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UPL
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.1% , 1M : -2.6%,1Y : 64.6%
BOM : 512070     NSE : UPL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 20,2021
Price(EOD): Rs. 591.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 45,194.42 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
UPL -2.1% -2.6% 64.6%
PI INDUSTRIES 4.3% 13.8% 74.4%
BAYER CROPSCIENCE 0.4% 0.1% 30.4%
SUMITOMO CHEMICAL INDIA 2.3% 4.5% 25.1%
BASF INDIA -4.2% -5.5% 85.1%
RALLIS INDIA 3.1% 4.8% 26.9%
BHARAT RASAYAN 1.5% 0.4% 50.6%
DHANUKA AGRITECH -1.9% -1.4% 58.8%
ASTEC LIFESCIENCES -0.6% -6.4% 150.5%

FUNDAMENTAL ANALYSIS OF UPL

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than UPL Premium


VALUATION OF UPL

 
Valuation Score
RatioValue
P/E
P/B
P/S
25.48
P/E Calculated based on EPS of 23.22
[ Mar2020 - Consolidated Results ]

2.78
P/B Calculated based on Book Value of 213.02
[ Mar2020 - Consolidated Results ]

1.27
P/S Calculated based on Revenues of 35683 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than UPL Premium


FAIR VALUE OF UPL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
45%
8%
-13%

SHARE PRICE MOMENTUM OF UPL

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.13
0.21
0.14
0.16
1.94
1.98
0.72
1.55
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
1.92 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
2.09%
30.25%
61.83%
75.14%
2.63%
6.93%
2.22%
13.48%
QtrlyTrend
8
Latest Qtr: Dec2020

UPL related INDICES

BSE Indices1W1M1Y
MFG -0.9% 1.4% 43.1%
S&P BSE DIVIDEND STABILITY -1% -2% 47.8%
S&P BSE 100 ESG INDEX -1.1% -2.8% 63.6%
S&P BSE ALLCAP -1.1% -2.1% 60%
S&P BSE 250 LARGEMIDCAP -1.1% -2.2% 57.5%
S&P BSE 500 -1.1% -2.2% 59.1%
S&P BSE 200 -1.1% -2.2% 57.2%
S&P BSE LARGE MIDCAP -1.2% -2.5% 55.9%
S&P BSE BASIC MATERIALS -1.2% 7.6% 111.4%
S&P BSE CARBONEX -1.3% -2.8% 56.5%
S&P BSE 100 LARGECAP TMC -1.3% -2.5% 54.3%
S&P BSE 100 -1.3% -2.7% 54.6%
S&P BSE LARGECAP -1.4% -2.7% 54.2%
S&P BSE SENSEX50 -1.4% -2.8% 54.8%
NSE Indices1W1M1Y
NIFTY LARGE MIDCAP 250 0.5% -3.4% 72.3%
NIFTY 100 EQUAL WEIGHT -0.2% -0% 58.6%
NIFTY 500 -1.1% -2.2% 58.6%
NIFTY 200 -1.1% -2.2% 56.2%
NIFTY 100 -1.2% -2.4% 53.5%
NIFTY 50 -1.4% -2.9% 55%
NIFTY COMMODITIES -1.6% 2.2% 74.5%

FAQ [Frequently Asked Questions]


Is UPL good for long term investment?

As on 20-Apr-2021, the Fundamentals of UPL are Strong and hence it's 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 20-Apr-2021, UPL is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of UPL ?

As on 20-Apr-2021, the Intrinsic Value of UPL is Rs. 546.66 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 407.20
Fair Value [Median EV / Sales Model] : Rs. 546.66
Fair Value [Median Price / Sales Model] : Rs. 681.90
Median Fair Value of UPL : Rs. 546.66

Is UPL trading at a Premium or Discount?

As on 20-Apr-2021, UPL is trading at a Premium of 8% based on the Median Intrinsic Value!

Is it right time to buy UPL shares?

As on 20-Apr-2021, UPL is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of UPL?

Check out Financials of Industry Peers using below links:
Financials of PI INDUSTRIES LTD
Financials of BAYER CROPSCIENCE LTD
Financials of SUMITOMO CHEMICAL INDIA LTD
Financials of BASF INDIA LTD
Financials of RALLIS INDIA LTD
Financials of BHARAT RASAYAN LTD
Financials of DHANUKA AGRITECH LTD
Financials of ASTEC LIFESCIENCES LTD
Financials of MEGHMANI ORGANICS LTD
Financials of EXCEL INDUSTRIES LTD

What are the Frequent Comparisons with UPL?

UPL LTD vs PI INDUSTRIES LTD vs BAYER CROPSCIENCE LTD
UPL LTD vs PI INDUSTRIES LTD vs SUMITOMO CHEMICAL INDIA LTD
UPL LTD vs PI INDUSTRIES LTD vs BASF INDIA LTD
UPL LTD vs PI INDUSTRIES LTD vs RALLIS INDIA LTD
UPL LTD vs PI INDUSTRIES LTD vs BHARAT RASAYAN LTD
UPL LTD vs PI INDUSTRIES LTD vs DHANUKA AGRITECH LTD
UPL LTD vs PI INDUSTRIES LTD vs ASTEC LIFESCIENCES LTD
UPL LTD vs PI INDUSTRIES LTD vs MEGHMANI ORGANICS LTD
UPL LTD vs PI INDUSTRIES LTD vs EXCEL INDUSTRIES LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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