India
· Delayed Price · Currency is INR UPL Limited Statistics
Total Valuation
UPL Limited has a market cap or net worth of INR 464.51 billion. The enterprise value is 778.57 billion.
| Market Cap | 464.51B |
| Enterprise Value | 778.57B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
UPL Limited has 750.61 million shares outstanding. The number of shares has decreased by -30.37% in one year.
| Shares Outstanding | 750.61M |
| Shares Change (YoY) | -30.37% |
| Shares Change (QoQ) | -17.08% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 46.50% |
| Float | 519.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.51 |
| PS Ratio | 0.86 |
| PB Ratio | 1.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | 6.03 |
Enterprise Valuation
| EV / Earnings | -41.28 |
| EV / Sales | 1.80 |
| EV / EBITDA | 20.12 |
| EV / EBIT | 37.61 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 90.97 |
| Debt / EBITDA | 7.28 |
| Debt / FCF | n/a |
| Interest Coverage | 0.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 2.35% |
| Revenue Per Employee | 36.00M |
| Profits Per Employee | -1.57M |
| 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 increased by +0.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.15% |
| 50-Day Moving Average | 566.38 |
| 200-Day Moving Average | 534.58 |
| Relative Strength Index (RSI) | 68.08 |
| Average Volume (20 Days) | 82,007 |
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 432.02 billion and -18.86 billion in losses. Loss per share was -31.54.
| Revenue | 432.02B |
| Gross Profit | 177.57B |
| Operating Income | 22.87B |
| Pretax Income | -24.80B |
| Net Income | -18.86B |
| EBITDA | 36.97B |
| EBIT | 22.87B |
| Loss Per Share | -31.54 |
Balance Sheet
The company has 62.47 billion in cash and 297.54 billion in debt, giving a net cash position of -235.07 billion or -313.17 per share.
| Cash & Cash Equivalents | 62.47B |
| Total Debt | 297.54B |
| Net Cash | -235.07B |
| Net Cash Per Share | -313.17 |
| Equity (Book Value) | 327.06B |
| Book Value Per Share | 330.49 |
| Working Capital | n/a |
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 41.10%, with operating and profit margins of 5.29% and -4.05%.
| Gross Margin | 41.10% |
| Operating Margin | 5.29% |
| Pretax Margin | -5.74% |
| Profit Margin | -4.05% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 5.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -90.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 30.37% |
| Shareholder Yield | 30.53% |
| Earnings Yield | -5.10% |
| 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 |