UPL Limited (NSE:UPL)

UPL Limited Statistics

Total Valuation

UPL Limited has a market cap or net worth of INR 640.80 billion. The enterprise value is 951.58 billion.

Market Cap	640.80B
Enterprise Value	951.58B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Current Share Class	844.43M
Shares Outstanding	n/a
Shares Change (YoY)	-11.91%
Shares Change (QoQ)	+84.61%
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	39.88%
Float	573.91M

Valuation Ratios

The trailing PE ratio is 31.21 and the forward PE ratio is 20.09.

PE Ratio	31.21
Forward PE	20.09
PS Ratio	1.34
PB Ratio	1.70
P/TBV Ratio	n/a
P/FCF Ratio	9.61
P/OCF Ratio	8.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 14.27.

EV / Earnings	46.35
EV / Sales	1.99
EV / EBITDA	12.66
EV / EBIT	16.75
EV / FCF	14.27

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.80.

Current Ratio	1.25
Quick Ratio	0.65
Debt / Equity	0.80
Debt / EBITDA	3.82
Debt / FCF	4.50
Interest Coverage	2.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	39.76M
Profits Per Employee	1.71M
Employee Count	12,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-430.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.23% in the last 52 weeks. The beta is 0.71, so UPL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+38.23%
50-Day Moving Average	706.84
200-Day Moving Average	673.60
Relative Strength Index (RSI)	62.98
Average Volume (20 Days)	3,079,688

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 477.15 billion and earned 20.53 billion in profits. Earnings per share was 22.59.

Revenue	477.15B
Gross Profit	235.66B
Operating Income	60.22B
Pretax Income	23.25B
Net Income	20.53B
EBITDA	73.99B
EBIT	60.22B
Earnings Per Share (EPS)	22.59

Balance Sheet

The company has 47.60 billion in cash and 300.22 billion in debt, giving 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	82.08B

Cash Flow

In the last 12 months, operating cash flow was 77.89 billion and capital expenditures -11.19 billion, giving a free cash flow of 66.70 billion.

Operating Cash Flow	77.89B
Capital Expenditures	-11.19B
Free Cash Flow	66.70B
FCF Per Share	n/a

Margins

Gross margin is 49.39%, with operating and profit margins of 12.62% and 4.59%.

Gross Margin	49.39%
Operating Margin	12.62%
Pretax Margin	4.87%
Profit Margin	4.59%
EBITDA Margin	15.51%
EBIT Margin	12.62%
FCF Margin	13.98%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	6.00
Dividend Yield	0.79%
Dividend Growth (YoY)	500.00%
Years of Dividend Growth	n/a
Payout Ratio	21.88%
Buyback Yield	11.91%
Shareholder Yield	12.70%
Earnings Yield	3.20%
FCF Yield	10.41%

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	4