Fundamentals-based quality & risk · not a recommendation
Raw blend 45 capped to 35 by a red flag.
Raw blend 45 → capped to 35
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹18,335 | ₹1,061 | 17.0% | ₹12.57 |
| Q3 2026 | ₹12,269 | ₹396 | 13.6% | ₹4.69 |
| Q1 2026 | ₹9,216 | ₹-88 | 8.3% | ₹-1.98 |
| Q4 2025 | ₹15,573 | ₹896 | 16.4% | ₹11.15 |
| Q3 2025 | ₹10,907 | ₹828 | 13.3% | ₹9.70 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹51,839 | ₹1,922 | ₹9,802 | 13.7% |
| FY 2025 | ₹46,637 | ₹897 | ₹7,206 | 12.0% |
| FY 2024 | ₹42,599 | ₹-1,200 | ₹4,054 | 6.7% |
| FY 2023 | ₹53,134 | ₹3,570 | ₹10,681 | 16.5% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| UPL ★ | ₹53,883 Cr | 28.57 | 11.73% | 5.61% | 0.57x | 16.97% |
| AETHER | ₹18,945 Cr | 86.46 | 11.68% | 9.38% | 0.19x | 21.06% |
| ATUL | ₹18,865 Cr | 27.80 | 10.56% | 11.53% | 0.03x | 17.07% |
| CHAMBLFERT | ₹17,268 Cr | 8.84 | 19.66% | 20.45% | 0.10x | 5.92% |
| ANURAS | ₹14,226 Cr | 81.35 | 8.65% | 5.76% | 0.41x | 18.15% |
| ACI | ₹6,850 Cr | 64.29 | 6.58% | 5.55% | 0.24x | 6.94% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 33.79% ↑ | 23.84% ↓ | 19.5% ↑ | 22.87% ↑ |
| Q3 FY2026 | 33.49% | 38.84% ↑ | 16.71% ↓ | 10.94% ↓ |
| Q2 FY2026 | 33.49% | 37.01% ↑ | 17.17% ↓ | 12.33% ↓ |
| Q1 FY2026 | 33.49% | 34.9% ↑ | 18.09% ↓ | 13.5% ↓ |
| Q4 FY2025 | 33.5% | 34.22% ↑ | 18.56% ↓ | 13.72% ↓ |
| Q3 FY2025 | 33.5% ↑ | 32.52% ↓ | 18.89% ↑ | 15.08% ↓ |
| Q2 FY2025 | 32.51% | 34.22% ↓ | 17.64% ↑ | 15.59% ↓ |
| Q1 FY2025 | 32.51% | 34.51% | 15.73% | 17.23% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-17 | DIVIDEND | Dividend - Rs 6 Per Share |
146 mutual fund schemes
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