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
₹534.60
+9.46% 1W | -20.50% 52W
Market Cap
45.2k CR
P/E Ratio
21.5
52W High
₹812.2
52W Low
₹476.4
Div. Yield
1.11%
Beta
0.5
50 DMA
₹554.8
200 DMA
₹622.3
Profit Margin
3.8%
Inst. Own.
42.2%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
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%
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%
Promoters33.50%
FIIs42.36%
DIIs14.30%
Public9.82%
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%
FIIs42.36%
DIIs14.30%
Public9.82%
UPL
Holdings Analysis
Key strengths & risk signals
50
Overall
46
Fundamental
55
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 20.5% in the last year.
WEAK POSITION! Current price (534.6) is below both moving averages.
WEAK! Trading at 17.3% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
BULLISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 2,251,726 vs down days: 2,208,093. Ratio: 1.02x
Fundamental & Technical Analysis
50Overall
46Fundamental
55Technical
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! 1.11% 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 (554.8) is below 200-day average (622.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (534.6) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 20.5% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 2,251,726 vs down days: 2,208,093. Ratio: 1.02x
RSI
3/5
NEUTRAL! RSI at 48.9 - balanced momentum.
52W Range
1/5
WEAK! Trading at 17.3% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 9.5% (1 week), -2.9% (1 month), -13.3% (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 | ₹534.60 | 21.5 | 3.8% | -1.2% | -18.6% | -20.5% | 50 | BOUNCE FROM SUPPORT | -111.4% | -99.1% | +10.5% | -44.5% |
| FACT | ₹733.20 | – | -1.8% | 0.0% | – | -17.7% | 49 | BOUNCE FROM SUPPORT | -1,539.5% | -2,034.4% | +20.2% | -15.5% |
| COROMANDEL | ₹1,758.60 | 28.3 | 5.6% | 10.2% | -0.9% | -18.6% | 49 | CONSOLIDATING DOWN | -24.6% | +172.2% | +15.9% | +36.0% |
| PIIND | ₹2,190.00 | 28.5 | 17.9% | 1.1% | 2.4% | -38.3% | 55 | APPROACHING SUPPORT | -39.0% | +22.0% | -10.4% | +8.8% |
| SUMICHEM | ₹404.80 | 34.9 | 17.9% | -2.6% | 2.6% | -23.1% | 54 | APPROACHING SUPPORT | +20.5% | +93.2% | +0.6% | +55.5% |
| BAYERCROP | ₹3,638.80 | 22.3 | 13.1% | 3.6% | -3.1% | -29.0% | 50 | BOUNCE FROM SUPPORT | +15.4% | +98.4% | -4.2% | +66.7% |
| CHAMBLFERT | ₹388.10 | 8.1 | 9.6% | -9.2% | 23.6% | -20.0% | 57 | BREAKDOWN | -4.6% | +209.3% | -11.8% | +80.5% |
| PARADEEP | ₹147.20 | 14.3 | 4.6% | 28.8% | 48.5% | -17.7% | 70 | CONSOLIDATION | +23.9% | +152.2% | +36.0% | +30.2% |
Data from TradeAlone · Updated daily
