UPL
NSE: UPL · Chemicals
₹641.42
▼ -1.32%Price chart
Illustrative price history · not actual market candles
A. Company overview
Global agrochemicals company.
B. Fundamental analysis (illustrative)
Revenue growth
+13.71%
Net profit growth
+9.97%
Operating margin
29.93%
EBITDA margin
36.83%
ROE
17.15%
ROCE
20.81%
Debt / Equity
0.17
EPS
₹23.54
Operating cash flow
₹52,000 Cr
Working capital
₹16,128 Cr
5-year revenue & profit (₹ Cr)
C. Financial statements (illustrative)
| ₹ Cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 1,37,008 | 1,53,633 | 1,64,804 | 1,74,533 | 2,01,599 |
| EBITDA | 46,473 | 54,057 | 55,714 | 59,852 | 74,252 |
| Net profit | 29,046 | 33,786 | 34,821 | 37,407 | 46,408 |
| EPS (₹) | 16.48 | 18.36 | 20.24 | 22.13 | 24.01 |
D. Valuation analysis
P/E
27.25
P/B
11.29
EV/EBITDA
26.42
Price/Sales
8.99
EPS
₹23.54
Dividend yield
0.84%
Peer comparison — Chemicals
| Company | CMP | P/E | P/B | ROE | D/E |
|---|---|---|---|---|---|
| UPL | 641.42 | 27.25 | 11.29 | 17.15% | 0.17 |
| Pidilite Industries | 1,419.84 | 17.54 | 4.93 | 19.26% | 1.46 |
E. Technical analysis
RSI (14)
60.56
MACD
4.53
Support
₹609.35
Resistance
₹679.91
Volume
77,40,104
Illustrative technical charts · not actual market history
Candlestick (last 50 sessions)
Price with 50-DMA & 200-DMA, volume
Fibonacci retracement levels
F. Shareholding pattern
G. SWOT analysis
Strengths
- Established position in Chemicals
- ROE of 17.15% in demo data
Weaknesses
- Limited pricing power in some segments
- Cyclical exposure
Opportunities
- Domestic demand growth
- Expansion in Crop Protection
Threats
- Regulatory changes
- Competitive intensity
Illustrative template points for demonstration.
H. Research conclusion
Financial strength
Conservative balance sheet
Business quality
High capital efficiency
Valuation
Reasonable valuation
Growth
Sales growth of 13.71%
Risk assessment
High risk
Overall
Illustrative HOLD opinion · target ₹629.17 · stop loss ₹585.51
I. Corporate actions
Dividend history (₹/share)
| Year | Dividend |
|---|---|
| FY22 | 4.31 |
| FY23 | 4.63 |
| FY24 | 4.96 |
| FY25 | 5.28 |
| FY26 | 5.6 |
Bonus, splits & announcements
- Bonus history: none in demo dataset
- Stock split history: none in demo dataset
- Board meeting for quarterly results — demo announcement