 39.62%, with operating margin of 19.33%, and net profit margin of 6.19%.
Gross Margin39.62%
Operating Margin19.33%
Pretax Margin9.19%
Net Profit Margin6.19%
EBITDA Margin19.61%
EBIT Margin17.58%
Analyst Forecast
The average price target for Ashok Leyland Limited is ₹175.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹175.00
Price Target Upside0.14% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast16.06%
EPS Growth Forecast11.82%