India · Delayed Price · Currency is INR UPL Limited Statistics
Total Valuation
UPL Limited has a market cap or net worth of INR 446.14 billion. The enterprise value is 814.18 billion.
| Market Cap | 446.14B |
| Enterprise Value | 814.18B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
UPL Limited has 844.17 million shares outstanding. The number of shares has decreased by -15.06% in one year.
| Current Share Class | 844.17M |
| Shares Outstanding | 844.17M |
| Shares Change (YoY) | -15.06% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 43.17% |
| Float | 558.07M |
Valuation Ratios
The trailing PE ratio is 22.45 and the forward PE ratio is 12.68. UPL Limited's PEG ratio is 0.39.
| PE Ratio | 22.45 |
| Forward PE | 12.68 |
| PS Ratio | 0.85 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 65.51 |
| P/FCF Ratio | 27.97 |
| P/OCF Ratio | 14.49 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 51.05.
| EV / Earnings | 44.78 |
| EV / Sales | 1.55 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 13.27 |
| EV / FCF | 51.05 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.06 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 21.47 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 11.63% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 42.46M |
| Profits Per Employee | 1.47M |
| Employee Count | 12,399 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, UPL Limited has paid 9.06 billion in taxes.
| Income Tax | 9.06B |
| Effective Tax Rate | 29.52% |
Stock Price Statistics
The stock price has decreased by -27.62% in the last 52 weeks. The beta is 0.52, so UPL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -27.62% |
| 50-Day Moving Average | 542.88 |
| 200-Day Moving Average | 614.60 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 55,425 |
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 526.45 billion and earned 18.18 billion in profits. Earnings per share was 23.54.
| Revenue | 526.45B |
| Gross Profit | 265.68B |
| Operating Income | 65.08B |
| Pretax Income | 30.69B |
| Net Income | 18.18B |
| EBITDA | 81.32B |
| EBIT | 65.08B |
| Earnings Per Share (EPS) | 23.54 |
Balance Sheet
The company has 40.30 billion in cash and 342.40 billion in debt, with a net cash position of -302.10 billion or -357.87 per share.
| Cash & Cash Equivalents | 40.30B |
| Total Debt | 342.40B |
| Net Cash | -302.10B |
| Net Cash Per Share | -357.87 |
| Equity (Book Value) | 414.18B |
| Book Value Per Share | 412.76 |
| Working Capital | 25.32B |
Cash Flow
In the last 12 months, operating cash flow was 30.79 billion and capital expenditures -14.84 billion, giving a free cash flow of 15.95 billion.
| Operating Cash Flow | 30.79B |
| Capital Expenditures | -14.84B |
| Depreciation & Amortization | 16.24B |
| Net Borrowing | 49.94B |
| Free Cash Flow | 15.95B |
| FCF Per Share | 18.89 |
Margins
Gross margin is 50.47%, with operating and profit margins of 12.36% and 3.59%.
| Gross Margin | 50.47% |
| Operating Margin | 12.36% |
| Pretax Margin | 5.83% |
| Profit Margin | 3.59% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 12.36% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.85% |
| FCF Payout Ratio | 8.18% |
| Buyback Yield | 15.06% |
| Shareholder Yield | 16.19% |
| Earnings Yield | 4.45% |
| FCF Yield | 3.58% |
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 667.88, which is 26.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 667.88 |
| Price Target Difference | 26.37% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 8.41% |
| EPS Growth Forecast (3Y) | 34.92% |
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 | 7 |