UPL Limited (NSE:UPLPP1)

UPL Limited Statistics

Total Valuation

UPL Limited has a market cap or net worth of INR 533.81 billion. The enterprise value is 768.10 billion.

Market Cap	533.81B
Enterprise Value	768.10B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.10%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	3.22%
Owned by Institutions (%)	42.66%
Float	558.05M

Valuation Ratios

The trailing PE ratio is 27.77 and the forward PE ratio is 15.90.

PE Ratio	27.77
Forward PE	15.90
PS Ratio	1.03
PB Ratio	1.29
P/TBV Ratio	172.75
P/FCF Ratio	8.63
P/OCF Ratio	6.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 12.41.

EV / Earnings	39.96
EV / Sales	1.48
EV / EBITDA	8.18
EV / EBIT	12.49
EV / FCF	12.41

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	0.72
Debt / Equity	0.57
Debt / EBITDA	2.46
Debt / FCF	3.81
Interest Coverage	2.06

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)	10.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	43.20M
Profits Per Employee	1.60M
Employee Count	12,000
Asset Turnover	0.57
Inventory Turnover	2.25

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 19.22 billion in profits. Earnings per share was 22.32.

Revenue	518.39B
Gross Profit	259.48B
Operating Income	63.44B
Pretax Income	31.57B
Net Income	19.22B
EBITDA	95.88B
EBIT	63.44B
Earnings Per Share (EPS)	22.32

Balance Sheet

The company has 67.20 billion in cash and 235.76 billion in debt, with a net cash position of -168.56 billion.

Cash & Cash Equivalents	67.20B
Total Debt	235.76B
Net Cash	-168.56B
Net Cash Per Share	n/a
Equity (Book Value)	412.69B
Book Value Per Share	411.05
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	32.44B
Net Borrowing	-82.17B
Free Cash Flow	61.89B
FCF Per Share	n/a

Margins

Gross margin is 50.05%, with operating and profit margins of 12.24% and 3.71%.

Gross Margin	50.05%
Operating Margin	12.24%
Pretax Margin	6.09%
Profit Margin	3.71%
EBITDA Margin	18.50%
EBIT Margin	12.24%
FCF Margin	11.94%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.58%.

Dividend Per Share	3.00
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.87%
Buyback Yield	-9.10%
Shareholder Yield	-8.52%
Earnings Yield	3.60%
FCF Yield	11.59%

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	7