India · Delayed Price · Currency is INR UPL Limited Statistics
Total Valuation
UPL Limited has a market cap or net worth of INR 456.70 billion. The enterprise value is 824.74 billion.
| Market Cap | 456.70B |
| Enterprise Value | 824.74B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -15.06% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 43.37% |
| Float | 558.07M |
Valuation Ratios
The trailing PE ratio is 21.91 and the forward PE ratio is 13.16.
| PE Ratio | 21.91 |
| Forward PE | 13.16 |
| PS Ratio | 0.87 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 67.06 |
| P/FCF Ratio | 28.63 |
| P/OCF Ratio | 14.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 51.71.
| EV / Earnings | 45.36 |
| EV / Sales | 1.57 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 13.44 |
| EV / FCF | 51.71 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.06 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 21.47 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 11.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 42.46M |
| Profits Per Employee | 1.47M |
| Employee Count | 12,399 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, UPL Limited has paid 9.06 billion in taxes.
| Income Tax | 9.06B |
| Effective Tax Rate | 29.52% |
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 526.45 billion and earned 18.18 billion in profits. Earnings per share was 23.54.
| Revenue | 526.45B |
| Gross Profit | 265.68B |
| Operating Income | 65.08B |
| Pretax Income | 30.69B |
| Net Income | 18.18B |
| EBITDA | 81.32B |
| EBIT | 65.08B |
| Earnings Per Share (EPS) | 23.54 |
Balance Sheet
The company has 40.30 billion in cash and 342.40 billion in debt, with a net cash position of -302.10 billion.
| Cash & Cash Equivalents | 40.30B |
| Total Debt | 342.40B |
| Net Cash | -302.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 414.18B |
| Book Value Per Share | 412.76 |
| Working Capital | 25.32B |
Cash Flow
In the last 12 months, operating cash flow was 30.79 billion and capital expenditures -14.84 billion, giving a free cash flow of 15.95 billion.
| Operating Cash Flow | 30.79B |
| Capital Expenditures | -14.84B |
| Depreciation & Amortization | 16.24B |
| Net Borrowing | 49.94B |
| Free Cash Flow | 15.95B |
| FCF Per Share | n/a |
Margins
Gross margin is 50.47%, with operating and profit margins of 12.36% and 3.59%.
| Gross Margin | 50.47% |
| Operating Margin | 12.36% |
| Pretax Margin | 5.83% |
| Profit Margin | 3.59% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 12.36% |
| FCF Margin | 3.03% |
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 | 26.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 15.06% |
| Shareholder Yield | 15.06% |
| Earnings Yield | 4.56% |
| FCF Yield | 3.49% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |