India · Delayed Price · Currency is INR UPL Limited Statistics
Total Valuation
UPL Limited has a market cap or net worth of INR 567.37 billion. The enterprise value is 776.43 billion.
| Market Cap | 567.37B |
| Enterprise Value | 776.43B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
| Current Share Class | 844.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.35% |
| Shares Change (QoQ) | -44.69% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 38.22% |
| Float | 587.21M |
Valuation Ratios
The trailing PE ratio is 53.68 and the forward PE ratio is 20.11.
| PE Ratio | 53.68 |
| Forward PE | 20.11 |
| PS Ratio | 1.21 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 92.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.46 |
| EV / Sales | 1.66 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 15.39 |
| 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
The stock price has increased by +32.17% in the last 52 weeks. The beta is 0.57, so UPL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +32.17% |
| 50-Day Moving Average | 689.88 |
| 200-Day Moving Average | 652.53 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 1,345,642 |
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 6.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.35% |
| Shareholder Yield | -22.47% |
| Earnings Yield | 1.86% |
| 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 |