India · Delayed Price · Currency is INR UPL Limited Statistics
Total Valuation
UPL Limited has a market cap or net worth of INR 561.34 billion. The enterprise value is 770.03 billion.
| Market Cap | 561.34B |
| Enterprise Value | 770.03B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +47.29% |
| Shares Change (QoQ) | -44.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 573.87M |
Valuation Ratios
The trailing PE ratio is 47.05 and the forward PE ratio is 18.92.
| PE Ratio | 47.05 |
| Forward PE | 18.92 |
| PS Ratio | 1.20 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 91.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.55 |
| EV / Sales | 1.65 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 13.99 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | n/a |
| Interest Coverage | 1.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 39.03M |
| Profits Per Employee | 994,167 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 445.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.94 |
| Average Volume (20 Days) | 575,257 |
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 468.31 billion and earned 11.93 billion in profits. Earnings per share was 13.54.
| Revenue | 468.31B |
| Gross Profit | 229.59B |
| Operating Income | 55.01B |
| Pretax Income | 10.94B |
| Net Income | 11.93B |
| EBITDA | 85.92B |
| EBIT | 55.01B |
| Earnings Per Share (EPS) | 13.54 |
Balance Sheet
The company has 98.57 billion in cash and 250.99 billion in debt, giving a net cash position of -152.42 billion.
| Cash & Cash Equivalents | 98.57B |
| Total Debt | 250.99B |
| Net Cash | -152.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 378.26B |
| Book Value Per Share | 410.39 |
| 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 49.03%, with operating and profit margins of 11.75% and 2.55%.
| Gross Margin | 49.03% |
| Operating Margin | 11.75% |
| Pretax Margin | 2.34% |
| Profit Margin | 2.55% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 11.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -47.29% |
| Shareholder Yield | -46.99% |
| Earnings Yield | 2.13% |
| 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
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 | 2 |