India
· Delayed Price · Currency is INR UPL Limited Statistics
Total Valuation
UPL Limited has a market cap or net worth of INR 378.79 billion. The enterprise value is 744.53 billion.
| Market Cap | 378.79B |
| Enterprise Value | 744.53B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
UPL Limited has 750.61 million shares outstanding. The number of shares has increased by 120.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 750.61M |
| Shares Change (YoY) | +120.79% |
| Shares Change (QoQ) | +17.71% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 48.46% |
| Float | 519.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.37 |
| PS Ratio | 1.15 |
| PB Ratio | 1.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.85 |
Enterprise Valuation
| EV / Earnings | -34.79 |
| EV / Sales | 1.69 |
| EV / EBITDA | 22.75 |
| EV / EBIT | 35.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.35 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 9.71 |
| Debt / FCF | n/a |
| Interest Coverage | 0.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 36.77M |
| Profits Per Employee | -1.78M |
| Employee Count | 12,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.67% |
| 50-Day Moving Average | 548.82 |
| 200-Day Moving Average | 540.62 |
| Relative Strength Index (RSI) | 29.64 |
| Average Volume (20 Days) | 44,300 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, UPL Limited had revenue of INR 441.22 billion and -21.40 billion in losses. Loss per share was -21.35.
| Revenue | 441.22B |
| Gross Profit | 180.86B |
| Operating Income | 22.47B |
| Pretax Income | -25.38B |
| Net Income | -21.40B |
| EBITDA | 30.32B |
| EBIT | 22.47B |
| Loss Per Share | -21.35 |
Balance Sheet
The company has 43.13 billion in cash and 332.17 billion in debt, giving a net cash position of -289.04 billion or -385.07 per share.
| Cash & Cash Equivalents | 43.13B |
| Total Debt | 332.17B |
| Net Cash | -289.04B |
| Net Cash Per Share | -385.07 |
| Equity (Book Value) | 316.16B |
| Book Value Per Share | 318.92 |
| Working Capital | 98.66B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.99%, with operating and profit margins of 5.09% and -4.54%.
| Gross Margin | 40.99% |
| Operating Margin | 5.09% |
| Pretax Margin | -5.75% |
| Profit Margin | -4.54% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 5.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -90.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -120.79% |
| Shareholder Yield | -120.59% |
| Earnings Yield | -4.23% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 2, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 2, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |