UPL Limited Statistics

Total Valuation

UPL Limited has a market cap or net worth of INR 526.21 billion. The enterprise value is 836.99 billion.

Market Cap	526.21B
Enterprise Value	836.99B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Current Share Class	844.43M
Shares Outstanding	n/a
Shares Change (YoY)	+4.02%
Shares Change (QoQ)	+2.91%
Owned by Insiders (%)	3.22%
Owned by Institutions (%)	41.81%
Float	558.05M

Valuation Ratios

The trailing PE ratio is 32.46 and the forward PE ratio is 15.73.

PE Ratio	32.46
Forward PE	15.73
PS Ratio	1.07
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	51.63
EV / Sales	1.71
EV / EBITDA	11.04
EV / EBIT	13.93
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.80
Debt / EBITDA	3.88
Debt / FCF	n/a
Interest Coverage	1.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.45%
Revenue Per Employee	40.90M
Profits Per Employee	1.35M
Employee Count	12,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, UPL Limited has paid 6.37 billion in taxes.

Income Tax	6.37B
Effective Tax Rate	24.11%

Stock Price Statistics

The stock price has decreased by -2.97% in the last 52 weeks. The beta is 0.51, so UPL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-2.97%
50-Day Moving Average	739.38
200-Day Moving Average	704.95
Relative Strength Index (RSI)	30.79
Average Volume (20 Days)	3,910,326

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UPL Limited had revenue of INR 490.77 billion and earned 16.21 billion in profits. Earnings per share was 19.67.

Revenue	490.77B
Gross Profit	244.11B
Operating Income	61.54B
Pretax Income	26.42B
Net Income	16.21B
EBITDA	72.71B
EBIT	61.54B
Earnings Per Share (EPS)	19.67

Full Income Statement

Balance Sheet

The company has 47.60 billion in cash and 300.22 billion in debt, giving a net cash position of -252.62 billion.

Cash & Cash Equivalents	47.60B
Total Debt	300.22B
Net Cash	-252.62B
Net Cash Per Share	n/a
Equity (Book Value)	377.10B
Book Value Per Share	389.30
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.74%, with operating and profit margins of 12.54% and 3.58%.

Gross Margin	49.74%
Operating Margin	12.54%
Pretax Margin	5.38%
Profit Margin	3.58%
EBITDA Margin	14.82%
EBIT Margin	12.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share	6.00
Dividend Yield	0.96%
Dividend Growth (YoY)	500.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.02%
Shareholder Yield	-3.05%
Earnings Yield	3.08%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 2, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 2, 2019
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2