UPL Limited Statistics

Total Valuation

UPL Limited has a market cap or net worth of INR 416.96 billion. The enterprise value is 782.70 billion.

Market Cap	416.96B
Enterprise Value	782.70B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
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	519.16M

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	-36.57
EV / Sales	1.77
EV / EBITDA	23.92
EV / EBIT	37.29
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 decreased by -2.01% in the last 52 weeks. The beta is 1.02, so UPL Limited's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-2.01%
50-Day Moving Average	571.28
200-Day Moving Average	534.58
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	2,876,299

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

UPL Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-90.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-120.79%
Shareholder Yield	-120.79%
Earnings Yield	-3.84%
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