India · Delayed Price · Currency is INR UPL Limited Statistics
Total Valuation
UPL Limited has a market cap or net worth of INR 511.31 billion. The enterprise value is 746.46 billion.
| Market Cap | 511.31B |
| Enterprise Value | 746.46B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.14% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 41.87% |
| Float | 557.61M |
Valuation Ratios
The trailing PE ratio is 27.61 and the forward PE ratio is 15.79.
| PE Ratio | 27.61 |
| Forward PE | 15.79 |
| PS Ratio | 0.99 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 165.47 |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 12.06.
| EV / Earnings | 40.31 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 12.12 |
| EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.22 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 3.81 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 10.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 41.81M |
| Profits Per Employee | 1.49M |
| Employee Count | 12,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, UPL Limited has paid 9.37 billion in taxes.
| Income Tax | 9.37B |
| Effective Tax Rate | 29.68% |
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 518.39 billion and earned 18.52 billion in profits. Earnings per share was 22.32.
| Revenue | 518.39B |
| Gross Profit | 255.54B |
| Operating Income | 63.53B |
| Pretax Income | 31.57B |
| Net Income | 18.52B |
| EBITDA | 78.28B |
| EBIT | 63.53B |
| Earnings Per Share (EPS) | 22.32 |
Balance Sheet
The company has 66.34 billion in cash and 235.76 billion in debt, with a net cash position of -169.42 billion.
| Cash & Cash Equivalents | 66.34B |
| Total Debt | 235.76B |
| Net Cash | -169.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 412.69B |
| Book Value Per Share | 411.01 |
| Working Capital | 75.47B |
Cash Flow
In the last 12 months, operating cash flow was 78.55 billion and capital expenditures -16.66 billion, giving a free cash flow of 61.89 billion.
| Operating Cash Flow | 78.55B |
| Capital Expenditures | -16.66B |
| Depreciation & Amortization | 14.75B |
| Net Borrowing | -48.08B |
| Free Cash Flow | 61.89B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.29%, with operating and profit margins of 12.26% and 3.71%.
| Gross Margin | 49.29% |
| Operating Margin | 12.26% |
| Pretax Margin | 6.09% |
| Profit Margin | 3.71% |
| EBITDA Margin | 15.10% |
| EBIT Margin | 12.26% |
| FCF Margin | 11.94% |
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 | 24.87% |
| Buyback Yield | -5.14% |
| Shareholder Yield | -5.14% |
| Earnings Yield | 3.62% |
| FCF Yield | 12.10% |
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
UPL Limited has an Altman Z-Score of 1.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 7 |