UPL Limited (NSE:UPLPP)

UPL Limited Statistics

Total Valuation

UPL Limited has a market cap or net worth of INR 545.80 billion. The enterprise value is 911.54 billion.

Market Cap	545.80B
Enterprise Value	911.54B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

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	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

Enterprise Valuation

EV / Earnings	-959.52
EV / Sales	2.02
EV / EBITDA	16.78
EV / EBIT	25.45
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.89
Average Volume (20 Days)	9,167

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

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

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 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

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

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a