UPL Limited (IN:UPL)
:UPL
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Total Valuation
UPL Limited has a market cap or net worth of ₹533.98B. The enterprise value is ₹708.42B.
Market Cap₹533.98B
Enterprise Value₹708.42B
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 0.06 and return on invested capital (ROIC) is 7.39%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.39%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee43.20M
Profits Per Employee1.60M
Employee Count12,000
Asset Turnover0.54
Inventory Turnover2.76
Valuation Ratios
The current PE Ratio of UPL Limited is 11.3. UPL Limited’s PEG ratio is 0.20.
PE Ratio11.3
PS Ratio0.94
PB Ratio1.41
Price to Fair Value1.41
Price to FCF11.94
Price to Operating Cash Flow-11.09
PEG Ratio0.20
Income Statement
In the last 12 months, UPL Limited had revenue of 518.39B and earned 19.22B in profits. Earnings per share was 22.32.
Revenue518.39B
Gross Profit168.97B
Operating Income70.94B
Pretax Income31.57B
Net Income19.22B
EBITDA70.94B
Earnings Per Share (EPS)22.32
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
Beta1.13
52-Week Price Change0.99%
50-Day Moving Average631.97
200-Day Moving Average697.90
Relative Strength Index (RSI)47.06
Average Volume (3m)42.13K
Important Dates
UPL Limited upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
UPL Limited as a current ratio of 1.21, with Debt / Equity ratio of 67.95%
Current Ratio1.21
Quick Ratio0.85
Debt to Market Cap0.46
Net Debt to EBITDA2.47
Interest Coverage Ratio2.09
Taxes
In the past 12 months, UPL Limited has paid 9.37B in taxes.
Income Tax9.37B
Effective Tax Rate0.30
Enterprise Valuation
UPL Limited EV to EBITDA ratio is 9.36, with an EV/FCF ratio of 16.21.
EV to Sales1.28
EV to EBITDA9.36
EV to Free Cash Flow16.21
EV to Operating Cash Flow11.52
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₹79.92
Margins
Gross margin is 40.81%, with operating margin of 13.68%, and net profit margin of 3.71%.
Gross Margin40.81%
Operating Margin13.68%
Pretax Margin6.09%
Net Profit Margin3.71%
EBITDA Margin13.68%
EBIT Margin13.68%
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 Forecast11.15%
EPS Growth Forecast127.12%