UPL Ltd. (UPL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

UPL

Sharda Cropchem

Dhanuka Agritech

Insecticid.India

NACL Industries

Bayer CropSci.

P I Industries

Sumitomo Chemi.

Rallis India

Bharat Rasayan

Bhagiradha Chem.

Why is UPL Ltd. ?

With a growth in Operating Profit of 53.86%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 4 consecutive quarters
PBT LESS OI(Q) At Rs 392.00 cr has Grown at 171.27%
PAT(Q) At Rs 442.15 cr has Grown at 201.6%
OPERATING CF(Y) Highest at Rs 10,151.00 Cr

With ROCE of 9.9, it has a Attractive valuation with a 1.6 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 36.13%, its profits have risen by 230.3% ; the PEG ratio of the company is 0.1

High Institutional Holdings at 57.05%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 1.13% over the previous quarter.

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to UPL should be less than 10%
Overall Portfolio exposure to Pesticides & Agrochemicals should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is UPL for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

UPL

35.99%

1.35

26.59%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.33%

EBIT Growth (5y)

1.06%

EBIT to Interest (avg)

1.97

Debt to EBITDA (avg)

4.19

Net Debt to Equity (avg)

0.79

Sales to Capital Employed (avg)

0.84

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

53.18%

Pledged Shares

Institutional Holding

57.05%

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

2.01

EV to EBIT

15.82

EV to EBITDA

10.46

EV to Capital Employed

1.56

EV to Sales

1.87

PEG Ratio

0.12

Dividend Yield

0.79%

ROCE (Latest)

9.88%

ROE (Latest)

7.46%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

22What is working for the Company

PBT LESS OI(Q)

At Rs 392.00 cr has Grown at 171.27%

PAT(Q)

At Rs 442.15 cr has Grown at 201.6%

OPERATING CF(Y)

Highest at Rs 10,151.00 Cr

ROCE(HY)

Highest at 9.66%

DPR(Y)

Highest at 53.18%

-1What is not working for the Company

NON-OPERATING INCOME(Q)

is 38.94 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for UPL

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 392.00 cr has Grown at 171.27%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 442.15 cr has Grown at 201.6%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Cash Flow - Annually

Highest at Rs 10,151.00 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Dividend Payout Ratio (DPR) - Annually

Highest at 53.18%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for UPL

Non Operating Income - Quarterly

is 38.94 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly

Highest at Rs 250.00 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income