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Ashok Leyland Limited

Ashok Leyland Limited

ASHOKLEY.NS
Ashok Leyland LimitedIN flagNational Stock Exchange of India
156.66
INR
-1.79
- -
920.20BMarket Cap

Total Valuation

Ashok Leyland Limited carries a market capitalization of 920.20B, placing it among publicly traded companies globally. Its enterprise value stands at 1.41T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap920.20B
Enterprise Value1.41T

Share Statistics

Ashok Leyland Limited currently has 5.87B shares outstanding.

Shares Outstanding5.87B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ashok Leyland Limited trades at a trailing price-to-earnings ratio of 26.08. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 154.12.

PE Ratio26.08
PS Ratio1.61
PB Ratio154.12
P/TBV Ratio5.76
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ashok Leyland Limited trades at an EV/EBITDA multiple of 12.98 and an EV/FCF ratio of 41.45. The EV/Sales ratio of 2.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.98 provides insight into valuation relative to core operating earnings.

EV / Sales2.51
EV / EBITDA12.98
EV / EBIT12.98
EV / FCF41.45

Financial Position

Ashok Leyland Limited maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 344.74, indicating elevated leverage, while an interest coverage ratio of 2.30 demonstrates limited ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.54
Debt / Equity344.74
Debt / EBITDA5.90
Interest Coverage2.30

Financial Efficiency

Ashok Leyland Limited posts a return on equity of 95.89 and a return on invested capital of 10.43.

Return on Equity (ROE)95.89
Return on Assets (ROA)3.80
Return on Invested Capital (ROIC)10.43
Return on Capital Employed (ROCE)10.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.82

Taxes

Over the trailing twelve months, Ashok Leyland Limited has paid 14.34B in income taxes, reflecting an effective tax rate of 27.82.

Income Tax14.34B
Effective Tax Rate27.82

Stock Price Statistics

Ashok Leyland Limited's stock has gained approximately 34.55295% over the past 52 weeks. The 50-day moving average sits at 160.33, while the 200-day moving average is 165.74.

Beta (5Y)N/A
52-Week Price Change34.55295%
50-Day Moving Average160.33
200-Day Moving Average165.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ashok Leyland Limited generated 560.76B in revenue and converted that into 34.71B in net income, yielding earnings per share of 6.34. EBITDA reached 108.42B, while operating income came in at 108.42B.

Revenue560.76B
Gross Profit222.20B
Operating Income108.42B
Pretax Income51.55B
Net Income34.71B
EBITDA108.42B
EBIT108.42B
Earnings Per Share (EPS)6.34

Balance Sheet

Ashok Leyland Limited holds 180.07B in cash and equivalents against 639.36B in total debt, resulting in a net debt position of 573.69B. Total book value stands at 5.87B, with working capital of 106.25B providing operational flexibility.

Cash & Cash Equivalents180.07B
Total Debt639.36B
Net Debt573.69B
Equity (Book Value)5.87B
Book Value Per Share1.00
Working Capital106.25B

Margins

Ashok Leyland Limited operates with a gross margin of 39.62, reflecting its pricing power and cost economics. The operating margin of 19.33 and net profit margin of 6.19 provide insight into operational efficiency.

Gross Margin39.62
Operating Margin19.33
Pretax Margin9.19
Profit Margin6.19
EBITDA Margin19.33

Stock Splits

Ashok Leyland Limited's most recent stock split took place on July 16, 2025 with a 1:2 split ratio.

Last Split Date7/16/2025
Split Ratio1:2

Scores

Ashok Leyland Limited posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.72