UPL stock
UPL.NSNSEUPL Limited, Basic MaterialsISIN INE628A01036
46Score 46 out of 100, Weak
Price and trend
55 / 100
Price history
−26% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 7.9% below it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 74).
The price is 31% below its 52-week high. Largest decline in 20 years: 66% (January 2008 to October 2008).
Chart figures for advanced users
- SMA 50$5.72
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.45
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)74
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.10
- The lowest closing price of the last twelve months.
- Resistance$8.55
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- UPL Limited belongs to the Agricultural Inputs industry (India) and, with a market value of $5.01B, is number 11 of 21 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $5.5B (up 12.1% year on year) and earnings of $203.94M (up 114.3%).
- For fiscal 2027, analysts expect on average revenue of $5.95B (up 8.1%) and adjusted earnings per share of $0.38 (up 69.4%).
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- MEQIRI Score 46 out of 100 (Weak): rank 351 of 459 in Basic Materials, median 58.
- The P/E is 25 (Basic Materials sector median 15.1, own median of recent years 18.1).
- Our model puts fair value at $5.71, with the price 4% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 22.8% a year through 2029 (estimates from 16 analysts).
Weaknesses
- Richly valuedP/E 25, Basic Materials sector median 15.1, own median 18.1.Valuation 66
- Interest barely coveredOperating profit covers interest only 1.9 times.Stability 52
- DilutionShare count up 13% since 2021.Capital allocation 42
The score is held back by momentum and growth.
Daily figure as of 14 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $4.08 and expensive above $9.51 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $7.83 (cash-flow model) and $3.58 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 12.6%. At 13.6% the fair value would be $5.17, at 11.6% it would be $6.47.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (15.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 11.2% on the twelve months before. Revenue has grown strongly since 2007, at around 18% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 33%, operating 14%, net 4%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 14 Feb 2027in 92 days
- Last reported
- 2 Nov 2026EPS reported $0.05 (expected $0.04)above expectations
What happened at UPL
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
459 rated companies in Basic Materials
- This company
- 46
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Agricultural Inputs
The next larger and next smaller companies by market value
- CortevaCTVA $6.29B52
- Coromandel InternationalCOROMANDEL.NS $6.11B60
- ICL GroupICL $5.83B57
- Fertilisers And Chemicals TravancoreFACT.NS $5.55B36
- Scotts Miracle-GroSMG $3.72B61
- K+SSDF.DE $2.51B60
- KWS SAATKWS.DE $2.38B57
- CVR PartnersUAN $1.19B64
ETFs that hold UPL
Held by 22 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI India UCITS ETFQDV5 | 0.21% | 0.65% | €5.01B |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF AccLCUA | 0.11% | 0.25% | €661.06M |
| iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2 | 0.07% | 0.18% | €7.17B |
Show 5 more
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)SADM | 0.05% | 0.18% | €1.07B |
| iShares MSCI EM Asia UCITS ETFCEBL | 0.03% | 0.20% | €7.06B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) DistributingVFEM | 0.03% | 0.17% | €5.24B |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR DistAEMD | 0.03% | 0.18% | €9.43B |
| iShares MSCI EM UCITS ETF USD (Acc)EUNM | 0.02% | 0.18% | €9.18B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 14 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 13 Nov 2026 ($1 = ₹94.2431)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 27 Feb 2026)
- Valuation signal Fairly valued since 14 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.