UPL Ltd
Ticker: UPL
Decent
73/100
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Investing Reference
Price
677.65
Market Cap
57204.91
Debt/Equity
0.6635
ROE %
2.544
PB
1.5123
Promoter %
33.503
Pledge %
0.000
1Y Rev Growth %
8.127
5Y Rev Growth %
5.613
NP Margin %
1.904
NP Margin 5Y Avg %
4.174
Trading Reference
1M Return %
-3.521
6M Return %
2.986
1Y Return %
23.018
% Away 52W High
9.348
% Away 52W Low
40.045
Daily Volume
1722151
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
UPL Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance at 800. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for a price increase in the medium term.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
UPL Ltd is a prominent player in the agrochemical industry, providing innovative solutions for farmers across India and globally. With a strong commitment to sustainability and enhancing agricultural productivity, UPL empowers farmers to achieve better yields and improve food security. The company focuses on research and development to deliver cutting-edge products that meet the evolving needs of the agricultural sector.
- Established leader in agrochemical solutions
- Focus on sustainability and innovation
- Supports farmers for improved yields
- Strong global presence
- Commitment to research and development
- Enhances food security and agricultural productivity
Investment Thesis
UPL Ltd stands out as a compelling investment choice due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. These factors position UPL for sustained growth and resilience in the competitive agrochemical sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio offers a robust growth runway.
- Valuation metrics indicate UPL is attractively priced relative to industry peers.
- Focus on innovation and sustainability aligns with global agricultural trends.
- Strong market presence in emerging economies supports revenue growth.
Opportunity vs Risk
Opportunities
- Strong demand for fertilizers
- Expansion into new markets
- Rising agricultural investments
- Government support for farming sector
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Dependence on monsoon rains
- Global commodity price fluctuations
Peer Perspective
UPL Ltd trades at a discount compared to peers like Bayer CropScience and Syngenta, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
UPL Ltd is well-positioned for growth, driven by its innovative product pipeline and expanding global presence; however, successful execution and effective cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does UPL Ltd do?A: UPL Ltd is a global provider of crop protection and agricultural solutions.
- Q: Is UPL Ltd a good investment?A: Consider your financial goals and do thorough research before investing in UPL Ltd.
- Q: What are the risks of investing in UPL Ltd?A: Market volatility, regulatory changes, and competition are some risks to consider.
- Q: How has UPL Ltd performed historically?A: Review historical performance data and financial reports for insights into UPL Ltd's past.
- Q: Where can I find UPL Ltd's financial reports?A: Financial reports are available on UPL Ltd's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
UPL Ltd • Updated: 2025-09-18 09:15:56
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10BusinessHighUPL operates in the agrochemical sector, which is essential for food security and has a growing demand.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins have shown volatility.
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10ProfitabilityHighROE and ROCE are decent, but OCF has been inconsistent compared to net profit.
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8ValuationHighP/E and P/B ratios are higher than some peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels with reasonable liquidity, but reserves could be stronger.
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6GovernanceGoodPromoter holding is good, but there are concerns regarding pledging.
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10DriversHighStrong growth drivers in emerging markets, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity and uncertain price action.
Final Score & Verdict
Score 73 / 100
• Decent
UPL Ltd shows potential for growth in a vital sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 75/100
- Governance: 60/100
- Market Confidence: 68/100