UPL Limited Statistics
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UPL Limited (UPL) Stock Statistics & Valuation Metrics
Total Valuation
UPL Limited has a market cap or net worth of INR 466.87B. The enterprise value is INR 823.01B.
- Market Cap
- INR 466.87B
- Enterprise Value
- INR 823.01B
Share Statistics
UPL Limited has 844,169,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 844,169,250
- Owned by Insiders
- ―
- Owned by Institutions
- 20.58%
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 Employee
- 41.81M
- Profits Per Employee
- 1.55M
- Employee Count
- 12,399
- Asset Turnover
- 0.54
- Inventory Turnover
- 2.76
Valuation Ratios
The current PE Ratio of UPL Limited is 25.01. UPL Limited’s PEG ratio is -1.68.
- PE Ratio
- 25.01
- PS Ratio
- 0.90
- PB Ratio
- 1.36
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.68
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.
- Revenue
- 518.39B
- Gross Profit
- 168.97B
- Operating Income
- 70.94B
- Pretax Income
- 31.57B
- Net Income
- 19.22B
- EBITDA
- 98.02B
- Earnings Per Share (EPS)
- 22.32
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
UPL Limited pays an annual dividend of INR 6.00, resulting in a dividend yield of 1.08%
- Dividend Per Share
- INR 6.00
- Dividend Yield
- 1.08%
- Payout Ratio
- 21.15%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.00%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- -27.13%
- 50-Day Moving Average
- 537.37
- 200-Day Moving Average
- 599.06
- Relative Strength Index (RSI)
- 59.98
- Average Volume (3m)
- 116.36K
Important Dates
UPL Limited upcoming earnings date is Feb 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 14, 2027
- Ex-Dividend Date
- Jul 11, 2025
Financial Position
UPL Limited as a current ratio of 1.21, with Debt / Equity ratio of 67.95%
- Current Ratio
- 1.21
- Quick Ratio
- 0.85
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- 1.78
- Interest Coverage Ratio
- 2.09
Taxes
In the past 12 months, UPL Limited has paid 9.37B in taxes.
- Income Tax
- 9.37B
- Effective Tax Rate
- 0.30
Enterprise Valuation
UPL Limited EV to EBITDA ratio is 7.99, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.48
- EV to EBITDA
- 7.99
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
UPL Limited has INR 40.30B in cash and marketable securities with INR 342.40B in debt, giving a net cash position of -INR 302.10B billion.
- Cash & Marketable Securities
- INR 40.30B
- Total Debt
- INR 342.40B
- Net Cash
- -INR 302.10B
- Net Cash Per Share
- -INR 357.87
- Tangible Book Value Per Share
- INR 86.18
Margins
Gross margin is 37.97%, with operating margin of 13.67%, and net profit margin of 3.59%.
- Gross Margin
- 37.97%
- Operating Margin
- 13.67%
- Pretax Margin
- 5.83%
- Net Profit Margin
- 3.59%
- EBITDA Margin
- 18.58%
- EBIT Margin
- 12.13%
Analyst Forecast
The average price target for UPL Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.33%
- EPS Growth Forecast
- -14.32%
Scores
- Smart Score
- ―
- AI Score
- 58
