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UPL
Intrinsic Value | Fundamental Analysis

BOM : 512070     NSE : UPL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 15,2024
Price(EOD): ₹ 489.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pesticides & Agrochemicals
MCap: ₹ 36,760.64 Cr
Value of ₹ 1 Lac invested in UPL
on Apr 15,2019 (price: ₹ 619.83)

₹ 1 L

₹ 0.79 L

1W : 0.9% 1M : -4.8% 1Y : -33.6%
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for UPL
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Industry Peers & Returns1W1M1Y
UPL 0.9% -4.8% -33.6%
PI INDUSTRIES 2.7% 3.3% 29%
BAYER CROPSCIENCE 2.3% -13.6% 27.1%
SUMITOMO CHEMICAL INDIA 1.5% -9.4% -15%
BASF INDIA -1.7% -1.6% 36.1%
RALLIS INDIA 1.9% 4.9% 30.4%
DHANUKA AGRITECH -1.4% -17.4% 46%
BHARAT RASAYAN -2.7% -3.7% -0.4%
SHARDA CROPCHEM 0.6% -9.2% -26.6%

FUNDAMENTAL ANALYSIS OF UPL

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF UPL

 
Valuation Score
[As on : Apr 15,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-66.72
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -551.00 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.37
P/B Calculated based on Book Value of Rs 26,838.00 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.81
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 45,589.00 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 UPL is one of the potential top 14% undervalued companies ! Discover More →

FAIR VALUE OF UPL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-18%
-30%
-26%

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SHARE PRICE MOMENTUM OF UPL



UPL vs SENSEX


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DEBT OF UPL

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.08
0.2
0.15
0.14
0.97
1.33
1.14
1.15
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF UPL

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF UPL

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-2.78%
-92.98%
-786.49%
-1676.4%
-27.72%
-96.78%
-212.25%
-219.23%
QtrlyTrend
-8
Latest Qtr: Dec2023
Quarterly Result Analysis →


UPL related INDICES

BSE Indices1W1M1Y
S&P BSE ENHANCED VALUE 0.9% 0.2% 88.5%
S&P BSE BASIC MATERIALS 0.1% 4.1% 38.5%
S&P BSE DIVIDEND STABILITY -0.2% -0.4% 57.1%
S&P BSE SENSEX NEXT 50 -0.8% 2.5% 55.4%
S&P BSE 100 ESG INDEX -0.9% 0.2% 24.2%
NSE Indices1W1M1Y
NIFTY 500 VALUE 50 1.8% 1.9% 93.7%
NIFTY COMMODITIES 0.3% 2.1% 52.6%
NIFTY MIDCAP 50 -1% -0.3% 61.3%
NIFTY50 EQUAL WEIGHT -1% -0.8% 40.4%
NIFTY MIDCAP150 -1% 2.1% 58.5%

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FAQ about UPL


Is UPL good for long term investment?

As on Apr 15,2024, the Fundamentals of UPL look Strong and hence it may be good for long term investment! See Financial Performance of UPL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is UPL UnderValued or OverValued?

As on Apr 15,2024, UPL is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of UPL ?

As on Apr 15,2024, the Intrinsic Value of UPL is Rs. 665.15 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 599.42
Fair Value [Median EV / Sales Model] : Rs. 698.55
Fair Value [Median Price / Sales Model] : Rs. 665.15
Estimated Median Fair Value of UPL : Rs. 665.15

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is UPL trading at a Premium or Discount?

As on Apr 15,2024, UPL is trading at a Discount of -26% based on the estimates of Median Intrinsic Value!