India · Delayed Price · Currency is INR UPL Limited Statistics
Total Valuation
UPL Limited has a market cap or net worth of INR 640.97 billion. The enterprise value is 951.75 billion.
| Market Cap | 640.97B |
| Enterprise Value | 951.75B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
| Current Share Class | 844.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.02% |
| Shares Change (QoQ) | +2.91% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 40.88% |
| Float | 558.05M |
Valuation Ratios
The trailing PE ratio is 39.54 and the forward PE ratio is 19.25.
| PE Ratio | 39.54 |
| Forward PE | 19.25 |
| PS Ratio | 1.31 |
| PB Ratio | 1.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.71 |
| EV / Sales | 1.94 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 15.84 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | n/a |
| Interest Coverage | 1.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 40.90M |
| Profits Per Employee | 1.35M |
| Employee Count | 12,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UPL Limited has paid 6.37 billion in taxes.
| Income Tax | 6.37B |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has increased by +20.38% in the last 52 weeks. The beta is 0.67, so UPL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +20.38% |
| 50-Day Moving Average | 754.61 |
| 200-Day Moving Average | 701.52 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 3,721,707 |
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 490.77 billion and earned 16.21 billion in profits. Earnings per share was 19.67.
| Revenue | 490.77B |
| Gross Profit | 244.11B |
| Operating Income | 61.54B |
| Pretax Income | 26.42B |
| Net Income | 16.21B |
| EBITDA | 72.71B |
| EBIT | 61.54B |
| Earnings Per Share (EPS) | 19.67 |
Balance Sheet
The company has 47.60 billion in cash and 300.22 billion in debt, with a net cash position of -252.62 billion.
| Cash & Cash Equivalents | 47.60B |
| Total Debt | 300.22B |
| Net Cash | -252.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 377.10B |
| Book Value Per Share | 389.30 |
| 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 49.74%, with operating and profit margins of 12.54% and 3.58%.
| Gross Margin | 49.74% |
| Operating Margin | 12.54% |
| Pretax Margin | 5.38% |
| Profit Margin | 3.58% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 12.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.02% |
| Shareholder Yield | -3.21% |
| Earnings Yield | 2.53% |
| 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
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 | 2 |