UPL

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

INR

620.55

7.8 (1.27%)

BSENSE

Mar 20

BSE+NSE Vol: 46.78 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

Sharda Cropchem

Bayer CropSci.

UPL

Rallis India

Bharat Rasayan

Dhanuka Agritech

Sumitomo Chemi.

Insecticid.India

P I Industries

Bhagiradha Chem.

NACL Industries

Why is UPL Ltd. ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.70 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.70 times
The company has been able to generate a Return on Equity (avg) of 9.43% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 1.64% of over the last 5 years

Below par performance in long term as well as near term

Along with generating -4.09% 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, Medium Return

Absolute

Risk Adjusted

Volatility

UPL

-4.09%

-0.13

31.46%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.79%

EBIT Growth (5y)

1.64%

EBIT to Interest (avg)

1.93

Debt to EBITDA (avg)

4.19

Net Debt to Equity (avg)

0.79

Sales to Capital Employed (avg)

0.84

Tax Ratio

24.11%

Dividend Payout Ratio

53.18%

Pledged Shares

Institutional Holding

57.89%

ROCE (avg)

10.42%

ROE (avg)

9.43%

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

1.64

EV to EBIT

13.22

EV to EBITDA

8.72

EV to Capital Employed

1.36

EV to Sales

1.58

PEG Ratio

0.05

Dividend Yield

0.97%

ROCE (Latest)

9.88%

ROE (Latest)

7.46%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

16What is working for the Company

PAT(9M)

At Rs 800.05 cr has Grown at 497.05%

PBT LESS OI(Q)

At Rs 635.00 cr has Grown at 144.23%

ROCE(HY)

Highest at 9.66%

-5What is not working for the Company

PAT(Q)

At Rs 436.89 cr has Fallen at -51.7%

Loading Valuation Snapshot...

Here's what is working for UPL

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 635.00 cr has Grown at 144.23%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Here's what is not working for UPL

Profit After Tax (PAT) - Quarterly

At Rs 436.89 cr has Fallen at -51.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)