UPL
Intrinsic Value | Fundamental Analysis

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 : Mild Upward
Pledged Shares : None or < 25%
May 20,2022
Price(EOD): β‚Ή 808.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pesticides & Agrochemicals
MCap: β‚Ή 60,700.72 Cr
Value of β‚Ή 1 Lac invested in UPL
on May 22,2017 (price: β‚Ή 526.80)

β‚Ή 1 L

β‚Ή 1.53 L

1W : 0.8% 1M : -2.1% 1Y : 5.9%
COMMUNITY POLL
for UPL
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UPL is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
Industry Peers & Returns1W1M1Y
UPL 0.8% -2.1% 5.9%
PI INDUSTRIES 9% -8.9% -2.6%
BAYER CROPSCIENCE 4.2% -4.4% -10.1%
SUMITOMO CHEMICAL INDIA 4.4% 5.2% 39.2%
BASF INDIA 2.2% -7.6% -1.5%
BHARAT RASAYAN -9.2% -14% -9.3%
RALLIS INDIA -0.3% -28.2% -36.9%
DHANUKA AGRITECH 3.1% -4.9% -19.3%
INDIA PESTICIDES 3.5% -17.1% NA

FUNDAMENTAL ANALYSIS OF UPL

 
Fundamentals Score
[ Q(TTM): Mar2022, 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
]

Insights πŸ’‘ UPL is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF UPL

 
Valuation Score
[As on : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
21.53
P/E Calculated based on EPS of 37.53
[ Mar2021 - Consolidated Results ]

3.45
P/B Calculated based on Book Value of 233.99
[ Mar2021 - Consolidated Results ]

1.31
P/S Calculated based on Revenues of 46240 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF UPL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-2%
-0%
-16%

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SHARE PRICE MOMENTUM OF UPL


Insights πŸ’‘ There are 7% companies with bullish price momentum currently! Discover More →

UPL vs SENSEX


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DEBT OF UPL

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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF UPL

Pledged Promoter Shares
0 %
As on : Mar2022

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
40.4%
38.3%
41.59%
39.14%
23.95%
27.5%
16.2%
24.6%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →


UPL related INDICES

BSE Indices1W1M1Y
MFG 4.3% -3.1% 9.3%
S&P BSE BASIC MATERIALS 4.2% -11.3% 4%
S&P BSE ALLCAP 3.2% -5.8% 10.3%
S&P BSE 500 3.2% -5.6% 9.7%
S&P BSE LARGE MIDCAP 3.1% -5.2% 9.2%
S&P BSE LARGECAP 3.1% -4.7% 9.4%
S&P BSE 250 LARGEMIDCAP 3.1% -5.3% 9.5%
S&P BSE 200 3.1% -5.2% 9.3%
S&P BSE CARBONEX 3.1% -4.8% 9.4%
S&P BSE SENSEX50 3% -4% 9.1%
NSE Indices1W1M1Y
NIFTY COMMODITIES 4.2% -10.5% 13.9%
NIFTY500 MULTICAP 50:25:25 3.4% -6.8% 11%
NIFTY 500 3.1% -5.7% 9.7%
NIFTY 100 3.1% -4.9% 8.9%
NIFTY 50 3.1% -4.1% 9%
NIFTY50 EQUAL WEIGHT 3.1% -4.8% 9.7%
NIFTY 200 3% -5.3% 9.3%
NIFTY LARGE MIDCAP 250 3% -6% 10.5%
NIFTY 100 EQUAL WEIGHT 2.9% -7% 6.9%

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FAQ about UPL


Is UPL good for long term investment?

As on May 20,2022, 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 May 20,2022, 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 May 20,2022, the Intrinsic Value of UPL is Rs. 825.86 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 825.86
Fair Value [Median EV / Sales Model] : Rs. 809.38
Fair Value [Median Price / Sales Model] : Rs. 958.39
Median Fair Value of UPL : Rs. 825.86

Is UPL trading at a Premium or Discount?

As on May 20,2022, UPL is trading at a Discount of -2% based on the estimates of Median Intrinsic Value!

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


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