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UPL Limited

UPL Limited

UPL.NS
UPL LimitedIN flagNational Stock Exchange of India
646.05
INR
+4.40
- -
545.38BMarket Cap

Total Valuation

UPL Limited carries a market capitalization of 545.38B, placing it among publicly traded companies globally. Its enterprise value stands at 541.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap545.38B
Enterprise Value541.89B

Valuation Ratios

UPL Limited trades at a trailing price-to-earnings ratio of 45.42.

PE Ratio45.42
PS Ratio1.16
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, UPL Limited trades at an EV/EBITDA multiple of 9.34 and an EV/FCF ratio of 13.69. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.34 provides insight into valuation relative to core operating earnings.

EV / Sales1.16
EV / EBITDA9.34
EV / EBIT9.34
EV / FCF13.69

Financial Position

UPL Limited maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 171.42, indicating elevated leverage, while an interest coverage ratio of 1.57 demonstrates limited ability to service its debt obligations.

Current Ratio2.74
Quick Ratio0.52
Debt / Equity171.42
Debt / EBITDAN/A
Interest Coverage1.57

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)9.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, UPL Limited has paid -770.00M in income taxes, reflecting an effective tax rate of 21.64.

Income Tax-770.00M
Effective Tax Rate21.64

Stock Price Statistics

UPL Limited's stock has gained approximately 1.68411% over the past 52 weeks. The 50-day moving average sits at 634.96, while the 200-day moving average is 694.10.

Beta (5Y)N/A
52-Week Price Change1.68411%
50-Day Moving Average634.96
200-Day Moving Average694.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, UPL Limited generated 467.86B in revenue and converted that into 11.93B in net income, yielding earnings per share of 14.27. EBITDA reached 58.01B, while operating income came in at 58.01B.

Revenue467.86B
Gross Profit229.14B
Operating Income58.01B
Pretax Income10.94B
Net Income11.93B
EBITDA58.01B
EBIT58.01B
Earnings Per Share (EPS)14.27

Margins

UPL Limited operates with a gross margin of 48.98, reflecting its pricing power and cost economics. The operating margin of 12.40 and net profit margin of 2.55 provide insight into operational efficiency.

Gross Margin48.98
Operating Margin12.40
Pretax Margin2.34
Profit Margin2.55
EBITDA Margin12.40

Stock Splits

UPL Limited's most recent stock split took place on July 2, 2019 with a 2:3 split ratio.

Last Split Date7/2/2019
Split Ratio2:3

Scores

UPL Limited posts an Altman Z-Score of 4.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.21