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UPL Limited (IN:UPL)
:UPL
Total Valuation
UPL Limited has a market cap or net worth of ₹538.58B. The enterprise value is ₹826.01B.
Market Cap₹538.58B
Enterprise Value₹826.01B
Share Statistics
UPL Limited has 844.43M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding844.43M
Owned by Insiders0.05%
Owned by Instutions
Financial Efficiency
UPL Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 3.91%.
Return on Equity (ROE)-4.84%
Return on Assets (ROA)-1.37%
Return on Invested Capital (ROIC)3.91%
Return on Capital Employed (ROCE)4.69%
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover0.49
Inventory Turnover2.72
Valuation Ratios
The current PE Ratio of UPL Limited is -29.16. UPL Limited’s PEG ratio is 0.21.
PE Ratio-29.16
PS Ratio0.82
PB Ratio1.41
Price to Fair Value1.41
Price to FCF-202.26
Price to Operating Cash Flow19.20
PEG Ratio0.21
Income Statement
In the last 12 months, UPL Limited had revenue of ₹432.02B and earned -₹17.50B in profits. Earnings per share was -₹24.64.
Revenue₹432.02B
Gross Profit₹142.91B
Operating Income₹19.66B
Pretax Income-₹24.80B
Net Income-₹17.50B
EBITDA43.73B
Earnings Per Share (EPS)-24.64
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 Flow₹26.66B
Free Cash Flow₹26.66B
Free Cash Flow per Share₹31.57
Dividends & Yields
UPL Limited pays an annual dividend of ₹0.96, resulting in a dividend yield of 0.15%
Dividend Per Share₹0.96
Dividend Yield0.15%
Payout Ratio-77.78%
Free Cash Flow Yield-0.49%
Earnings Yield-3.43%
Stock Price Statistics
Beta1.17
52-Week Price Change43.72%
50-Day Moving Average630.99
200-Day Moving Average564.82
Relative Strength Index (RSI)59.22
Average Volume (3m)38.92K
Important Dates
UPL Limited upcoming earnings date is May 12, 2025, TBA.
Last Earnings DateJan 31, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateAug 12, 2024
Financial Position
UPL Limited as a current ratio of 1.46, with Debt / Equity ratio of 1.20
Current Ratio1.46
Quick Ratio0.99
Debt to Market Cap0.81
Net Debt to EBITDA5.87
Interest Coverage Ratio0.84
Taxes
In the past 12 months, UPL Limited has paid ₹270.00M in taxes.
Income Tax₹270.00M
Effective Tax Rate10.01%
Enterprise Valuation
UPL Limited EV to EBITDA ratio is 14.50, with an EV/FCF ratio of -339.90.
EV to Sales1.38
EV to EBITDA14.50
EV to Free Cash Flow-339.90
EV to Operating Cash Flow32.27
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₹19.16
Margins
Gross margin is 18.32%, with operating margin of 6.69%, and net profit margin of -2.82%.
Gross Margin18.32%
Operating Margin6.69%
Pretax Margin-4.90%
Net Profit Margin-2.82%
EBITDA Margin9.52%
EBIT Margin3.03%
Analyst Forecast
The average price target for UPL Limited is ₹686.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target₹686.75
Price Target Upside9.08%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast