Company Analysis UPL Limited
1. Summary
Advantages
- Dividends (1.71%) are higher than the sector average (1.09%).
- Current debt level 33.99% is below 100% and has decreased over 5 years from 46.17%.
Disadvantages
- Price (632.5 βΉ) is higher than fair price (154.95 βΉ)
- The stock's return over the last year (8.5%) is lower than the sector average (12.45%).
- The company's current efficiency (ROE=-4.39%) is lower than the sector average (ROE=9.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| UPL Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -1% | 6.8% | -1.4% |
| 90 days | 3% | 18.6% | 7.8% |
| 1 year | 8.5% | 12.4% | 5.3% |
UPL vs Sector: UPL Limited has slightly underperformed the "Materials" sector by -3.95% over the past year.
UPL vs Market: UPL Limited has outperformed the market by 3.25% over the past year.
Stable price: UPL is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: UPL with weekly volatility of 0.1635% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (632.5 βΉ) is higher than the fair price (154.95 βΉ).
Price is higher than fair: The current price (632.5 βΉ) is 75.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.97) is lower than that of the sector as a whole (48.94).
P/E vs Market: The company's P/E (14.97) is lower than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.12) is lower than that of the sector as a whole (5.42).
P/BV vs Market: The company's P/BV (1.12) is lower than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8633) is lower than that of the sector as a whole (3.75).
P/S vs Market: The company's P/S indicator (0.8633) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.95) is higher than that of the sector as a whole (-40.36).
EV/Ebitda vs Market: The company's EV/Ebitda (14.95) is lower than that of the market as a whole (24.96).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -33.51% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-33.51%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.9%).
5.4. ROE
ROE vs Sector: The company's ROE (-4.39%) is lower than that of the sector as a whole (9.91%).
ROE vs Market: The company's ROE (-4.39%) is lower than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.36%) is lower than that of the sector as a whole (7.18%).
ROA vs Market: The company's ROA (-1.36%) is lower than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.03%) is lower than that of the sector as a whole (14.6%).
ROIC vs Market: The company's ROIC (8.03%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.71% is higher than the average for the sector '1.09%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.71% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.71% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (20.98%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
