UPL Limited (IN:UPL)
:UPL
Total Valuation
UPL Limited has a market cap or net worth of ₹540.14B. The enterprise value is ₹799.18B.
Market Cap₹540.14B
Enterprise Value₹799.18B
Share Statistics
UPL Limited has 844,169,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding844,169,250
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 8.52%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)8.52%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee38.55M
Profits Per Employee690.83K
Employee Count12,000
Asset Turnover0.53
Inventory Turnover2.38
Valuation Ratios
The current PE Ratio of UPL Limited is 42.4. UPL Limited’s PEG ratio is -0.38.
PE Ratio42.4
PS Ratio1.14
PB Ratio1.64
Price to Fair Value1.64
Price to FCF6.23
Price to Operating Cash Flow-10.67
PEG Ratio-0.38
Income Statement
In the last 12 months, UPL Limited had revenue of 462.62B and earned 8.97B in profits. Earnings per share was 9.85.
Revenue462.62B
Gross Profit217.36B
Operating Income56.20B
Pretax Income8.29B
Net Income8.97B
EBITDA68.11B
Earnings Per Share (EPS)9.85
Cash Flow
In the last 12 months, operating cash flow was -48.11B and capital expenditures -8.00B, giving a free cash flow of -56.11B billion.
Operating Cash Flow-48.11B
Free Cash Flow-56.11B
Free Cash Flow per Share-66.47
Dividends & Yields
UPL Limited pays an annual dividend of ₹6, resulting in a dividend yield of 0.77%
Dividend Per Share₹6
Dividend Yield0.77%
Payout Ratio21.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change5.17%
50-Day Moving Average666.54
200-Day Moving Average701.66
Relative Strength Index (RSI)52.89
Average Volume (3m)42.13K
Important Dates
UPL Limited upcoming earnings date is May 11, 2026, TBA (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
UPL Limited as a current ratio of 1.39, with Debt / Equity ratio of 94.13%
Current Ratio1.39
Quick Ratio1.03
Debt to Market Cap0.45
Net Debt to EBITDA2.29
Interest Coverage Ratio1.81
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 10.03, with an EV/FCF ratio of 8.08.
EV to Sales1.48
EV to EBITDA10.03
EV to Free Cash Flow8.08
EV to Operating Cash Flow6.73
Balance Sheet
UPL Limited has ₹47.60B in cash and marketable securities with ₹300.22B in debt, giving a net cash position of -₹252.62B billion.
Cash & Marketable Securities₹47.60B
Total Debt₹300.22B
Net Cash-₹252.62B
Net Cash Per Share-₹299.25
Tangible Book Value Per Share₹75.24
Margins
Gross margin is 44.85%, with operating margin of 12.15%, and net profit margin of 1.94%.
Gross Margin44.85%
Operating Margin12.15%
Pretax Margin1.79%
Net Profit Margin1.94%
EBITDA Margin14.72%
EBIT Margin8.78%
Analyst Forecast
The average price target for UPL Limited is ₹860.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹860.00
Price Target Upside6.95% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.14%
EPS Growth Forecast―