← Back to Dashboard

ASHOKLEY Ashok Leyland Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 177.50
+0.00%
1-year price · range ₹120–₹212

Live setups screens ASHOKLEY is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +1.3%) on price strength (+0.2%).

Ashok Leyland Ltd. — Analysis as of 2026-08-03

Where the stock stands

Ashok Leyland Ltd. is a Capital Goods company, and on the evidence pack dated 3 August 2026 it last traded at ₹174.55, up 5.04% from a previous close of ₹166.18. The same session saw the Nifty rise 1.6%, so the stock moved several times harder than the broader market that day. Beyond the company name and sector, the pack carries no business detail, so nothing here describes what the company does or how it earns.

The return profile is lopsided towards the very recent past. Over one year the stock is up 35.38%, but the one-month change is 0.88% and the three-month change 3.7% — while the past week alone accounts for about 10%. In other words, a year of gains sat almost flat for a month and then moved sharply in a handful of sessions. On the valuation figures supplied, the stock trades at a price-to-earnings ratio of 29.48 and a price-to-book of 6.62 on earnings per share of ₹5.92, with return on equity of 21.6%, a dividend yield of 2.01% and a market capitalisation of ₹102,528 crore. The pack gives no history for those ratios and no peer comparison, so there is no basis here for calling them high or low.

What the smart-money flow shows

This is the section where the evidence is thinnest, and that absence is itself the finding. The pack contains no futures and options data — no open-interest change, and therefore no read on long buildup (fresh futures positions opened as the price rises) or short covering. It lists no bulk or block deals, so there are no named institutional buyers or sellers on record. There is no foreign or domestic institutional buying streak, no shareholding-pattern change, and no insider filings — the data shows no promoter or designated-person transactions at all.

The one datapoint adjacent to institutional opinion is a headline from Simply Wall St. dated roughly 50 days ago, reporting that the stock's fair value estimate moved lower on more cautious analyst assumptions. That is a report about one analyst model, attributed to its publisher, and not evidence of any money changing hands. The closest thing to a flow signal in the pack is relative volume of 3.31 — trading activity at more than three times the stock's normal level. Heavy relative volume confirms that participation was unusual, but it says nothing about who was on which side of it, and the data does not identify the buyers.

The technical picture

The 14-day relative strength index sits at 64.9, firm momentum but still below the 70 level conventionally treated as overbought. The stock is above its 50-day moving average and below its 200-day — a shorter-term recovery inside a longer-term trend that has not yet turned. Neither a golden cross nor a death cross is flagged, meaning the two averages have not crossed recently in either direction.

Positionally, the stock is 22.86% below its 52-week high of ₹215.42 and 44.55% above its 52-week low of ₹114.96, which places it in the upper half of its yearly range without being anywhere near the top of it.

Catalysts and what to watch

The scheduled event in the pack is results due on 13 August 2026, with a consensus earnings-per-share estimate of ₹1.06 for the quarter. Recent news flow is dominated by media and brokerage selections rather than company disclosures: according to headlines from Business Today and NDTV Profit, the stock appeared in short-term pick lists and daily stock lists in the past several hours, and according to a Business Standard report the shares spurted 2.77% on a day the BSE Auto index rose 1.26%. An earlier Business Standard headline noted a third straight session of gains around six days ago. All of these are reports of what publishers wrote, not confirmed company or exchange facts.

What the data establishes is narrow: a sharp, high-volume week, a one-year gain, a mixed moving-average setup and a results date ahead. What it does not establish is a driver. With no derivatives positioning, no named deals and no insider filings in the pack, there is nothing here that explains why the move happened or who was behind it.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-08-03. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
142,360,000
+1845000 (+1.3%)
Option PCR (OI)
0.93
neutral option setup
Max Pain Strike
₹ 170
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 177.50
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
10,819,308
live shares traded today
Upcoming Earnings
2026-08-14
EPS est: 1.06222

Technical Snapshot from 400 sessions of price history

RSI (14)
72.0
overbought
52-Week High
₹ 215.42
-17.6% from high
52-Week Low
₹ 114.96
+54.4% above low
200-DMA
₹ 168.08
+5.6% · above trend
50-DMA
₹ 157.01
+13.1% from 50-DMA
1-Year Return
+44.8%
1M +14.4%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
30.0
price / earnings
P/B
7.3
price / book
ROE
21.6%
return on equity
Market Cap
₹ 104,261 Cr
total market value
Dividend Yield
1.97%
trailing yield
EPS (TTM)
₹ 5.91
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-08-25 · spot 177 · EOD 2026-08-07

Option writers expect range between 170 and 180+1.4% upside, -4.2% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
975,000
IV 31% Δ 0.92 θ -0.1 ν 0
162
1,155,000
3,495,000 -100k
IV 34% Δ 0.86 θ -0.1 ν 0
165
3,660,000 +110k
IV 36% Δ -0.16 θ -0.1 ν 0
1,400,000 -15k
IV 35% Δ 0.80 θ -0.1 ν 0
168
815,000 +30k
IV 36% Δ -0.20 θ -0.1 ν 0
6,010,000 -110k
IV 34% Δ 0.74 θ -0.1 ν 0
170 S MP
6,785,000 -35k
IV 35% Δ -0.26 θ -0.1 ν 0
1,915,000 -40k
IV 35% Δ 0.68 θ -0.2 ν 0
172
2,005,000 +25k
IV 35% Δ -0.33 θ -0.1 ν 0
6,540,000 -155k
IV 35% Δ 0.60 θ -0.2 ν 0
175
4,855,000 +315k
IV 35% Δ -0.40 θ -0.1 ν 0
3,005,000 -40k
IV 35% Δ 0.53 θ -0.2 ν 0
178
1,445,000 +275k
IV 35% Δ -0.47 θ -0.1 ν 0
7,545,000 -130k
IV 35% Δ 0.46 θ -0.2 ν 0
180 R
3,285,000 +225k
IV 35% Δ -0.54 θ -0.1 ν 0
910,000 +80k
IV 35% Δ 0.39 θ -0.2 ν 0
182
365,000 +45k
IV 35% Δ -0.61 θ -0.1 ν 0
5,230,000 +270k
IV 35% Δ 0.32 θ -0.1 ν 0
185
720,000 +35k
IV 36% Δ -0.68 θ -0.1 ν 0
885,000 +20k
IV 36% Δ 0.26 θ -0.1 ν 0
188
350,000
IV 47% Δ -0.68 θ -0.2 ν 0
6,205,000 +835k
IV 36% Δ 0.21 θ -0.1 ν 0
190
3,765,000 +65k
IV 36% Δ -0.79 θ -0.1 ν 0
390,000 +100k
IV 36% Δ 0.17 θ -0.1 ν 0
192
50,000
IV 40% Δ -0.80 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 177.47
Key Resistance (R) 180
Key Support (S) 170
Max Pain Strike (MP) 170
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for ASHOKLEY options · 2026-08-25 expiry

Underlying: ASHOKLEY · Spot: ₹ 177.47 · Expiry: 2026-08-25 · Lot: 5000

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

ASHOKLEY — frequently asked questions

What is the Ashok Leyland Ltd. share price today?

ASHOKLEY is trading at ₹177.50 (+0.00% vs previous close), per the latest update on this page.

What is the P/E ratio of Ashok Leyland Ltd.?

ASHOKLEY (Ashok Leyland Ltd.) has a trailing twelve-month P/E ratio of 30.0.

What is the market cap of Ashok Leyland Ltd.?

ASHOKLEY has a market capitalisation of approximately ₹104,261 crore.

What is the ROE of Ashok Leyland Ltd.?

ASHOKLEY has a return on equity (ROE) of about 21.6%.

Is ASHOKLEY near its 52-week high?

ASHOKLEY is trading -17.6% from its 52-week high of ₹215.42 as of 2026-08-07.

What is the RSI of ASHOKLEY?

The 14-day RSI of ASHOKLEY is 72.0, which is considered overbought.

Is ASHOKLEY above its 200-day moving average?

ASHOKLEY is trading above its 200-DMA of ₹168.08 (+5.6% away).

What is the F&O buildup in ASHOKLEY?

The latest end-of-day derivatives data classifies ASHOKLEY as Long Buildup (bias: bullish), based on the day's combined price and open-interest change.

What is the max pain and PCR for ASHOKLEY options?

ASHOKLEY's option-chain max pain strike is ₹170 and its put-call ratio (OI) is 0.93, from the latest end-of-day option chain.

Are FIIs or big investors buying ASHOKLEY?

Strota tracks every bulk and block deal in ASHOKLEY with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.