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UPL
Intrinsic Value | Fundamental Analysis

Returns | 1W : -3.1% , 1M : -1.1%,1Y : 70.3%
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 : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Aug 03,2021
Price(EOD): Rs. 790.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
UPL -3.1% -1.1% 70.3%
PI INDUSTRIES 12.6% 10.2% 88.8%
BAYER CROPSCIENCE 0.6% 3.7% 3.4%
SUMITOMO CHEMICAL INDIA 4.5% 16.2% 59.9%
BASF INDIA 0.1% 9.9% 120.7%
RALLIS INDIA 0.7% -1.5% 10.4%
BHARAT RASAYAN 3.5% -0.5% 41.8%
DHANUKA AGRITECH -5.5% -4.8% 18%
ASTEC LIFESCIENCES -1.1% 1.2% 39.7%


FUNDAMENTAL ANALYSIS OF UPL

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than UPL Plus/Pro


VALUATION OF UPL

 
Valuation Score
[As on : Aug 03,2021 ]

Ratio Consolidated
P/E
P/B
P/S
21.06
P/E Calculated based on EPS of 37.53
[ Mar2021 - Consolidated Results ]

3.38
P/B Calculated based on Book Value of 233.99
[ Mar2021 - Consolidated Results ]

1.53
P/S Calculated based on Revenues of 39376 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than UPL Plus/Pro


FAIR VALUE OF UPL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
46%
9%
-13%

SHARE PRICE MOMENTUM OF UPL

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.15
0.13
0.21
0.16
1.13
1.49
1.98
1.53
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-33.46%
-33.08%
-62.97%
-42.12%
8.71%
4.11%
-24.97%
14.44%
QtrlyTrend
-2
Latest Qtr: Jun2021

UPL related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 3.9% 11.9% 127.5%
MFG 2.9% 2.9% 37.2%
S&P BSE 250 LARGEMIDCAP 2.7% 3% 49.8%
S&P BSE LARGECAP 2.7% 2.7% 44.3%
S&P BSE 100 2.7% 2.9% 45.5%
S&P BSE 100 ESG INDEX 2.7% 2.7% 48.3%
S&P BSE CARBONEX 2.7% 2.7% 45.3%
S&P BSE ALLCAP 2.7% 3.4% 54.8%
S&P BSE 200 2.7% 3% 49.1%
S&P BSE 500 2.7% 3.2% 53%
S&P BSE SENSEX50 2.7% 2.7% 43.2%
S&P BSE LARGE MIDCAP 2.6% 2.9% 47.6%
S&P BSE 100 LARGECAP TMC 2.6% 2.7% 44.5%
S&P BSE DIVIDEND STABILITY 2.5% 0.1% 47.7%
NSE Indices1W1M1Y
NIFTY200 MOMENTUM 30 INDEX 4.4% 7.2% NA
NIFTY COMMODITIES 3.1% 7.1% 80.7%
NIFTY50 EQUAL WEIGHT 3% 3.3% 60.3%
NIFTY 200 2.7% 3% 48.2%
NIFTY 50 2.7% 2.6% 43.1%
NIFTY 500 2.7% 3.3% 52.6%
NIFTY 100 EQUAL WEIGHT 2.6% 3.6% 57.3%
NIFTY 100 2.6% 2.8% 44%
NIFTY LARGE MIDCAP 250 1.8% 3.1% 59.4%
NIFTY500 MULTICAP 50:25:25 1.6% 4% NA

FAQ [Frequently Asked Questions]


Is UPL good for long term investment?

As on 03-Aug-2021, 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 03-Aug-2021, UPL is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of UPL ?

As on 03-Aug-2021, the Intrinsic Value of UPL is Rs. 727.40 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 541.84
Fair Value [Median EV / Sales Model] : Rs. 727.40
Fair Value [Median Price / Sales Model] : Rs. 907.37
Median Fair Value of UPL : Rs. 727.40

Is UPL trading at a Premium or Discount?

As on 03-Aug-2021, UPL is trading at a Premium of 9% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of UPL ?

Check out Annual Financials of Industry Peers
Share Price & Financials of PI INDUSTRIES LTD | BOM: 523642 | NSE: PIIND
Share Price & Financials of BAYER CROPSCIENCE LTD | BOM: 506285 | NSE: BAYERCROP
Share Price & Financials of SUMITOMO CHEMICAL INDIA LTD | BOM: 542920 | NSE: SUMICHEM
Share Price & Financials of BASF INDIA LTD | BOM: 500042 | NSE: BASF
Share Price & Financials of RALLIS INDIA LTD | BOM: 500355 | NSE: RALLIS
Share Price & Financials of BHARAT RASAYAN LTD | BOM: 590021 | NSE: BHARATRAS
Share Price & Financials of DHANUKA AGRITECH LTD | BOM: 507717 | NSE: DHANUKA
Share Price & Financials of ASTEC LIFESCIENCES LTD | BOM: 533138 | NSE: ASTEC
Share Price & Financials of MEGHMANI ORGANICS LTD | BOM: 532865 | NSE: MEGH
Share Price & Financials of EXCEL INDUSTRIES LTD | BOM: 500650 | NSE: EXCELINDUS
Check out Quarterly Results of Industry Peers
Quarterly Results of PI INDUSTRIES LTD
Quarterly Results of BAYER CROPSCIENCE LTD
Quarterly Results of SUMITOMO CHEMICAL INDIA LTD
Quarterly Results of BASF INDIA LTD
Quarterly Results of RALLIS INDIA LTD
Quarterly Results of BHARAT RASAYAN LTD
Quarterly Results of DHANUKA AGRITECH LTD
Quarterly Results of ASTEC LIFESCIENCES LTD
Quarterly Results of MEGHMANI ORGANICS LTD
Quarterly Results of EXCEL INDUSTRIES LTD

What are the Frequent Comparisons with UPL ?

Compare Analytics
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
Browse Market Cap of Industry Peers
Market Cap of PI INDUSTRIES LTD
Market Cap of BAYER CROPSCIENCE LTD
Market Cap of SUMITOMO CHEMICAL INDIA LTD
Market Cap of BASF INDIA LTD
Market Cap of RALLIS INDIA LTD
Market Cap of BHARAT RASAYAN LTD
Market Cap of DHANUKA AGRITECH LTD
Market Cap of ASTEC LIFESCIENCES LTD
Market Cap of MEGHMANI ORGANICS LTD
Market Cap of EXCEL INDUSTRIES LTD

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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