UPL Ltd
Ticker: UPL
Decent
73/100
☆ Add to Watchlist
Investing Reference
Price
720.10
Market Cap
60784.77
Debt/Equity
0.6635
ROE %
2.544
PB
1.6070
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 %
9.795
6M Return %
5.773
1Y Return %
35.553
% Away 52W High
2.902
% Away 52W Low
48.818
Daily Volume
3852202
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 59/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
UPL Ltd shows strong growth potential driven by global demand for agrochemicals.
✅ Positives
- Robust revenue growth over the past year
- Strong global market presence
- Focus on sustainable agricultural solutions
⚠️ Negatives
- High debt levels impacting financial stability
- Exposure to commodity price fluctuations
- Regulatory challenges in key markets
Verdict
UPL Ltd has solid growth prospects but faces risks.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
More Options
P
PI Industries Ltd
PI Industries Ltd shows a decent overall score with strong growth potential in a future-ready sector, though some risks remain.
View details
P
Phoenix Mills Ltd
Phoenix Mills Ltd shows potential for growth in a favorable sector, but faces valuation concerns and execution risks.
View details
M
Mphasis Ltd
Mphasis Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
L
Linde India Ltd
Linde India Ltd shows a decent investment potential with consistent growth and profitability metrics, though some execution risks exist.
View details
M
Max Financial Services Ltd
Max Financial Services Ltd shows potential with decent growth prospects, but faces challenges in profitability and execution risks.
View details
S
Steel Authority of India Ltd
SAIL shows potential with a decent score, but growth and profitability metrics need improvement.
View details
B
Bank of India Ltd
Bank of India Ltd presents several challenges, particularly in growth consistency and profitability metrics, making it a risky investment at this time.
View details
I
IDFC First Bank Ltd
IDFC First Bank shows potential for growth with improving fundamentals, but investors should be cautious of execution risks and market competition.
View details
A
AU Small Finance Bank Ltd
AU Small Finance Bank has a decent outlook with growth potential, but faces challenges in profitability and execution risks.
View details
G
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd shows decent potential but faces several challenges that could impact future performance.
View details
N
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd shows decent potential with a strong business model and growth prospects, but faces challenges in profitability and valuation metrics.
View details
A
Authum Investment & Infrastructure Ltd
The stock presents several risks with inconsistent growth and weak profitability metrics, suggesting caution for investors.
View details
K
Kalyan Jewellers India Ltd
Kalyan Jewellers shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
View details
I
ITC Hotels Ltd
ITC Hotels Ltd shows potential but faces challenges in growth consistency and valuation metrics.
View details
J
J K Cement Ltd
J K Cement Ltd shows decent potential with consistent growth, but faces challenges in profitability and liquidity.
View details
S
Sundaram Finance Ltd
Sundaram Finance Ltd shows potential for growth but faces challenges in profitability and market competition. Caution is advised.
View details
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
-
10BusinessHighUPL operates in the agrochemical sector, which is essential for food security and has a growing demand.
-
10GrowthHighConsistent revenue growth over the past few years, but profit margins have shown volatility.
-
10ProfitabilityHighROE and ROCE are decent, but OCF has been inconsistent compared to net profit.
-
8ValuationHighP/E and P/B ratios are higher than some peers, indicating potential overvaluation.
-
7BalanceHighModerate debt levels with reasonable liquidity, but reserves could be stronger.
-
6GovernanceGoodPromoter holding is good, but there are concerns regarding pledging.
-
10DriversHighStrong growth drivers in emerging markets, but execution risks remain.
-
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