ASHOKLEY

ASHOKLEY futures closed at ₹151.72, +0.8% to spot, with 96% of open interest in the 27 Oct contract, and the 150 straddle prices a move of about ±6.8% by expiry.

4.5% of futures OI sits beyond the 27 Oct contract · 44 of 54 listed contracts traded · 36,000 option contracts changed hands

The 150 straddle closed at ₹10.15 (call 5.97 + put 4.18), pricing a move of about ±6.8% by the 27 Oct expiry. In the last 253 windows of 19 sessions, ASHOKLEY moved more than that 152 times.

Call OI, lots

12,0006.2 cr shares

Put OI, lots

9,9004.9 cr shares

Puts per call, by OI

0.79by volume 0.64

Max pain

160+6.3% from the close

Contracts traded

44 of 54listed for this expiry

After the last 8 bulletins, ASHOKLEY closed higher five sessions later in 5 of 8.

Revenue ₹13,070 cr, +12% on a year earlier; profit ₹668 cr, +1.5% in the Jun 2026 quarter, consolidated.

ASHOKLEY trades at 25 times trailing earnings, 4.8 times book value, revenue +17% over twelve months, a 4.7% dividend yield, market cap ₹88,000 cr.

Market cap

₹88,000 cron 1 Oct · free float ₹43,000 cr

Price to earnings

25consolidated · four quarters to Jun 2026

Trailing EPS

₹5.92diluted · consolidated · four quarters to Jun 2026

Price to book

4.8consolidated · balance sheet to Mar 2026

Book value a share

₹31.57consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

3.5borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

22%trailing profit over average equity · consolidated

Dividend yield

4.7%₹7.00 a share in 365 days

Face value

₹1a share

Shares outstanding

587 cron 1 Oct

Revenue, trailing 12 months

₹57,723 crfour quarters to Jun 2026

Revenue growth, 12 months

▲ +17%against the twelve months before

Revenue 2-year CAGR

▲ +11%trailing twelve months against the twelve months 2 years earlier · consolidated

Profit, trailing 12 months

₹3,731 crfour quarters to Jun 2026

Profit growth, 12 months

▲ +6.9%against the twelve months before

Profit 2-year CAGR

▲ +18%trailing twelve months against the twelve months 2 years earlier · consolidated

Promoters hold 51.5%, foreign portfolio investors 20.7%, mutual funds 9.7% and insurance companies 4.5%, as filed for the quarter to 30 Jun.

• Promoters 51.5%
• Foreign portfolio investors 20.7%
• Mutual funds 9.7%
• Insurance companies 4.5%
• Banks and financial institutions 1.5%
• Individual investors 10.8%
• Others 1.3%

Nothing upcoming on record; the last was a dividend of ₹2.50 a share, ex-date 3 Jun 2026.

ASHOKLEY is −10.4% over 20 sessions against Nifty's −6.2%, 30% below its 52-week high, realised volatility 28% annualised.

Average true range, 14

₹4.42.9% of the close

Average day's range, 20

₹3.62.4% of the close

Volume against 20 sessions

1.73×2.1 cr vs 1.2 cr average

Realised volatility, 20

28%≈ ±1.7% a session · moved more than that on 5 of 20

Realised volatility, 60

29%≈ ±1.8% a session · moved more than that on 16 of 60

Realised volatility, 250

37%≈ ±2.3% a session · moved more than that on 60 of 250

Beta to Nifty, 60

1.80moved with Nifty on 41 of 60 sessions

Beta to Nifty, 250

1.90moved with Nifty on 171 of 250 sessions

Last 20 sessions

7 up · 13 downof 20

Last 60 sessions

27 up · 32 downof 59

Last 250 sessions

129 up · 120 downof 249

Best session, 250

▲ +13%8 Apr

Worst session, 250

▼ −5.6%19 Mar

Company

Ashok Leyland Limited

Exchange

NSE · BSE 500477, group A

Listed on NSE

25 May 1995

Classification

Industrials › Capital Goods › Agricultural, Commercial & Construction Vehicles › Commercial Vehicles

Index

BSE 100

Face value

₹1 a share

ISIN

INE208A01029

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

1 Oct, 09:17 pm IST

Bulletins

9 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.