UPL (India) Performance
| UPL Stock | 601.45 6.60 1.09% |
UPL has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.0695, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning UPL are expected to decrease at a much lower rate. During the bear market, UPL is likely to outperform the market. UPL Limited presently has a risk of 1.94%. Please validate UPL sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if UPL will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in UPL Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating technical and fundamental indicators, UPL may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0016 | Payout Ratio 0.7614 | Last Split Factor 3:2 | Forward Dividend Rate 0.96 | Ex Dividend Date 2024-08-12 |
1 | What Does UPL Limiteds Share Price Indicate - Simply Wall St | 01/07/2025 |
2 | UPL Share Price Highlights UPL Stock Price History - The Economic Times | 01/16/2025 |
3 | UPL Faces Financial Challenges in Q2 FY24-25 Amid Rising Promoter Confidence - MarketsMojo | 01/27/2025 |
4 | UPL shares hit 52-week high as Investec turns bullish, raises price target - Business Today | 02/03/2025 |
5 | Stocks to buy today UPL, HDFC Life among top 6 trading ideas for 13 February 2025 - The Economic Times | 02/12/2025 |
6 | Stock Radar UPL stock gives a consolidation breakout after 18 months in February. What investors should d - The Economic Times | 02/24/2025 |
| Begin Period Cash Flow | 59.7 B |
UPL |
UPL Relative Risk vs. Return Landscape
If you would invest 54,795 in UPL Limited on December 16, 2024 and sell it today you would earn a total of 5,350 from holding UPL Limited or generate 9.76% return on investment over 90 days. UPL Limited is generating 0.1686% of daily returns and assumes 1.9376% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than UPL, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UPL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UPL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UPL Limited, and traders can use it to determine the average amount a UPL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.087
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average UPL is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UPL by adding it to a well-diversified portfolio.
UPL Fundamentals Growth
UPL Stock prices reflect investors' perceptions of the future prospects and financial health of UPL, and UPL fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UPL Stock performance.
| Return On Equity | -0.0551 | ||||
| Return On Asset | 0.0195 | ||||
| Profit Margin | 0.0009 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 761.02 B | ||||
| Shares Outstanding | 750.61 M | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 425.99 B | ||||
| Gross Profit | 201 B | ||||
| EBITDA | 40.54 B | ||||
| Net Income | (20.87 B) | ||||
| Cash And Equivalents | 14.83 B | ||||
| Total Debt | 297.54 B | ||||
| Book Value Per Share | 318.92 X | ||||
| Cash Flow From Operations | 18.22 B | ||||
| Earnings Per Share | (0.78) X | ||||
| Total Asset | 875.46 B | ||||
| Retained Earnings | 181.89 B | ||||
About UPL Performance
By analyzing UPL's fundamental ratios, stakeholders can gain valuable insights into UPL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UPL has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if UPL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UPL is entity of India. It is traded as Stock on NSE exchange.Things to note about UPL Limited performance evaluation
Checking the ongoing alerts about UPL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UPL Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 425.99 B. Net Loss for the year was (20.87 B) with profit before overhead, payroll, taxes, and interest of 201 B. | |
| About 37.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: UPL Share Price Highlights UPL Stock Price History - The Economic Times |
- Analyzing UPL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether UPL's stock is overvalued or undervalued compared to its peers.
- Examining UPL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating UPL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UPL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UPL's stock. These opinions can provide insight into UPL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UPL Stock analysis
When running UPL's price analysis, check to measure UPL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UPL is operating at the current time. Most of UPL's value examination focuses on studying past and present price action to predict the probability of UPL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UPL's price. Additionally, you may evaluate how the addition of UPL to your portfolios can decrease your overall portfolio volatility.
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