Business Description
UPL Ltd
ISIN : INE628A01036
Share Class Description:
NSE:UPL: Ordinary SharesCompare
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Traded in other countries / regions
UPL.IndiaUPLL.UK IPO Date
2004-01-23Description
UPL Ltd is a global crop protection and seed company with product sales to the agricultural industry. The Company derives revenue primarily from sale of agro-chemicals, seeds and other products. The firm's crop protection portfolio includes fungicides, herbicides, insecticides, plant growth regulators rodenticides, and specialty crop chemicals. The firm's seed products consist of nutri-feeds, seeds, and seed treatment products. UPL competes on price with the manufacture and sale of generic products. UPL generates its revenue worldwide, with sales in over 120 countries, and derives the largest share of its revenue in India. The firm sells its products through a distribution network in each region.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.21 | |||||
| Debt-to-EBITDA | 6.05 | |||||
| Interest Coverage | 1.07 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.16 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.1 | |||||
| 3-Year EBITDA Growth Rate | 19.8 | |||||
| 3-Year EPS without NRI Growth Rate | 18.4 | |||||
| 3-Year FCF Growth Rate | -6.7 | |||||
| 3-Year Book Growth Rate | 16.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | -3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.51 | |||||
| 9-Day RSI | 52.76 | |||||
| 14-Day RSI | 52.75 | |||||
| 6-1 Month Momentum % | -24.86 | |||||
| 12-1 Month Momentum % | -37.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 245.21 | |||||
| Days Sales Outstanding | 142.99 | |||||
| Days Payable | 249.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.09 | |||||
| 3-Year Dividend Growth Rate | 23.3 | |||||
| Forward Dividend Yield % | 2.09 | |||||
| 5-Year Yield-on-Cost % | 4.8 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 3.68 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.19 | |||||
| Operating Margin % | 9 | |||||
| Net Margin % | -0.99 | |||||
| FCF Margin % | 11.94 | |||||
| ROE % | -1.61 | |||||
| ROA % | -0.5 | |||||
| ROIC % | 6.08 | |||||
| ROC (Joel Greenblatt) % | 12.36 | |||||
| ROCE % | 5.22 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 8.26 | |||||
| Shiller PE Ratio | 16.47 | |||||
| Price-to-Owner-Earnings | 10.62 | |||||
| PS Ratio | 0.77 | |||||
| PB Ratio | 1.31 | |||||
| Price-to-Free-Cash-Flow | 6.99 | |||||
| Price-to-Operating-Cash-Flow | 4.86 | |||||
| EV-to-EBIT | 22 | |||||
| EV-to-EBITDA | 11.73 | |||||
| EV-to-Forward-EBITDA | 5.81 | |||||
| EV-to-Revenue | 1.5 | |||||
| EV-to-Forward-Revenue | 1.19 | |||||
| EV-to-FCF | 12.77 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| Price-to-DCF (FCF Based) | 0.28 | |||||
| Price-to-Median-PS-Value | 0.49 | |||||
| Earnings Yield (Greenblatt) % | 4.54 | |||||
| FCF Yield % | 14.73 | |||||
| Forward Rate of Return (Yacktman) % | 30.15 |
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