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Ashok Leyland Limited (ASHOKLEY.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

INE208A01029

Sector

Industrials

Highlights

Market Cap

₹619.14B

EPS (TTM)

₹9.63

PE Ratio

21.89

Total Revenue (TTM)

₹473.09B

Gross Profit (TTM)

₹168.54B

EBITDA (TTM)

₹91.36B

Year Range

₹160.84 - ₹262.25

Target Price

₹254.61

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ASHOKLEY.NS vs. INDF
Popular comparisons:
ASHOKLEY.NS vs. INDF

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Ashok Leyland Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%OctoberNovemberDecember2025FebruaryMarch
22,973.71%
945.65%
ASHOKLEY.NS (Ashok Leyland Limited)
Benchmark (^GSPC)

Returns By Period

Ashok Leyland Limited had a return of -4.74% year-to-date (YTD) and 30.86% in the last 12 months. Over the past 10 years, Ashok Leyland Limited had an annualized return of 13.81%, outperforming the S&P 500 benchmark which had an annualized return of 10.89%.


ASHOKLEY.NS

YTD

-4.74%

1M

-5.61%

6M

-10.68%

1Y

30.86%

5Y*

39.94%

10Y*

13.81%

^GSPC (Benchmark)

YTD

-1.78%

1M

-3.93%

6M

0.76%

1Y

10.70%

5Y*

17.12%

10Y*

10.89%

*Annualized

Monthly Returns

The table below presents the monthly returns of ASHOKLEY.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.66%-1.79%-4.74%
2024-3.11%-3.41%0.79%15.74%16.27%7.99%6.28%-0.25%-8.21%-11.56%12.50%-4.99%26.10%
20234.25%-2.68%-4.33%4.85%0.24%14.42%11.67%-0.08%-3.73%-5.25%9.21%-0.87%28.63%
20228.25%-10.49%-1.18%8.40%8.18%7.49%1.52%3.36%-0.88%0.43%-2.94%-3.63%17.93%
202116.08%16.29%-11.91%-0.70%9.54%-0.69%8.32%-7.11%9.00%6.43%-15.94%2.30%28.92%
20200.55%-14.70%-37.93%21.60%-18.91%10.60%3.62%39.05%9.98%6.12%16.72%3.58%18.04%
2019-20.68%6.40%2.43%-1.86%2.19%-1.80%-16.69%-7.73%6.59%11.72%3.13%2.97%-17.26%
20185.88%12.21%2.79%13.06%-9.97%-15.03%-8.66%14.41%-7.71%-3.69%-2.05%-8.77%-12.33%
201713.30%-0.11%-6.73%1.01%10.66%-0.69%18.43%-2.19%14.94%6.58%-10.18%1.06%50.93%
20161.93%-2.18%23.90%-1.66%2.01%-9.73%-2.16%-8.08%-9.08%13.38%-11.91%0.75%-7.94%
201527.82%1.83%9.57%-5.05%2.66%2.25%16.40%6.93%2.16%1.57%0.75%-6.89%72.20%
2014-4.64%-4.86%51.12%-5.92%45.39%12.83%-6.44%6.73%12.89%12.88%12.81%-1.91%197.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, ASHOKLEY.NS is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ASHOKLEY.NS is 7777
Overall Rank
The Sharpe Ratio Rank of ASHOKLEY.NS is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of ASHOKLEY.NS is 7474
Sortino Ratio Rank
The Omega Ratio Rank of ASHOKLEY.NS is 7272
Omega Ratio Rank
The Calmar Ratio Rank of ASHOKLEY.NS is 8686
Calmar Ratio Rank
The Martin Ratio Rank of ASHOKLEY.NS is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ashok Leyland Limited (ASHOKLEY.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ASHOKLEY.NS, currently valued at 0.90, compared to the broader market-2.00-1.000.001.002.003.000.900.74
The chart of Sortino ratio for ASHOKLEY.NS, currently valued at 1.45, compared to the broader market-4.00-2.000.002.004.001.451.06
The chart of Omega ratio for ASHOKLEY.NS, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.14
The chart of Calmar ratio for ASHOKLEY.NS, currently valued at 1.25, compared to the broader market0.001.002.003.004.005.001.251.01
The chart of Martin ratio for ASHOKLEY.NS, currently valued at 2.53, compared to the broader market-5.000.005.0010.0015.0020.0025.002.533.53
ASHOKLEY.NS
^GSPC

The current Ashok Leyland Limited Sharpe ratio is 0.90. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ashok Leyland Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00OctoberNovemberDecember2025FebruaryMarch
0.90
0.99
ASHOKLEY.NS (Ashok Leyland Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Ashok Leyland Limited provided a 3.31% dividend yield over the last twelve months, with an annual payout of ₹6.95 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%1.00%2.00%3.00%4.00%₹0.00₹1.00₹2.00₹3.00₹4.00₹5.00₹6.00₹7.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend₹6.95₹6.95₹2.60₹1.00₹0.60₹0.50₹3.10₹2.43₹1.56₹0.95₹0.45

Dividend yield

3.31%3.15%1.43%0.70%0.49%0.52%3.80%2.37%1.31%1.19%0.51%

Monthly Dividends

The table displays the monthly dividend distributions for Ashok Leyland Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₹0.00₹0.00₹0.00₹0.00
2024₹0.00₹0.00₹0.00₹4.95₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.00₹0.00₹6.95
2023₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.60₹0.00₹0.00₹0.00₹0.00₹0.00₹2.60
2022₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.00
2021₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.60₹0.00₹0.00₹0.00₹0.00₹0.60
2020₹0.00₹0.00₹0.50₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.50
2019₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹3.10₹0.00₹0.00₹0.00₹0.00₹0.00₹3.10
2018₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.43₹0.00₹0.00₹0.00₹0.00₹0.00₹2.43
2017₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.56₹0.00₹0.00₹0.00₹0.00₹0.00₹1.56
2016₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.95₹0.00₹0.00₹0.00₹0.00₹0.00₹0.95
2015₹0.45₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.45

Dividend Yield & Payout


Dividend Yield
10.0%20.0%30.0%3.3%
Ashok Leyland Limited has a dividend yield of 3.31%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%71.4%
Ashok Leyland Limited has a payout ratio of 71.42%, which is quite average when compared to the overall market. This suggests that Ashok Leyland Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-19.14%
-7.41%
ASHOKLEY.NS (Ashok Leyland Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ashok Leyland Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ashok Leyland Limited was 77.77%, occurring on Mar 25, 2020. Recovery took 585 trading sessions.

The current Ashok Leyland Limited drawdown is 19.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.77%May 9, 2018462Mar 25, 2020585Aug 1, 20221047
-75.7%Jan 8, 2008227Dec 10, 2008221Nov 9, 2009448
-67.12%Nov 9, 2010698Aug 29, 2013203Jun 25, 2014901
-38.04%May 8, 200628Jun 14, 200681Oct 9, 2006109
-32.86%Jan 15, 2004115Jun 23, 20043Jun 28, 2004118

Volatility

Volatility Chart

The current Ashok Leyland Limited volatility is 8.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%OctoberNovemberDecember2025FebruaryMarch
8.85%
5.76%
ASHOKLEY.NS (Ashok Leyland Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ashok Leyland Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ashok Leyland Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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