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UPL Limited (IN:UPL)
:UPL
Total Valuation
UPL Limited has a market cap or net worth of ₹534.15B. The enterprise value is ₹704.76B.
Market Cap₹534.15B
Enterprise Value₹704.76B
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 58.71. UPL Limited’s PEG ratio is -61.33.
PE Ratio58.71
PS Ratio0.00
PB Ratio1.76
Price to Fair Value1.64
Price to FCF9.74
Price to Operating Cash Flow6.77
PEG Ratio-61.33
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 0.16%
Dividend Per Share₹0.959
Dividend Yield0.16%
Payout Ratio7.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change18.82%
50-Day Moving Average648.62
200-Day Moving Average589.00
Relative Strength Index (RSI)43.81
Average Volume (3m)56.97K
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 80.21%
Current Ratio1.39
Quick Ratio1.03
Debt to Market Cap0.45
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 9.48, with an EV/FCF ratio of 8.08.
EV to Sales1.46
EV to EBITDA9.48
EV to Free Cash Flow8.08
EV to Operating Cash Flow6.73
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₹75.24
Margins
Gross margin is 49.08%, with operating margin of 12.03%, and net profit margin of 1.92%.
Gross Margin49.08%
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―