UPL.BO

UPL Limited
BSEINREQUITY DELAYED
Last price
569.60
▼ 1.20 (0.21%)
MARKET ·

Price

Open
569.80
Prev close
570.80
Day high
573.55
Day low
566.00
Volume
19.08K
Market cap
P/E (TTM)
52W range
558.00 – 812.00

Options chain

Account required
ExpirySpot 569.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.85% +2.2%
1M
-6.12% -9.9%
3M
-13.06% -16.2%
6M
-23.75% -34.8%
YTD
-28.33% -40.6%
1Y
-16.71% -36.7%
3Y
-9.10% -83.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $513.03B$462.62B$425.99B$531.34B +10.9%
Operating revenue $513.03B$462.62B$425.99B$531.34B +10.9%
Cost of revenue $262.15B$245.26B$247.67B$276.21B +6.9%
Gross profit $250.88B$217.36B$178.32B$255.13B +15.4%
Research & development $1.23B$1.08B$1.25B$1.22B +13.9%
Selling, general & admin $21.69B$18.59B$19.80B$23.60B +16.7%
Total operating expense $179.85B$161.16B$149.84B$167.63B +11.6%
Operating income $71.03B$56.20B$28.48B$87.50B +26.4%
Net interest income -$25.47B-$30.89B-$30.89B-$28.09B +17.5%
Pre-tax income $31.57B$8.29B-$20.87B$51.50B +280.8%
Tax provision $9.37B$90.00M-$2.09B$7.36B +10,311.1%
Net income $19.22B$8.97B-$12.00B$35.70B +114.3%
Net income to common $18.52B$7.59B-$13.36B$34.35B +144.0%
Basic EPS 22.329.66-17.4543.92 +131.1%
Diluted EPS 22.329.62-17.4543.92 +132.0%
EBIT $60.10B$40.61B$12.91B$81.34B +48.0%
EBITDA $92.54B$68.11B$40.54B$106.81B +35.9%
Basic shares 829.92M786.00M765.51M782.50M +5.6%
Diluted shares 829.92M789.35M765.51M782.50M +5.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
567.61
+0.35% from price
SMA 20
581.42
-2.03% from price
SMA 50
592.19
-3.81% from price
SMA 100
615.28
-7.42% from price
SMA 200
668.36
-14.78% from price
EMA 12
572.37
-0.48% from price
EMA 26
581.76
-2.09% from price
EMA 50
593.49
-4.03% from price
RSI (14)
42.6
Neutral
MACD (12,26,9)
-9.39
Hist -0.35
ATR (14)
11.01
1.93% of price
Realised vol 30D
30.7%
Annualised
Bollinger upper
618.20
20, 2σ
Bollinger lower
544.65
20, 2σ
50 / 200 cross
Death
592.19 vs 668.36
Trend bias
Below 200
-14.78%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
30.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.5%
Peak to trough
Max drawdown 5Y
-46.2%
Peak to trough
ATR 14
11.01
1.93% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.