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UPL Limited
Buy, Hold or Sell?

I guess you are interested in UPL Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse UPL Limited

Let's start. I'm going to help you getting a better view of UPL Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is UPL Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how UPL Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value UPL Limited. The closing price on 2022-10-03 was INR665.05 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
UPL Limited Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of UPL Limited.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit UPL Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare UPL Limited to the  industry mean.
  • A Net Profit Margin of 7.2% means that ₹0.07 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of UPL Limited:

  • The MRQ is 6.0%. The company is making a profit. +1
  • The TTM is 7.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM7.2%-1.2%
TTM7.2%5Y7.2%0.0%
5Y7.2%10Y7.2%0.0%
1.1.2. Return on Assets

Shows how efficient UPL Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare UPL Limited to the  industry mean.
  • 1.2% Return on Assets means that UPL Limited generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of UPL Limited:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.2%-0.3%
TTM1.2%5Y1.2%0.0%
5Y1.2%10Y1.2%0.0%
1.1.3. Return on Equity

Shows how efficient UPL Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare UPL Limited to the  industry mean.
  • 2.9% Return on Equity means the company generated ₹0.03 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of UPL Limited:

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM4.0%-1.1%
TTM4.0%5Y4.0%0.0%
5Y4.0%10Y4.0%0.0%

1.2. Operating Efficiency of UPL Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient UPL Limited is operating .

  • Measures how much profit UPL Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare UPL Limited to the  industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of UPL Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient UPL Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.49 means that the operating costs are ₹0.49 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of UPL Limited:

  • The MRQ is 0.494. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.517. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.494TTM0.517-0.023
TTM0.5175Y0.5170.000
5Y0.51710Y0.5170.000

1.3. Liquidity of UPL Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if UPL Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.48 means the company has ₹1.48 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of UPL Limited:

  • The MRQ is 1.481. The company is just able to pay all its short-term debts.
  • The TTM is 1.507. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.481TTM1.507-0.025
TTM1.5075Y1.5070.000
5Y1.50710Y1.5070.000
1.3.2. Quick Ratio

Measures if UPL Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to  industry mean)
  • A Quick Ratio of 0.79 means the company can pay off ₹0.79 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of UPL Limited:

  • The MRQ is 0.790. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.865. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.790TTM0.865-0.074
TTM0.8655Y0.8650.000
5Y0.86510Y0.8650.000

1.4. Solvency of UPL Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of UPL Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to industry mean).
  • A Debt to Asset Ratio of 0.71 means that UPL Limited assets are financed with 71.0% credit (debt) and the remaining percentage (100% - 71.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of UPL Limited:

  • The MRQ is 0.710. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.707. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.710TTM0.707+0.003
TTM0.7075Y0.7070.000
5Y0.70710Y0.7070.000
1.4.2. Debt to Equity Ratio

Measures if UPL Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to industry mean).
  • A Debt to Equity ratio of 245.1% means that company has ₹2.45 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of UPL Limited:

  • The MRQ is 2.451. The company is just not able to pay all its debts with equity.
  • The TTM is 2.411. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.451TTM2.411+0.039
TTM2.4115Y2.4110.000
5Y2.41110Y2.4110.000

2. Market Valuation of UPL Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in UPL Limited.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 0.00 means the investor is paying ₹0.00 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of UPL Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-5Y-0.000
5Y-10Y-0.000

2. Books
2.3. Price to Book Ratio

Measures if the stock price of UPL Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.00 means the investor is paying ₹0.00 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of UPL Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-5Y-0.000
5Y-10Y-0.000

3. Summary

3.1. Key Performance Indicators

The key performance indicators of UPL Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share----0%---0%-0%
Current Ratio--1.4811.507-2%--1.507-2%1.507-2%
Debt To Asset Ratio--0.7100.707+0%--0.707+0%0.707+0%
Debt To Equity Ratio--2.4512.411+2%--2.411+2%2.411+2%
Eps--8.29811.105-25%--11.105-25%11.105-25%
Gross Profit Margin--1.0001.0000%--1.0000%1.0000%
Net Profit Margin--0.0600.072-16%--0.072-16%0.072-16%
Operating Margin----0%---0%-0%
Operating Ratio--0.4940.517-5%--0.517-5%0.517-5%
Pb Ratio----0%---0%-0%
Pe Ratio----0%---0%-0%
Price Per Share665.050-6%707.750674.975+5%--674.975+5%674.975+5%
Quick Ratio--0.7900.865-9%--0.865-9%0.865-9%
Return On Assets--0.0080.012-28%--0.012-28%0.012-28%
Return On Equity--0.0290.040-27%--0.040-27%0.040-27%
 EOD+1 -0MRQTTM+1 -9YOY+0 -05Y+1 -910Y+1 -9

3.2. Fundamental Score

Let's check the fundamental score of UPL Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Net Profit Margin (MRQ)Greater than00.060
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.790
Current Ratio (MRQ)Greater than11.481
Debt to Asset Ratio (MRQ)Less than10.710
Debt to Equity Ratio (MRQ)Less than12.451
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.008
Total3/8 (37.5%)

3.3. Technical Score

Let's check the technical score of UPL Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.011
Ma 20Greater thanMa 50712.578
Ma 50Greater thanMa 100735.845
Ma 100Greater thanMa 200725.898
OpenGreater thanClose668.250
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2021-09-30. Currency in INR. All numbers in thousands.

Summary
Total Assets747,100,000
Total Liabilities530,610,000
Total Stockholder Equity216,490,000
 As reported
Total Liabilities 530,610,000
Total Stockholder Equity+ 216,490,000
Total Assets = 747,100,000

Assets

Total Assets747,100,000
Total Current Assets339,330,000
Long-term Assets339,330,000
Total Current Assets
Cash And Cash Equivalents 28,670,000
Short-term Investments 5,770,000
Net Receivables 140,800,000
Inventory 130,770,000
Other Current Assets 32,210,000
Total Current Assets  (as reported)339,330,000
Total Current Assets  (calculated)338,220,000
+/- 1,110,000
Long-term Assets
Property Plant Equipment 82,990,000
Goodwill 179,480,000
Intangible Assets 110,070,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)372,540,000
+/- 372,540,000

Liabilities & Shareholders' Equity

Total Current Liabilities229,100,000
Long-term Liabilities-
Total Stockholder Equity216,490,000
Total Current Liabilities
Short-term Debt 49,130,000
Total Current Liabilities  (as reported)229,100,000
Total Current Liabilities  (calculated)49,130,000
+/- 179,970,000
Long-term Liabilities
Long term Debt Total 228,110,000
Capital Lease Obligations Min Short Term Debt-49,130,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)178,980,000
+/- 178,980,000
Total Stockholder Equity
Common Stock1,530,000
Retained Earnings 185,100,000
Other Stockholders Equity 29,860,000
Total Stockholder Equity (as reported)216,490,000
Total Stockholder Equity (calculated)216,490,000
+/-0
Other
Cash and Short Term Investments 34,440,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-09-302021-03-31
> Total Assets 
704,310,000
747,100,000
747,100,000704,310,000
   > Total Current Assets 
300,700,000
339,330,000
339,330,000300,700,000
       Cash And Cash Equivalents 
48,530,000
28,670,000
28,670,00048,530,000
       Short-term Investments 
4,930,000
5,770,000
5,770,0004,930,000
       Net Receivables 
125,910,000
140,800,000
140,800,000125,910,000
       Inventory 
94,220,000
130,770,000
130,770,00094,220,000
       Other Current Assets 
22,900,000
32,210,000
32,210,00022,900,000
   > Long-term Assets 00
       Property Plant Equipment 
80,460,000
82,990,000
82,990,00080,460,000
       Goodwill 
176,890,000
179,480,000
179,480,000176,890,000
       Intangible Assets 
111,470,000
110,070,000
110,070,000111,470,000
> Total Liabilities 
495,440,000
530,610,000
530,610,000495,440,000
   > Total Current Liabilities 
196,270,000
229,100,000
229,100,000196,270,000
       Short-term Debt 
14,140,000
49,130,000
49,130,00014,140,000
   > Long-term Liabilities 00
       Long term Debt Total 
227,260,000
228,110,000
228,110,000227,260,000
> Total Stockholder Equity
208,870,000
216,490,000
216,490,000208,870,000
   Common Stock
1,530,000
1,530,000
1,530,0001,530,000
   Retained Earnings 
177,480,000
185,100,000
185,100,000177,480,000
   Capital Surplus 00
   Treasury Stock00
   Other Stockholders Equity 
29,860,000
29,860,000
29,860,00029,860,000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2020-12-31)

Gross Profit (+$)
totalRevenue386,940,000
Cost of Revenue-194,330,000
Gross Profit192,610,000192,610,000
 
Operating Income (+$)
Gross Profit192,610,000
Operating Expense--
Operating Income61,500,000192,610,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative101,760,000
Selling And Marketing Expenses-
Operating Expense-101,760,000
 
Net Interest Income (+$)
Interest Income-14,130,000
Interest Expense--
Net Interest Income--14,130,000
 
Pretax Income (+$)
Operating Income61,500,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)41,810,00061,500,000
EBIT - interestExpense = 0
28,710,000
28,710,000
Interest Expense-
Earnings Before Interest and Taxes (ebit)-41,810,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax41,810,000
Tax Provision-6,860,000
Net Income From Continuing Ops-34,950,000
Net Income28,710,000
Net Income Applicable To Common Shares27,810,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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