UPL Ltd

UPL
NSE· Chemicals
599.65
-8.85 (-1.45%)
52W Low · ₹563.1552W High · ₹812.20
Near 52W Low
Market Cap
₹53882.64L Cr
Volume
22.62L
Prev Close
₹602.45
ISIN
INE628A01036

Orion Score

Fundamentals-based quality & risk · not a recommendation

35/100
Caution

Raw blend 45 capped to 35 by a red flag.

Why this is capped

Raw blend 45 → capped to 35

  • Low interest cover (0.6x) on real debt — distress risk
Quality
54
Growth
40
Safety
20
Value
57

UPL Ltd scores 35/100 (Caution) on the Orion Score — moderate business quality (54), weak growth (40), poor balance-sheet safety (20) and fair valuation (57). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Low interest cover (0.6x) on real debt — distress risk

Forensic accounting

Piotroski F 2/9Altman Z Safe(4.14)Beneish M Clean(-2.67)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

21/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.57x — manageable leverage
QUALITY
Average
ROCE 11.7% — decent returns
MOMENTUM
Neutral
RSI 50.2 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
28.57
ROCE
11.73%
ROE (1Y)
5.61%
D/E Ratio
0.57x
OPM
16.97%
TTM EPS
₹22.31
Dividend Yield
94.00%
Qtrly Sales
₹18,335.00 Cr
Qtrly Profit
₹1,061.00 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹18,335₹1,06117.0%₹12.57
Q3 2026₹12,269₹39613.6%₹4.69
Q1 2026₹9,216₹-888.3%₹-1.98
Q4 2025₹15,573₹89616.4%₹11.15
Q3 2025₹10,907₹82813.3%₹9.70

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹51,839₹1,922₹9,80213.7%
FY 2025₹46,637₹897₹7,20612.0%
FY 2024₹42,599₹-1,200₹4,0546.7%
FY 2023₹53,134₹3,570₹10,68116.5%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
UPL₹53,883 Cr28.5711.73%5.61%0.57x16.97%
AETHER₹18,945 Cr86.4611.68%9.38%0.19x21.06%
ATUL₹18,865 Cr27.8010.56%11.53%0.03x17.07%
CHAMBLFERT₹17,268 Cr8.8419.66%20.45%0.10x5.92%
ANURAS₹14,226 Cr81.358.65%5.76%0.41x18.15%
ACI₹6,850 Cr64.296.58%5.55%0.24x6.94%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹88,002₹87,546₹88,577₹82,679
Equity₹32,199₹27,793₹29,844₹24,661
Total Debt₹25,099₹29,754₹23,939₹26,709
Cash₹9,478₹5,943₹5,967₹5,797
Net Debt₹14,236₹22,495₹17,032₹20,069
Working Capital₹11,092₹12,467₹12,991₹11,752

Shareholding Pattern

Q1 FY2027

Promoter
33.79%
FII
23.84%
DII
19.5%
Public
22.87%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202733.79% ↑23.84% ↓19.5% ↑22.87% ↑
Q3 FY202633.49%38.84% ↑16.71% ↓10.94% ↓
Q2 FY202633.49%37.01% ↑17.17% ↓12.33% ↓
Q1 FY202633.49%34.9% ↑18.09% ↓13.5% ↓
Q4 FY202533.5%34.22% ↑18.56% ↓13.72% ↓
Q3 FY202533.5% ↑32.52% ↓18.89% ↑15.08% ↓
Q2 FY202532.51%34.22% ↓17.64% ↑15.59% ↓
Q1 FY202532.51%34.51%15.73%17.23%

Corporate Actions

Ex-DateActionDetails
2026-07-17
DIVIDEND
Dividend - Rs 6 Per Share

Funds Holding This Stock

146 mutual fund schemes

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About UPL Ltd (UPL) Stock

UPL Ltd is listed on the NSE under the Chemicals sector, Pesticides & Agrochemicals industry. ISIN: INE628A01036. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.