UPL Limited Statistics
Total Valuation
UPL Limited has a market cap or net worth of INR 581.43 billion. The enterprise value is 790.49 billion.
Market Cap | 581.43B |
Enterprise Value | 790.49B |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +23.35% |
Shares Change (QoQ) | -44.69% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 573.87M |
Valuation Ratios
The trailing PE ratio is 55.01 and the forward PE ratio is 20.64.
PE Ratio | 55.01 |
Forward PE | 20.64 |
PS Ratio | 1.24 |
PB Ratio | 1.54 |
P/TBV Ratio | 94.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 74.79 |
EV / Sales | 1.69 |
EV / EBITDA | 11.81 |
EV / EBIT | 15.67 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.66 |
Debt / EBITDA | 3.53 |
Debt / FCF | n/a |
Interest Coverage | 1.73 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 5.45% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 38.99M |
Profits Per Employee | 880,833 |
Employee Count | 12,000 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -770.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 445.26 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 65.77 |
Average Volume (20 Days) | 7,594 |
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 467.86 billion and earned 10.57 billion in profits. Earnings per share was 14.31.
Revenue | 467.86B |
Gross Profit | 225.67B |
Operating Income | 54.66B |
Pretax Income | 10.94B |
Net Income | 10.57B |
EBITDA | 66.60B |
EBIT | 54.66B |
Earnings Per Share (EPS) | 14.31 |
Balance Sheet
The company has 98.20 billion in cash and 250.99 billion in debt, giving a net cash position of -152.79 billion.
Cash & Cash Equivalents | 98.20B |
Total Debt | 250.99B |
Net Cash | -152.79B |
Net Cash Per Share | n/a |
Equity (Book Value) | 378.26B |
Book Value Per Share | 345.95 |
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 48.23%, with operating and profit margins of 11.68% and 2.55%.
Gross Margin | 48.23% |
Operating Margin | 11.68% |
Pretax Margin | 2.34% |
Profit Margin | 2.55% |
EBITDA Margin | 14.23% |
EBIT Margin | 11.68% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.29%.
Dividend Per Share | 1.50 |
Dividend Yield | 0.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -23.35% |
Shareholder Yield | -23.06% |
Earnings Yield | 1.82% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |