UPL Limited Statistics

Total Valuation

UPL Limited has a market cap or net worth of INR 543.35 billion. The enterprise value is 781.90 billion.

Market Cap	543.35B
Enterprise Value	781.90B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Aug 12, 2024

Share Statistics

Current Share Class	844.43M
Shares Outstanding	n/a
Shares Change (YoY)	+24.22%
Shares Change (QoQ)	-5.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	573.87M

Valuation Ratios

The trailing PE ratio is 60.57 and the forward PE ratio is 20.39.

PE Ratio	60.57
Forward PE	20.39
PS Ratio	1.17
PB Ratio	1.44
P/TBV Ratio	88.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 8.44.

EV / Earnings	87.17
EV / Sales	1.68
EV / EBITDA	9.63
EV / EBIT	14.56
EV / FCF	8.44

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.66.

Current Ratio	1.39
Quick Ratio	0.90
Debt / Equity	0.66
Debt / EBITDA	3.09
Debt / FCF	2.71
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	38.86M
Profits Per Employee	747,500
Employee Count	12,000
Asset Turnover	0.53
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.54% in the last 52 weeks. The beta is 0.70, so UPL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+33.54%
50-Day Moving Average	647.97
200-Day Moving Average	577.25
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	2,962,158

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 466.37 billion and earned 8.97 billion in profits. Earnings per share was 9.62.

Revenue	466.37B
Gross Profit	224.14B
Operating Income	53.70B
Pretax Income	8.29B
Net Income	8.97B
EBITDA	81.20B
EBIT	53.70B
Earnings Per Share (EPS)	9.62

Full Income Statement

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	372.34
Working Capital	110.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.74 billion and capital expenditures -8.13 billion, giving a free cash flow of 92.61 billion.

Operating Cash Flow	100.74B
Capital Expenditures	-8.13B
Free Cash Flow	92.61B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.06%, with operating and profit margins of 11.51% and 1.92%.

Gross Margin	48.06%
Operating Margin	11.51%
Pretax Margin	1.78%
Profit Margin	1.92%
EBITDA Margin	17.41%
EBIT Margin	11.51%
FCF Margin	19.86%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.16%.

Dividend Per Share	1.00
Dividend Yield	0.16%
Dividend Growth (YoY)	-90.00%
Years of Dividend Growth	n/a
Payout Ratio	8.58%
Buyback Yield	-24.22%
Shareholder Yield	-24.07%
Earnings Yield	1.65%
FCF Yield	17.04%

Dividend Details

Stock Splits

The last stock split was on July 2, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 2, 2019
Split Type	Forward
Split Ratio	1.5

Scores

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