Investment Ratings
As per analysts rating in the last 6 months, the recommendation is to HOLD UPL
-
Master Rating:
-
UPL has an operating revenue of Rs. 41,004.00 Cr. on a trailing 12-month basis. An annual revenue growth of 9% is good, Pre-tax margin of 11% is healthy, ROE of 16% is good. The company has a high debt to equity of 124%, which can be a reason to worry. The stock from a technical standpoint is trading below to its key moving averages. It needs to take out these levels and stay above it to make any meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 80 which is a GOOD score indicating consistency in earnings, a RS Rating of 31 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B- which is evident from recent demand for the stock, Group Rank of 154 indicates it belongs to a poor industry group of Chemicals-Agricultural and a Master Score of C is fair but needs to improve. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock is lagging behind in some of the technical parameters, but great earnings make it a stock to examine in more detail.
EPS Strength
Price Strength
Buyer Demand
Group Rank
UPL Ltd Forecast
Price Estimates
Eps And Sales Estimates
UPL Ltd Synopsis
NSE-Chemicals-Agricultural
Upl belongs to the Industry of Agro Chemicals/Pesticides. Company’s Total Operating Revenue is Rs. 11345.00 Cr. and Equity Capital is Rs. 153.00 Cr. for the Year ended 31/03/2021. UPL Ltd. is a Public Limited Listed company incorporated on 02/01/1985 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L24219GJ1985PLC025132 and registration number is 025132.-
Market Cap
INR 54,476.41 Cr
-
Sales
INR 13,630.00 Cr
-
Shares in Float
55.01 Cr
-
No of Funds
839 K
-
Yield
1.43%
-
Book Value
6.86
-
U/D Vol Ratio
1.5
-
LTDebt/Equity
5%
-
Alpha
0.07
-
Beta
1.04
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 27.96% | 27.96% | 27.85% |
| Mutual Funds | 4.82% | 4.34% | 4.58% |
| Insurance Companies | 10.67% | 10.66% | 10.87% |
| Foreign Portfolio Investors | 37.86% | 37.82% | 35.35% |
| Financial Institutions/ Banks | 0.25% | 0.27% | 0.4% |
| Individual Investors | 7.17% | 7.19% | 8.62% |
| Others | 11.27% | 11.76% | 12.33% |
| Name | Designation |
|---|---|
| Mr. Rajnikant Shroff | Chairman & Managing Director |
| Mr. Arun Ashar | Director - Finance |
| Mr. Jaidev Shroff | Non Executive Director & CEO |
| Mr. Vikram Shroff | Non Executive Director |
| Mr. Pradeep Goyal | Independent Director |
| Dr. Reena Ramachandran | Independent Director |
| Dr. Vasant Gandhi | Independent Director |
| Mr. Hardeep Singh | Lead Independent Director |
UPL Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 4138 | 3960 | 2611 | 2921 | 3162 |
| Operating Expenses Qtr Cr | 3642 | 3281 | 2482 | 2458 | 2695 |
| Operating Profit Qtr Cr | 496 | 670 | 146 | 463 | 467 |
| Depreciation Qtr Cr | 257 | 253 | 261 | 245 | 237 |
| Interest Qtr Cr | 91 | 93 | 73 | 75 | 76 |
| Tax Qtr Cr | 34 | 66 | -52 | 76 | 72 |
| Net Profit Qtr Cr | 146 | 270 | -132 | 99 | 104 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 11458 | 10147 | 9220 | 7698 | 7264 |
| Operating Expenses Annual Cr | 9725 | 8436 | 7821 | 6314 | 5996 |
| Operating Profit Annual in Cr | 1620 | 1205 | 839 | 949 | 943 |
| Depreciation Cr | 977 | 891 | 724 | 666 | 655 |
| Interest Annual Cr | 307 | 272 | 185 | 135 | 149 |
| Tax Annual Cr | 214 | 77 | 81 | 28 | 173 |
| Net Profit Annual Cr | 220 | 461 | 405 | 548 | 245 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | 1820 | 1773 | 664 | 471 | 1021 |
| Cash from Investing Activity Annual Cr | -1175 | -435 | -439 | -279 | 268 |
| Cash from Financing Annual Activity Cr | -502 | -1277 | -241 | -158 | -1295 |
| Net Cash Flow Annual Cr | 143 | 61 | -16 | 34 | -6 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | 7786 | 8024 | 7972 | 7969 | 7750 |
| Fixed Assets Annual Cr | 6320 | 6240 | 5870 | 5565 | 5388 |
| Total Non Current Assets Annual Cr | 8026 | 8142 | 7751 | 7489 | 7345 |
| Total Current Assets Annual Cr | 7257 | 5686 | 6152 | 4561 | 4002 |
| Total Assets Annual Cr | 15283 | 13828 | 13903 | 12050 | 11347 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | 101.7776 | 104.8888 | 156.3136 | 156.2548 | 151.8414 |
| ROE Annual % | 2.82 | 5.74 | 5.08 | 6.87 | 3.19 |
| ROCE Annual % | 8.9 | 9.39 | 7.94 | 8.1 | 6.97 |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % | 15.27 | 17.74 | 16.15 | 19.05 | 18.27 |
UPL Ltd Technicals
EMA & SMA
CURRENT PRICE
712.75 
(2.08)
-
- Bullish Moving Averages 4
- Bearish Moving Averages 12
EMA
-
20 Day
720.54
-
50 Day
731.52
-
100 Day
731.49
-
200 Day
718.81
UPL Ltd Resistance and support
695.3 PIVOT
-
First Resistance
703.35
-
Second Resistance
708.5
-
Third Resistance
716.55
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First Support
690.15
-
Second Support
682.1
-
Third Support
676.95
-
RSI
46.09
-
MFI
55.27
-
MACD
-11.01
-
MACD signal line
-6.33
UPL Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 4,225,078 | 134,695,487 | 31.88% |
| Week | 2,625,022 | 100,380,834 | 38.24% |
| 1 Month | 2,705,785 | 89,750,877 | 33.17% |
| 6 Month | 3,211,764 | 112,636,551 | 35.07% |
UPL Ltd Price change analysis
-24.3
Over 1 month
Low High 678.55 794.35
-40.05
Over 3 month
Low High 678.55 794.35
-127.5
Over 6 months
Low High 678.55 864.75
258
Over Year
Low High 416.05 864.75Similar Stocks
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Market Price () | Volume |
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| Sharda Cropchem Ltd | 387.05 | 314.05 (0.74%) | 3845 |
| P I Industries Ltd | 3,533.30 | 2,891.00 (-2.01%) | 16874 |
| Rallis India Ltd | 362.00 | 254.90 (0.73%) | 19038 |
News
UPL Ltd - 512070 - Disclosures under Reg. 29(2) of SEBI (SAS
The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 fo Read More
UPL Ltd - 512070 - Compliances-Reg. 39 (3) - Details of Loss
Pursuant to Regulation 39(3) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, Read More
UPL Ltd - 512070 - Compliances-Reg. 39 (3) - Details of Loss
Pursuant to Regulation 39(3) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, Read More
UPL Limited - 512070 - Announcement under Regulation 30 (LOD
Pursuant to Regulation 30(2) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform you that t Read More
UPL stock in focus after promoter raises stake; global broke
Jefferies has maintained 'buy' call on the stock, with the target at Rs 945 a share Read MoreBlogs