UPL Limited Statistics

Total Valuation

UPL Limited has a market cap or net worth of INR 559.06 billion. The enterprise value is 924.80 billion.

Market Cap	559.06B
Enterprise Value	924.80B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Aug 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+19.04%
Shares Change (QoQ)	+13.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	573.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.77
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	-973.47
EV / Sales	2.05
EV / EBITDA	17.03
EV / EBIT	25.83
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.05
Debt / EBITDA	5.70
Debt / FCF	n/a
Interest Coverage	1.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	37.62M
Profits Per Employee	-79,167
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 +38.04% in the last 52 weeks. The beta is 0.83, so UPL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+38.04%
50-Day Moving Average	639.16
200-Day Moving Average	569.60
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	2,431,425

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 451.42 billion and -950.00 million in losses. Loss per share was -1.20.

Revenue	451.42B
Gross Profit	201.00B
Operating Income	39.81B
Pretax Income	-5.18B
Net Income	-950.00M
EBITDA	54.42B
EBIT	39.81B
Loss Per Share	-1.20

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	n/a

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 44.53%, with operating and profit margins of 8.82% and 0.09%.

Gross Margin	44.53%
Operating Margin	8.82%
Pretax Margin	-1.15%
Profit Margin	0.09%
EBITDA Margin	12.05%
EBIT Margin	8.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.15%.

Dividend Per Share	1.00
Dividend Yield	0.15%
Dividend Growth (YoY)	-90.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.04%
Shareholder Yield	-18.89%
Earnings Yield	-0.17%
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