UPL Limited (NSE: UPL)
India flag India · Delayed Price · Currency is INR
544.25
-8.60 (-1.56%)
Jan 21, 2025, 3:29 PM IST

UPL Limited Statistics

Total Valuation

UPL Limited has a market cap or net worth of INR 459.25 billion. The enterprise value is 824.99 billion.

Market Cap 459.25B
Enterprise Value 824.99B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date Jan 30, 2025
Ex-Dividend Date Aug 12, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +120.79%
Shares Change (QoQ) +17.71%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 612.58M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -38.55
EV / Sales 1.87
EV / EBITDA 25.21
EV / EBIT 39.30
EV / FCF n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.05.

Current Ratio 1.35
Quick Ratio 0.73
Debt / Equity 1.05
Debt / EBITDA 9.71
Debt / FCF n/a
Interest Coverage 0.67

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 36.77M
Profits Per Employee -1.78M
Employee Count 12,000
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.71% in the last 52 weeks. The beta is 1.05, so UPL Limited's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change +2.71%
50-Day Moving Average 533.23
200-Day Moving Average 529.79
Relative Strength Index (RSI) 48.84
Average Volume (20 Days) 1,741,919

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 441.22 billion and -21.40 billion in losses. Loss per share was -21.35.

Revenue 441.22B
Gross Profit 180.86B
Operating Income 22.47B
Pretax Income -25.38B
Net Income -21.40B
EBITDA 30.32B
EBIT 22.47B
Loss Per Share -21.35
Full Income Statement

Balance Sheet

The company has 43.13 billion in cash and 332.17 billion in debt, giving a net cash position of -289.04 billion.

Cash & Cash Equivalents 43.13B
Total Debt 332.17B
Net Cash -289.04B
Net Cash Per Share n/a
Equity (Book Value) 316.16B
Book Value Per Share 318.92
Working Capital 98.66B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.99%, with operating and profit margins of 5.09% and -4.54%.

Gross Margin 40.99%
Operating Margin 5.09%
Pretax Margin -5.75%
Profit Margin -4.54%
EBITDA Margin 6.87%
EBIT Margin 5.09%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.18%.

Dividend Per Share 1.00
Dividend Yield 0.18%
Dividend Growth (YoY) -90.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -120.79%
Shareholder Yield -120.61%
Earnings Yield -3.92%
FCF Yield n/a
Dividend Details

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 n/a