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UPL Limited (IN:UPL)
:UPL
India Market

UPL Limited (UPL) Stock Statistics & Valuation Metrics

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Total Valuation

UPL Limited has a market cap or net worth of ₹542.59B. The enterprise value is ₹700.79B.
Market Cap₹542.59B
Enterprise Value₹700.79B

Share Statistics

UPL Limited has 844,433,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding844,433,600
Owned by Insiders0.05%
Owned by Institutions

Financial Efficiency

UPL Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 8.50%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)8.50%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.53
Inventory Turnover2.35

Valuation Ratios

The current PE Ratio of UPL Limited is 0.00. UPL Limited’s PEG ratio is -0.98.
PE Ratio0.00
PS Ratio0.00
PB Ratio1.52
Price to Fair Value0.00
Price to FCF40.24
Price to Operating Cash Flow36.17
PEG Ratio-0.98

Income Statement

In the last 12 months, UPL Limited had revenue of 466.37B and earned 8.97B in profits. Earnings per share was 10.81.
Revenue466.37B
Gross Profit224.14B
Operating Income56.10B
Pretax Income8.29B
Net Income8.97B
EBITDA72.06B
Earnings Per Share (EPS)10.81

Cash Flow

In the last 12 months, operating cash flow was 26.66B and capital expenditures 0.00, giving a free cash flow of 26.66B billion.
Operating Cash Flow26.66B
Free Cash Flow26.66B
Free Cash Flow per Share31.57

Dividends & Yields

UPL Limited pays an annual dividend of ₹0.959, resulting in a dividend yield of 0.15%
Dividend Per Share₹0.959
Dividend Yield0.15%
Payout Ratio7.28%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change20.96%
50-Day Moving Average650.17
200-Day Moving Average586.49
Relative Strength Index (RSI)49.72
Average Volume (3m)57.27K

Important Dates

UPL Limited upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateAug 12, 2024

Financial Position

UPL Limited as a current ratio of 1.39, with Debt / Equity ratio of 77.95%
Current Ratio1.39
Quick Ratio1.03
Debt to Market Cap0.00
Net Debt to EBITDA2.17
Interest Coverage Ratio1.55

Taxes

In the past 12 months, UPL Limited has paid 90.00M in taxes.
Income Tax90.00M
Effective Tax Rate0.01

Enterprise Valuation

UPL Limited EV to EBITDA ratio is 2.17, with an EV/FCF ratio of 1.85.
EV to Sales0.33
EV to EBITDA2.17
EV to Free Cash Flow1.85
EV to Operating Cash Flow1.54

Balance Sheet

UPL Limited has ₹62.47B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹62.47B billion.
Cash & Marketable Securities₹62.47B
Total Debt₹0.00
Net Cash-₹62.47B
Net Cash Per Share-₹73.98
Tangible Book Value Per Share₹0.00

Margins

Gross margin is 43.78%, with operating margin of 12.03%, and net profit margin of 1.92%.
Gross Margin43.78%
Operating Margin12.03%
Pretax Margin1.78%
Net Profit Margin1.92%
EBITDA Margin15.45%
EBIT Margin9.55%

Analyst Forecast

The average price target for UPL Limited is ₹800.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹800.00
Price Target Upside18.37% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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