UPL Limited Statistics

Total Valuation

UPL Limited has a market cap or net worth of INR 577.51 billion. The enterprise value is 786.57 billion.

Market Cap	577.51B
Enterprise Value	786.57B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

UPL Limited has 844.43 million shares outstanding. The number of shares has increased by 23.35% in one year.

Current Share Class	844.43M
Shares Outstanding	844.43M
Shares Change (YoY)	+23.35%
Shares Change (QoQ)	-44.69%
Owned by Insiders (%)	2.42%
Owned by Institutions (%)	38.51%
Float	612.60M

Valuation Ratios

The trailing PE ratio is 47.81 and the forward PE ratio is 20.33. UPL Limited's PEG ratio is 0.82.

PE Ratio	47.81
Forward PE	20.33
PS Ratio	1.23
PB Ratio	1.53
P/TBV Ratio	93.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

EV / Earnings	74.42
EV / Sales	1.68
EV / EBITDA	11.75
EV / EBIT	15.59
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.66
Debt / EBITDA	3.53
Debt / FCF	n/a
Interest Coverage	1.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	38.99M
Profits Per Employee	880,833
Employee Count	12,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-770.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.93% in the last 52 weeks. The beta is 0.65, so UPL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+23.93%
50-Day Moving Average	675.08
200-Day Moving Average	616.90
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	98,645

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 467.86 billion and earned 10.57 billion in profits. Earnings per share was 14.31.

Revenue	467.86B
Gross Profit	225.67B
Operating Income	54.66B
Pretax Income	10.94B
Net Income	10.57B
EBITDA	66.60B
EBIT	54.66B
Earnings Per Share (EPS)	14.31

Full Income Statement

Balance Sheet

The company has 98.20 billion in cash and 250.99 billion in debt, giving a net cash position of -152.79 billion or -180.94 per share.

Cash & Cash Equivalents	98.20B
Total Debt	250.99B
Net Cash	-152.79B
Net Cash Per Share	-180.94
Equity (Book Value)	378.26B
Book Value Per Share	345.95
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.23%, with operating and profit margins of 11.68% and 2.55%.

Gross Margin	48.23%
Operating Margin	11.68%
Pretax Margin	2.34%
Profit Margin	2.55%
EBITDA Margin	14.23%
EBIT Margin	11.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	6.00
Dividend Yield	0.88%
Dividend Growth (YoY)	500.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.35%
Shareholder Yield	-22.48%
Earnings Yield	1.83%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2