UPL
UPL Limited (UPL) Stock Analysis
UPL Limited is a global agricultural solutions company producing crop protection products, seeds, and biosolutions. It serves farmers in many countries with herbicides, insecticides, and fungicides from manufacturing in India and worldwide. UPL is among the world's largest agrochemical firms by revenue. It is listed on the NSE and BSE.
Basic Materials › Agricultural Inputs
₹554.80
-3.57% 1W | -21.20% 52W
Market Cap
46.9k CR
P/E Ratio
22.7
52W High
₹812.2
52W Low
₹549.8
Div. Yield
1.09%
Beta
0.5
50 DMA
₹583.9
200 DMA
₹648.1
Profit Margin
3.8%
Inst. Own.
41.8%
📊 CONSOLIDATION
📊 CONSOLIDATION
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,963 | 10,170 | 9,887 | 14,078 | 9,067 | 11,090 | 10,907 | 15,573 | 9,216 | 12,019 | 12,269 | 18,335 | 10,181 |
| Expenses | 7,747 | 9,049 | 9,820 | 12,230 | 7,998 | 9,873 | 9,229 | 12,409 | 7,820 | 10,072 | 10,033 | 14,854 | 8,814 |
| Operating Profit | 1,216 | 1,121 | 67 | 1,848 | 1,069 | 1,217 | 1,678 | 3,164 | 1,396 | 1,947 | 2,236 | 3,481 | 1,367 |
| OPM % | 14% | 11% | 0.7% | 13% | 12% | 11% | 15% | 20% | 15% | 16% | 18% | 19% | 13% |
| Other Income | 58 | 18 | 134 | 66 | 49 | 103 | 94 | -168 | 152 | 392 | 36 | 162 | 208 |
| Interest | 700 | 871 | 1,191 | 1,090 | 913 | 1,070 | 730 | 914 | 1,007 | 784 | 774 | 836 | 852 |
| Depreciation | 636 | 657 | 676 | 794 | 660 | 697 | 688 | 705 | 731 | 771 | 827 | 915 | 832 |
| Profit before tax | -62 | -389 | -1,666 | 30 | -455 | -447 | 354 | 1,377 | -190 | 784 | 671 | 1,892 | -109 |
| Tax % | -265% | -25% | -4% | 367% | 16% | 31% | -141% | 22% | -7% | 22% | 27% | 32% | -33% |
| Net Profit | 102 | -293 | -1,607 | -80 | -527 | -585 | 853 | 1,079 | -176 | 612 | 490 | 1,294 | -73 |
| EPS in Rs | 1.97 | -2.24 | -14.41 | 0.47 | -4.55 | -5.25 | 9.81 | 10.61 | -1.04 | 6.56 | 4.70 | 12.57 | 0.12 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12,091 | 14,048 | 16,312 | 17,378 | 21,837 | 35,756 | 38,694 | 46,240 | 53,576 | 43,098 | 46,637 | 51,839 | 52,804 |
| Expenses | 9,728 | 11,700 | 13,346 | 13,966 | 18,024 | 28,984 | 30,342 | 36,711 | 43,380 | 38,801 | 39,509 | 42,761 | 43,773 |
| Operating Profit | 2,363 | 2,348 | 2,966 | 3,412 | 3,813 | 6,772 | 8,352 | 9,529 | 10,196 | 4,297 | 7,128 | 9,078 | 9,031 |
| OPM % | 20% | 17% | 18% | 20% | 17% | 19% | 22% | 21% | 19% | 10% | 15% | 18% | 17% |
| Other Income | -11 | 149 | 363 | 351 | -197 | -515 | 62 | 91 | 464 | 231 | 78 | 724 | 798 |
| Interest | 517 | 704 | 735 | 783 | 963 | 1,481 | 2,060 | 2,295 | 2,963 | 3,852 | 3,627 | 3,401 | 3,246 |
| Depreciation | 425 | 676 | 672 | 675 | 880 | 2,012 | 2,173 | 2,359 | 2,547 | 2,763 | 2,750 | 3,244 | 3,345 |
| Profit before tax | 1,410 | 1,117 | 1,922 | 2,305 | 1,773 | 2,764 | 4,181 | 4,966 | 5,150 | -2,087 | 829 | 3,157 | 3,238 |
| Tax % | 17% | 15% | 10% | 12% | 11% | 21% | 16% | 11% | 14% | -10% | 1% | 30% | |
| Net Profit | 1,187 | 952 | 1,733 | 2,030 | 1,575 | 2,178 | 3,495 | 4,437 | 4,414 | -1,878 | 820 | 2,220 | 2,323 |
| EPS in Rs | 15.82 | 13.00 | 20.18 | 23.57 | 17.35 | 20.66 | 33.40 | 42.18 | 42.28 | -14.21 | 10.62 | 22.78 | 23.95 |
| Dividend Payout % | 19% | 23% | 20% | 20% | 27% | 26% | 27% | 21% | 21% | -6% | 53% | 26% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -1.0% | 6.0% | 14.0% |
| Profit CAGR | -21.0% | -10.0% | 6.0% |
Shareholding Pattern
Promoters33.49%
FIIs34.90%
DIIs18.09%
Public13.50%
Promoters33.49%
FIIs37.01%
DIIs17.17%
Public12.33%
Promoters33.49%
FIIs38.84%
DIIs16.71%
Public10.94%
Promoters33.50%
FIIs41.78%
DIIs14.63%
Public10.05%
Promoters33.50%
FIIs42.39%
DIIs14.32%
Public9.77%
Promoters32.51%
FIIs38.69%
DIIs14.39%
Public14.37%
Promoters32.51%
FIIs33.64%
DIIs15.33%
Public18.51%
Promoters33.50%
FIIs34.22%
DIIs18.56%
Public13.72%
Promoters33.50%
FIIs41.78%
DIIs14.63%
Public10.05%
Promoters33.50%
FIIs42.39%
DIIs14.32%
Public9.77%
UPL
Holdings Analysis
Key strengths & risk signals
45
Overall
46
Fundamental
44
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 21.2% in the last year.
WEAK POSITION! Current price (554.8) is below both moving averages.
WEAK! Trading at 1.9% of 52W range - near yearly lows.
Strengths (3)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 38.1 - watch for reversal.
Fundamental & Technical Analysis
45Overall
46Fundamental
44Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -1.2% (DECLINING, 2/15). Profit CAGR: -18.6% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.8% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.09% yield - minimal income contribution.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.66 - acceptable leverage.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 14.27% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (583.9) is below 200-day average (648.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (554.8) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
1/10
POOR YEAR! Stock declined 21.2% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 2,089,591 vs down days: 2,133,084. Ratio: 0.98x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.1 - watch for reversal.
52W Range
1/5
WEAK! Trading at 1.9% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.6% (1 week), 2.2% (1 month), 8.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Basic Materials · Agricultural Inputs · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UPL | ₹554.80 | 22.7 | 3.8% | -1.2% | -18.6% | -21.2% | 45 | CONSOLIDATION | -111.4% | -99.1% | +10.5% | -44.5% |
| FACT | ₹759.80 | – | -1.8% | 0.0% | – | -23.7% | 45 | BREAKDOWN | -1,539.5% | -2,034.4% | +20.2% | -15.5% |
| COROMANDEL | ₹1,929.80 | 31 | 5.6% | 10.2% | -0.9% | -15.9% | 49 | APPROACHING SUPPORT | -24.6% | +172.2% | +15.9% | +36.0% |
| PIIND | ₹2,307.00 | 30.1 | 17.9% | 1.1% | 2.4% | -39.1% | 50 | BOUNCE FROM SUPPORT | -39.0% | +22.0% | -10.4% | +8.8% |
| SUMICHEM | ₹455.40 | 39.2 | 17.9% | -2.6% | 2.6% | -19.6% | 60 | BREAKDOWN | +20.5% | +93.2% | +0.6% | +55.5% |
| BAYERCROP | ₹3,893.40 | 23.9 | 13.1% | 3.6% | -3.1% | -24.2% | 54 | APPROACHING SUPPORT | +15.4% | +98.4% | -4.2% | +66.7% |
| CHAMBLFERT | ₹413.90 | 8.6 | 9.6% | -9.2% | 23.6% | -23.9% | 58 | BOUNCE FROM SUPPORT | -4.6% | +209.3% | -11.8% | +80.5% |
| PARADEEP | ₹153.80 | 14.9 | 4.6% | 28.8% | 48.5% | -13.6% | 77 | BREAKDOWN | +23.9% | +152.2% | +36.0% | +30.2% |
Data from TradeAlone · Updated daily
