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UPL Limited(UPLL IB)

$514.35-27.655.10%(Market Closed · 10:21:29 UTC · (15 min delay))
ProfileEntity StructureFinancialsChartingEmployees

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingEmployees
UPLL IB​
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UPL Limited — Company Profile

UPL Limited offers sustainable agricultural products and solutions, serving both the Indian and international markets. The company's activities are organized into two primary segments: Agro Activity and Non-Agro Activity. Its extensive product range includes various seeds such as sorghum, forages, corn, canola, sunflower, numerous vegetable varieties, rice, wheat, soya, pearl millet, oats, alfalfa, bio-fumigants, and mustard. In terms of crop protection, UPL provides herbicides, fungicides, insecticides, acaricides, seed treatment products, and adjuvants, along with its proprietary ProNutiva solution. The firm also develops solutions for plant stress and stimulation. Its post-harvest offerings encompass coatings, cleaners, sanitisers, fungicides, growth regulators, and anti-scald treatments. Additionally, UPL delivers soil and water technologies, aquatic treatment solutions, and offers advisory, educational, and general farm services to farmers. Beyond its agricultural focus, UPL manufactures and sells industrial chemicals, chemical intermediates, specialty chemicals, and other non-agricultural products. The company maintains a strategic partnership with Chr. Hansen Holding A/S to advance the development of microbial-based biosolutions. Formerly known as United Phosphorus Limited, the company adopted the name UPL Limited in October 2013. UPL Limited was founded in 1969 and has its corporate headquarters in Mumbai, India.

Sector
Basic Materials
Industry
Agricultural Inputs
Exchange
IB
CEO
Jaidev Rajnikant Shroff
Headquarters
Mumbai, MA, IN
IPO Date
Jan 3, 2000
Employees
12,399
Website
www.upl-ltd.com

Key Metrics

Price
$505.00
Market Cap
$426.31B
Revenue (TTM)
$518.39B
Net Income (TTM)
$19.22B
EPS (TTM)
22.32
P/E (TTM)
22.18
P/B (TTM)
1.23
Dividend Yield
91.95%
ROE (TTM)
5.54%
ROA (TTM)
2.02%
Operating Margin
13.68%
Beta
0.26

Dividends

Last Dividend
$6.00
Last Yield
0.92%

Summary

UPL Limited offers sustainable agricultural products and solutions, serving both the Indian and international markets. The company's activities are organized into two primary segments: Agro Activity and Non-Agro Activity. Its extensive product range includes various seeds such as sorghum, forages, corn, canola, sunflower, numerous vegetable varieties, rice, wheat, soya, pearl millet, oats, alfalfa, bio-fumigants, and mustard. In terms of crop protection, UPL provides herbicides, fungicides, insecticides, acaricides, seed treatment products, and adjuvants, along with its proprietary ProNutiva solution. The firm also develops solutions for plant stress and stimulation. Its post-harvest offerings encompass coatings, cleaners, sanitisers, fungicides, growth regulators, and anti-scald treatments. Additionally, UPL delivers soil and water technologies, aquatic treatment solutions, and offers advisory, educational, and general farm services to farmers. Beyond its agricultural focus, UPL manufactures and sells industrial chemicals, chemical intermediates, specialty chemicals, and other non-agricultural products. The company maintains a strategic partnership with Chr. Hansen Holding A/S to advance the development of microbial-based biosolutions. Formerly known as United Phosphorus Limited, the company adopted the name UPL Limited in October 2013. UPL Limited was founded in 1969 and has its corporate headquarters in Mumbai, India.

Website
www.upl-ltd.com
Location
Mumbai, MA, IN
Phone91 22 7152 8000
Employees12,399
CEOJaidev Rajnikant Shroff
SectorBasic Materials
IndustryAgricultural Inputs
IPO DateJan 3, 2000

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Company overview
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Defensibility and market position.
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Leadership and capital allocation history.

Key Stats

Trading

Px/Chg 1D$505.00 / -3.26%
Prev Close$571.00
% of 52Wk H69.27%
Avg Volume102.47K
Beta0.26
Mkt Cap426.31B
FD Mkt Cap474.85B

Float

Shrs Out/Float844.17M / 559.44M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV666.94B
EV/EBITDA7.01
EV/Sales1.29
P/B1.23
P/S0.82
FCF Yield9.61%
ROE5.54%
ROA2.02%
Current Ratio1.21

Dividend

Cash$6.00
Yield91.95%
Yield (TTM)91.95%

Estimates

P/E22.18
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings18.4013.4614.33-35.6959.6940.18
Price / Sales1.771.060.961.013.522.33
Price / Book Value1.661.981.711.731.661.23
Price / Free Cash Flow2.9712.829.49-17.890.0010.41
ENTERPRISE VALUE METRICS
Enterprise Value730,153.9743,815.5747,301.5745,397.4747,319.7666,935.3
Enterprise Value / Sales2.671.621.411.754.923.64
Enterprise Value / EBITDA16.488.177.0018.3930.5218.31
Enterprise Value / EBIT29.0511.039.1957.7442.8524.45

Financials

Full Financials
Millions INR5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue3%459,710.0531,340.0425,990.0462,620.0518,390.0
Gross Income-8%235,850.0255,130.0178,320.0217,360.0168,970.0
EBITDA1.9%91,000.0106,810.040,540.068,110.098,020.0
EBIT-68.6%67,410.081,340.012,910.040,610.065,580.0
Net Income-14.7%36,260.035,700.0-12,000.08,970.019,220.0
EPS (Diluted)-15.6%44.0043.92-17.459.6222.32
BALANCE SHEET
Cash & ST Inv-82.7%69,470.061,730.063,560.098,200.067,200.0
Total Assets3.6%826,790.0885,770.0875,460.0880,020.0952,050.0
Total Liabilities26.4%533,710.0531,480.0548,400.0501,760.0539,360.0
Total Shareholder Equity8.9%246,610.0298,440.0248,070.0321,990.0346,960.0
CASH FLOW
Net Operating Cash Flow-2.9%64,960.077,510.018,220.0101,510.057,630.0
Cap Ex-11.3%-26,880.0-23,600.0-11,590.0-16,950.0-16,660.0
Free Cash Flow1.8%38,080.053,910.0-23,940.084,560.040,970.0

Enterprise Value Bridge

Millions INR26 Oct '26
Price (As of 26 Oct '26)500.30
Basic Shares844.17
Market Cap422,337.8
Diluted Shares861.11
Fully Diluted Shares Outstanding861.11
Fully Diluted Market Cap430,813.8
+Consolidated Debt235,760.0
−In-the-Money Convertible Debt—
+Capital Leases10,210.0
+Operating Leases—
−Cash & Equivalents-60,860.0
−Short-term Investments-6,340.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest65,730.0
+Pension Liabilities—
Enterprise Value662,967.8

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