ASHOKLEY
Ashok Leyland Limited (ASHOKLEY) Stock Analysis
Ashok Leyland Limited is a major Indian commercial vehicle manufacturer producing trucks, buses, and light vehicles. It serves domestic and export markets with products for goods and passenger transport. The company is part of the Hinduja Group and a key CV industry player. It is a large-cap listed auto stock.
Industrials › Farm & Heavy Construction Machinery
₹145.10
-3.60% 1W | +7.60% 52W
Market Cap
85.2k CR
P/E Ratio
24.5
52W High
₹215.4
52W Low
₹134.2
Div. Yield
2.41%
Beta
0.5
50 DMA
₹166.8
200 DMA
₹171.1
Profit Margin
6%
Inst. Own.
31.7%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,691 | 11,429 | 11,093 | 13,542 | 10,724 | 11,148 | 11,995 | 14,696 | 11,709 | 12,577 | 14,830 | 17,246 | 13,070 |
| Expenses | 8,183 | 9,559 | 9,131 | 10,975 | 8,856 | 9,108 | 9,659 | 11,705 | 9,535 | 10,136 | 12,008 | 13,938 | 10,660 |
| Operating Profit | 1,509 | 1,870 | 1,961 | 2,567 | 1,868 | 2,040 | 2,336 | 2,991 | 2,173 | 2,441 | 2,822 | 3,308 | 2,410 |
| OPM % | 16% | 16% | 18% | 19% | 17% | 18% | 19% | 20% | 19% | 19% | 19% | 19% | 18% |
| Other Income | 53 | -1 | 46 | 10 | 36 | 245 | 75 | 22 | 103 | 103 | -140 | 186 | 195 |
| Interest | 655 | 715 | 783 | 829 | 904 | 962 | 1,011 | 1,053 | 1,112 | 1,152 | 1,200 | 1,241 | 1,341 |
| Depreciation | 227 | 227 | 241 | 233 | 235 | 244 | 268 | 340 | 273 | 268 | 282 | 314 | 315 |
| Profit before tax | 679 | 927 | 984 | 1,516 | 765 | 1,078 | 1,132 | 1,621 | 891 | 1,124 | 1,200 | 1,940 | 950 |
| Tax % | 14% | 39% | 38% | 38% | 28% | 29% | 28% | 23% | 26% | 27% | 28% | 29% | 30% |
| Net Profit | 584 | 569 | 609 | 934 | 551 | 767 | 820 | 1,246 | 658 | 820 | 862 | 1,381 | 668 |
| EPS in Rs | 0.93 | 0.90 | 0.95 | 1.45 | 0.87 | 1.20 | 1.30 | 1.92 | 1.04 | 1.29 | 1.38 | 2.20 | 1.05 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15,708 | 21,260 | 22,871 | 29,636 | 33,197 | 21,951 | 19,454 | 26,237 | 41,673 | 45,703 | 48,535 | 56,362 | 57,723 |
| Expenses | 14,191 | 18,281 | 19,826 | 25,387 | 28,287 | 18,718 | 16,992 | 23,472 | 36,580 | 37,848 | 39,327 | 45,617 | 46,741 |
| Operating Profit | 1,517 | 2,979 | 3,045 | 4,248 | 4,910 | 3,233 | 2,462 | 2,765 | 5,093 | 7,856 | 9,208 | 10,745 | 10,982 |
| OPM % | 10% | 14% | 13% | 14% | 15% | 15% | 13% | 11% | 12% | 17% | 19% | 19% | 19% |
| Other Income | -106 | -321 | 406 | 190 | 139 | 57 | 207 | -230 | 169 | 160 | 405 | 252 | 343 |
| Interest | 872 | 925 | 1,049 | 1,227 | 1,502 | 1,802 | 1,901 | 1,869 | 2,094 | 2,982 | 3,930 | 4,705 | 4,933 |
| Depreciation | 580 | 524 | 573 | 646 | 676 | 750 | 836 | 866 | 900 | 927 | 1,087 | 1,138 | 1,179 |
| Profit before tax | -42 | 1,209 | 1,829 | 2,565 | 2,872 | 739 | -67 | -200 | 2,269 | 4,106 | 4,596 | 5,155 | 5,213 |
| Tax % | 415% | 41% | 11% | 29% | 24% | 38% | 4% | 43% | 40% | 34% | 26% | 28% | |
| Net Profit | -205 | 712 | 1,633 | 1,814 | 2,195 | 460 | -70 | -285 | 1,362 | 2,696 | 3,383 | 3,721 | 3,731 |
| EPS in Rs | 0.24 | 1.20 | 2.79 | 3.01 | 3.54 | 0.57 | -0.28 | -0.61 | 2.11 | 4.23 | 5.29 | 5.91 | 5.92 |
| Dividend Payout % | 96% | 40% | 28% | 40% | 44% | 44% | -107% | -82% | 62% | 59% | 59% | 59% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 11.0% | 24.0% | 10.0% |
| Profit CAGR | 45.0% | 84.0% | 15.0% |
Shareholding Pattern
Promoters51.52%
FIIs23.85%
DIIs13.88%
Public10.67%
Promoters51.51%
FIIs24.32%
DIIs13.59%
Public10.51%
Promoters51.51%
FIIs24.41%
DIIs13.73%
Public10.30%
Promoters51.51%
FIIs24.57%
DIIs13.06%
Public10.79%
Promoters51.51%
FIIs20.67%
DIIs15.75%
Public11.99%
Promoters51.53%
FIIs14.85%
DIIs22.15%
Public11.40%
Promoters51.52%
FIIs21.45%
DIIs12.23%
Public14.72%
Promoters51.52%
FIIs23.50%
DIIs14.06%
Public10.84%
Promoters51.51%
FIIs24.57%
DIIs13.06%
Public10.79%
Promoters51.51%
FIIs20.67%
DIIs15.75%
Public11.99%
ASHOKLEY
Holdings Analysis
Key strengths & risk signals
65
Overall
85
Fundamental
45
Technical
Risks (4)
LOW MARGIN! 6.0% profit margin - thin profits.
WEAK POSITION! Current price (145.1) is below both moving averages.
WEAK! Trading at 13.4% of 52W range - near yearly lows.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.6% (1 week), 13.1% (1 month), 7.9% (3 months).
Strengths (3)
UNDERVALUED! PEG of 0.60 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 30.2 - watch for reversal.
Fundamental & Technical Analysis
65Overall
85Fundamental
45Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 10.6% (GOOD, 11/15). Profit CAGR: 41.0% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 6.0% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.60 indicates stock is cheap relative to growth.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.41% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 11.02% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (166.8) is below 200-day average (171.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (145.1) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 7.6% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 10,881,303 vs down days: 13,289,683. Ratio: 0.82x
RSI
4/5
APPROACHING OVERSOLD! RSI at 30.2 - watch for reversal.
52W Range
1/5
WEAK! Trading at 13.4% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.6% (1 week), 13.1% (1 month), 7.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
ASHOKLEY
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-04 | Concall PDF | |
| Q3FY262026-02-17 | Concall PDF | |
| Q2FY262025-11-19 | Concall PDF |
Peer Comparison
Industrials · Farm & Heavy Construction Machinery · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASHOKLEY | ₹145.10 | 24.5 | 6.0% | 10.6% | 41.0% | +7.6% | 65 | BREAKDOWN | +0.8% | -52.3% | +11.7% | -24.0% |
| ESCORTS | ₹2,730.50 | 21.7 | 11.3% | 11.3% | 55.5% | -23.2% | 70 | APPROACHING SUPPORT | -72.4% | +20.4% | +28.3% | +8.1% |
| ACE | ₹1,176.90 | 32.1 | 12.8% | 15.0% | 34.2% | +10.4% | 76 | APPROACHING SUPPORT | +22.3% | +7.8% | +20.5% | -23.7% |
| OLECTRA | ₹1,044.80 | 48.3 | 7.0% | 28.4% | 39.3% | -28.6% | 65 | APPROACHING SUPPORT | -0.4% | -53.3% | +65.8% | -10.7% |
| AJAXENGG | ₹570.40 | 28.8 | 10.8% | 22.2% | 18.3% | -8.7% | 76 | APPROACHING SUPPORT | +5.1% | -41.5% | +1.7% | -37.4% |
| SWARAJENG | ₹3,439.10 | 20.7 | 9.6% | 12.2% | 13.7% | -16.4% | 60 | BREAKDOWN | +11.0% | +1.6% | +21.5% | +7.8% |
| VSTTILLERS | ₹4,235.10 | 33.7 | 8.6% | 7.2% | 4.3% | -23.2% | 52 | BREAKOUT | +9.5% | +849.0% | +11.0% | -4.6% |
| UNIPARTS | ₹758.00 | 19 | 14.5% | -4.8% | -8.2% | +63.5% | 61 | BREAKDOWN | +64.1% | +10.8% | +27.0% | +2.5% |
Data from TradeAlone · Updated daily
