UPL

Market Cap: Mid Cap
Industry: Pesticides & Agrochemicals
ISIN: INE628A01036
NSEID: UPL
BSEID: 512070
View on NSE | View on BSE

INR

571.90

-2.75 (-0.48%)

BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 9.42 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bhagiradha Chem.

Sumitomo Chemi.

Bayer CropSci.

NACL Industries

GSP Crop Science

Sharda Cropchem

Rallis India

Bharat Rasayan

Dhanuka Agritech

UPL

P I Industries

Why is UPL Ltd. ?

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.83

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.83
The company has been able to generate a Return on Equity (avg) of 7.56% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -0.37% of over the last 5 years

Flat results in Jun 26

PAT(9M) At Rs 1,527.84 cr has Grown at -21.10%

Below par performance in long term as well as near term

Along with generating -18.98% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pesticides & Agrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is UPL for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

UPL

-18.98%

-0.58

32.88%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.04%

EBIT Growth (5y)

-0.37%

EBIT to Interest (avg)

1.83

Debt to EBITDA (avg)

4.01

Net Debt to Equity (avg)

0.49

Sales to Capital Employed (avg)

0.84

Tax Ratio

28.26%

Dividend Payout Ratio

26.38%

Pledged Shares

Institutional Holding

58.05%

ROCE (avg)

10.56%

ROE (avg)

7.56%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.39

EV to EBIT

10.89

EV to EBITDA

6.98

EV to Capital Employed

1.26

EV to Sales

1.23

PEG Ratio

1.47

Dividend Yield

1.05%

ROCE (Latest)

11.69%

ROE (Latest)

5.40%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

PAT(Q)

At Rs 19.00 cr has Grown at 124.1%

ROCE(HY)

Highest at 11.15%

DEBT-EQUITY RATIO(HY)

Lowest at 0.68 times

-3What is not working for the Company

PAT(9M)

At Rs 1,527.84 cr has Grown at -21.10%

Loading Valuation Snapshot...

Here's what is working for UPL

Profit After Tax (PAT) - Quarterly

At Rs 19.00 cr has Grown at 124.1%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.68 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio