India · Delayed Price · Currency is INR UPL Limited Statistics
Total Valuation
UPL Limited has a market cap or net worth of INR 508.27 billion. The enterprise value is 743.42 billion.
| Market Cap | 508.27B |
| Enterprise Value | 743.42B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
UPL Limited has 844.17 million shares outstanding. The number of shares has increased by 5.14% in one year.
| Current Share Class | 844.17M |
| Shares Outstanding | 844.17M |
| Shares Change (YoY) | +5.14% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 41.67% |
| Float | 376.84M |
Valuation Ratios
The trailing PE ratio is 26.98 and the forward PE ratio is 15.77. UPL Limited's PEG ratio is 0.38.
| PE Ratio | 26.98 |
| Forward PE | 15.77 |
| PS Ratio | 0.98 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 164.49 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 12.01.
| EV / Earnings | 40.14 |
| EV / Sales | 1.43 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 12.07 |
| EV / FCF | 12.01 |
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 | 0.80 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 3.81 |
| Interest Coverage | 2.23 |
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) | 10.51% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 41.81M |
| Profits Per Employee | 1.49M |
| Employee Count | 12,399 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.29 |
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 -17.21% in the last 52 weeks. The beta is 0.53, so UPL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -17.21% |
| 50-Day Moving Average | 614.28 |
| 200-Day Moving Average | 679.07 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 72,725 |
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 18.52 billion in profits. Earnings per share was 22.32.
| Revenue | 518.39B |
| Gross Profit | 255.54B |
| Operating Income | 63.53B |
| Pretax Income | 31.57B |
| Net Income | 18.52B |
| EBITDA | 78.28B |
| EBIT | 63.53B |
| Earnings Per Share (EPS) | 22.32 |
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 | 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 | 14.75B |
| Net Borrowing | -48.08B |
| Free Cash Flow | 61.89B |
| FCF Per Share | 73.31 |
Margins
Gross margin is 49.29%, with operating and profit margins of 12.26% and 3.71%.
| Gross Margin | 49.29% |
| Operating Margin | 12.26% |
| Pretax Margin | 6.09% |
| Profit Margin | 3.71% |
| EBITDA Margin | 15.10% |
| EBIT Margin | 12.26% |
| FCF Margin | 11.94% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.87% |
| Buyback Yield | -5.14% |
| Shareholder Yield | -4.14% |
| Earnings Yield | 3.64% |
| FCF Yield | 12.18% |
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 764.78, which is 27.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 764.78 |
| Price Target Difference | 27.02% |
| 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
UPL Limited has an Altman Z-Score of 1.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 7 |