UPL Limited

Company Profile

UPL Limited had its IPO on under the ticker symbol UPL.

The company operates in the Basic Materials sector and Agricultural Inputs industry. UPL Limited has a staff strength of 13,000 employees.

Stock update

Shares of UPL Limited opened at ₹622 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹602.55 - ₹622.05, and closed at ₹604.2.

This is a -2.23% slip from the previous day's closing price.

A total volume of 255,640 shares were traded at the close of the day’s session.

In the last one week, shares of UPL Limited have slipped by -0.54%.

UPL Limited's Key Ratios

UPL Limited has a market cap of ₹452.73 billion, indicating a price to book ratio of 2.3479 and a price to sales ratio of 1.1741.

In the last 12-months UPL Limited’s revenue was ₹517.18 billion with a gross profit of ₹267.72 billion and an EBITDA of ₹91.27 billion. The EBITDA ratio measures UPL Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, UPL Limited’s operating margin was 15.12% while its return on assets stood at 6.29% with a return of equity of 13.64%.

In Q2, UPL Limited’s quarterly earnings growth was a negative -87.6% while revenue growth was a negative 17.2%.

UPL Limited’s PE and PEG Ratio

Forward PE

18.0505

Trailing PE

16.2355

PEG

Its diluted EPS in the last 12-months stands at ₹37.15 per share while it has a forward price to earnings multiple of 18.0505 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into UPL Limited’s profitability.

UPL Limited stock is trading at a EV to sales ratio of 1.7205 and a EV to EBITDA ratio of 8.6226. Its price to sales ratio in the trailing 12-months stood at 1.1741.

UPL Limited stock pays annual dividends of ₹0 per share, indicating a yield of 1.67% and a payout ratio of 25.96%.

Balance sheet and cash flow metrics

Total Assets

₹885.77 billion

Total Liabilities

₹290.37 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

25.96%

UPL Limited ended 2024 with ₹885.77 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹885.77 billion while shareholder equity stood at ₹298.44 billion.

UPL Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹290.37 billion in other current liabilities, 1500000000.00 in common stock, ₹267.08 billion in retained earnings and ₹198.98 billion in goodwill. Its cash balance stood at ₹59.67 billion and cash and short-term investments were ₹64.93 billion. The company’s total short-term debt was ₹0 while long-term debt stood at ₹201.44 billion.

UPL Limited’s total current assets stands at ₹420.28 billion while long-term investments were ₹0 and short-term investments were ₹3.96 billion. Its net receivables were ₹182.24 billion compared to accounts payable of ₹176.14 billion and inventory worth ₹139.85 billion.

In 2024, UPL Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, UPL Limited paid ₹0.26 in dividends in 2024.

Other key metrics

Current Trading Price

₹604.2

52-Week High

₹793.965

52-Week Low

₹577

Analyst Target Price

₹

UPL Limited stock is currently trading at ₹604.2 per share. It touched a 52-week high of ₹793.965 and a 52-week low of ₹793.965. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹612.66 and 200-day moving average was ₹685.35 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 3272.6% of the company’s stock are held by insiders while 4004.7% are held by institutions.