UPL Limited (BOM:512070)

UPL Limited Statistics

Total Valuation

UPL Limited has a market cap or net worth of INR 628.77 billion. The enterprise value is 939.55 billion.

Market Cap	628.77B
Enterprise Value	939.55B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

UPL Limited has 844.43 million shares outstanding. The number of shares has increased by 4.02% in one year.

Current Share Class	844.43M
Shares Outstanding	844.43M
Shares Change (YoY)	+4.02%
Shares Change (QoQ)	+2.91%
Owned by Insiders (%)	3.22%
Owned by Institutions (%)	40.54%
Float	558.05M

Valuation Ratios

The trailing PE ratio is 37.85 and the forward PE ratio is 18.28. UPL Limited's PEG ratio is 0.40.

PE Ratio	37.85
Forward PE	18.28
PS Ratio	1.28
PB Ratio	1.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.40

Enterprise Valuation

EV / Earnings	57.96
EV / Sales	1.91
EV / EBITDA	12.39
EV / EBIT	15.63
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.80
Debt / EBITDA	3.88
Debt / FCF	n/a
Interest Coverage	1.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	40.90M
Profits Per Employee	1.35M
Employee Count	12,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, UPL Limited has paid 6.37 billion in taxes.

Income Tax	6.37B
Effective Tax Rate	24.11%

Stock Price Statistics

The stock price has increased by +22.76% in the last 52 weeks. The beta is 0.51, so UPL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+22.76%
50-Day Moving Average	753.35
200-Day Moving Average	703.50
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	77,281

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 490.77 billion and earned 16.21 billion in profits. Earnings per share was 19.67.

Revenue	490.77B
Gross Profit	244.11B
Operating Income	61.54B
Pretax Income	26.42B
Net Income	16.21B
EBITDA	72.71B
EBIT	61.54B
Earnings Per Share (EPS)	19.67

Balance Sheet

The company has 47.60 billion in cash and 300.22 billion in debt, with a net cash position of -252.62 billion or -299.16 per share.

Cash & Cash Equivalents	47.60B
Total Debt	300.22B
Net Cash	-252.62B
Net Cash Per Share	-299.16
Equity (Book Value)	377.10B
Book Value Per Share	389.30
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 49.74%, with operating and profit margins of 12.54% and 3.58%.

Gross Margin	49.74%
Operating Margin	12.54%
Pretax Margin	5.38%
Profit Margin	3.58%
EBITDA Margin	14.82%
EBIT Margin	12.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	6.00
Dividend Yield	0.81%
Dividend Growth (YoY)	500.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.02%
Shareholder Yield	-3.21%
Earnings Yield	2.58%
FCF Yield	n/a

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