India · Delayed Price · Currency is INR UPL Limited Statistics
Total Valuation
UPL Limited has a market cap or net worth of INR 520.85 billion. The enterprise value is 755.14 billion.
| Market Cap | 520.85B |
| Enterprise Value | 755.14B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
UPL Limited has 844.43 million shares outstanding. The number of shares has increased by 9.10% in one year.
| Current Share Class | 844.43M |
| Shares Outstanding | 844.43M |
| Shares Change (YoY) | +9.10% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 45.06% |
| Float | 558.05M |
Valuation Ratios
The trailing PE ratio is 27.63 and the forward PE ratio is 15.88. UPL Limited's PEG ratio is 0.37.
| PE Ratio | 27.63 |
| Forward PE | 15.88 |
| PS Ratio | 1.00 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 168.56 |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 12.20.
| EV / Earnings | 39.29 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 12.28 |
| EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.22 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 3.81 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 10.49% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 43.20M |
| Profits Per Employee | 1.60M |
| Employee Count | 12,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, UPL Limited has paid 9.37 billion in taxes.
| Income Tax | 9.37B |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has decreased by -2.49% 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 | -2.49% |
| 50-Day Moving Average | 637.53 |
| 200-Day Moving Average | 692.69 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 67,970 |
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 518.39 billion and earned 19.22 billion in profits. Earnings per share was 22.32.
| Revenue | 518.39B |
| Gross Profit | 259.48B |
| Operating Income | 63.44B |
| Pretax Income | 31.57B |
| Net Income | 19.22B |
| EBITDA | 95.88B |
| EBIT | 63.44B |
| Earnings Per Share (EPS) | 22.32 |
Balance Sheet
The company has 67.20 billion in cash and 235.76 billion in debt, with a net cash position of -168.56 billion or -199.61 per share.
| Cash & Cash Equivalents | 67.20B |
| Total Debt | 235.76B |
| Net Cash | -168.56B |
| Net Cash Per Share | -199.61 |
| Equity (Book Value) | 412.69B |
| Book Value Per Share | 411.05 |
| Working Capital | 75.47B |
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 | 32.44B |
| Net Borrowing | -82.17B |
| Free Cash Flow | 61.89B |
| FCF Per Share | 73.29 |
Margins
Gross margin is 50.05%, with operating and profit margins of 12.24% and 3.71%.
| Gross Margin | 50.05% |
| Operating Margin | 12.24% |
| Pretax Margin | 6.09% |
| Profit Margin | 3.71% |
| EBITDA Margin | 18.50% |
| EBIT Margin | 12.24% |
| FCF Margin | 11.94% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.87% |
| Buyback Yield | -9.10% |
| Shareholder Yield | -8.11% |
| Earnings Yield | 3.69% |
| FCF Yield | 11.88% |
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 767.00, which is 24.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 767.00 |
| Price Target Difference | 24.35% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 8.63% |
| EPS Growth Forecast (3Y) | 36.09% |
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 |