India
· Delayed Price · Currency is INR UPL Limited Statistics
Total Valuation
UPL Limited has a market cap or net worth of INR 545.80 billion. The enterprise value is 911.54 billion.
| Market Cap | 545.80B |
| Enterprise Value | 911.54B |
Important Dates
The last earnings date was Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
UPL Limited has 844.43 million shares outstanding. The number of shares has increased by 19.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 844.43M |
| Shares Change (YoY) | +19.04% |
| Shares Change (QoQ) | +13.69% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 41.21% |
| Float | 573.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.22 |
| PS Ratio | 1.13 |
| PB Ratio | 2.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -959.52 |
| EV / Sales | 2.02 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 25.45 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | n/a |
| Interest Coverage | 1.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 37.62M |
| Profits Per Employee | -79,167 |
| 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 +29.62% in the last 52 weeks. The beta is 1.07, so UPL Limited's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +29.62% |
| 50-Day Moving Average | 565.81 |
| 200-Day Moving Average | 560.77 |
| Relative Strength Index (RSI) | 66.36 |
| Average Volume (20 Days) | 141,775 |
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 451.42 billion and -950.00 million in losses. Loss per share was -1.20.
| Revenue | 451.42B |
| Gross Profit | 201.00B |
| Operating Income | 39.81B |
| Pretax Income | -5.18B |
| Net Income | -950.00M |
| EBITDA | 54.42B |
| EBIT | 39.81B |
| Loss Per Share | -1.20 |
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 -342.29 per share.
| Cash & Cash Equivalents | 43.13B |
| Total Debt | 332.17B |
| Net Cash | -289.04B |
| Net Cash Per Share | -342.29 |
| Equity (Book Value) | 316.16B |
| Book Value Per Share | 318.92 |
| 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 44.53%, with operating and profit margins of 8.82% and 0.09%.
| Gross Margin | 44.53% |
| Operating Margin | 8.82% |
| Pretax Margin | -1.15% |
| Profit Margin | 0.09% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 8.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -90.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.04% |
| Shareholder Yield | -18.88% |
| Earnings Yield | -0.17% |
| 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 |