India · Delayed Price · Currency is INR UPL Limited Statistics
Total Valuation
UPL Limited has a market cap or net worth of INR 476.79 billion. The enterprise value is 711.94 billion.
| Market Cap | 476.79B |
| Enterprise Value | 711.94B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
UPL Limited has 844.17 million shares outstanding. The number of shares has increased by 25.37% in one year.
| Current Share Class | 844.17M |
| Shares Outstanding | 844.17M |
| Shares Change (YoY) | +25.37% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 41.87% |
| Float | 557.61M |
Valuation Ratios
The trailing PE ratio is 26.79 and the forward PE ratio is 14.11. UPL Limited's PEG ratio is 0.42.
| PE Ratio | 26.79 |
| Forward PE | 14.11 |
| PS Ratio | 0.90 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 154.30 |
| P/FCF Ratio | 7.70 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 11.50.
| EV / Earnings | 36.51 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 11.57 |
| EV / FCF | 11.50 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 3.81 |
| Interest Coverage | 2.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 42.59M |
| Profits Per Employee | 1.57M |
| Employee Count | 12,399 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UPL Limited has paid 9.15 billion in taxes.
| Income Tax | 9.15B |
| Effective Tax Rate | 28.26% |
Stock Price Statistics
The stock price has decreased by -17.60% in the last 52 weeks. The beta is 0.55, so UPL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -17.60% |
| 50-Day Moving Average | 597.75 |
| 200-Day Moving Average | 672.34 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 84,056 |
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 528.04 billion and earned 19.50 billion in profits. Earnings per share was 21.08.
| Revenue | 528.04B |
| Gross Profit | 263.73B |
| Operating Income | 64.49B |
| Pretax Income | 32.38B |
| Net Income | 19.50B |
| EBITDA | 79.85B |
| EBIT | 64.49B |
| Earnings Per Share (EPS) | 21.08 |
Balance Sheet
The company has 66.34 billion in cash and 235.76 billion in debt, with a net cash position of -169.42 billion or -200.69 per share.
| Cash & Cash Equivalents | 66.34B |
| Total Debt | 235.76B |
| Net Cash | -169.42B |
| Net Cash Per Share | -200.69 |
| Equity (Book Value) | 412.69B |
| Book Value Per Share | 411.01 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 78.55 billion and capital expenditures -16.66 billion, giving a free cash flow of 61.89 billion.
| Operating Cash Flow | 78.55B |
| Capital Expenditures | -16.66B |
| Depreciation & Amortization | 15.36B |
| Net Borrowing | -48.08B |
| Free Cash Flow | 61.89B |
| FCF Per Share | 73.31 |
Margins
Gross margin is 49.95%, with operating and profit margins of 12.21% and 3.83%.
| Gross Margin | 49.95% |
| Operating Margin | 12.21% |
| Pretax Margin | 6.13% |
| Profit Margin | 3.83% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 12.21% |
| FCF Margin | 11.94% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -25.37% |
| Shareholder Yield | -24.31% |
| Earnings Yield | 4.09% |
| FCF Yield | 12.98% |
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 |
Analyst Forecast
The average price target for UPL Limited is 731.24, which is 29.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 731.24 |
| Price Target Difference | 29.47% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 8.69% |
| EPS Growth Forecast (3Y) | 34.38% |
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 | 4 |