Upl Limited Stock Current Valuation
| UPL Stock | 504.50 13.85 2.67% |
Valuation analysis of UPL Limited helps investors to measure UPL's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, UPL's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 62.7 B, whereas Change In Cash is projected to grow to (228 M). Fundamental drivers impacting UPL's valuation include:
Price Book 1.5818 | Enterprise Value 710.9 B | Enterprise Value Ebitda 15.918 | Price Sales 0.9655 | Forward PE 26.455 |
Overvalued
Today
Please note that UPL's price fluctuation is very steady at this time. Calculation of the real value of UPL Limited is based on 3 months time horizon. Increasing UPL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the UPL stock is determined by what a typical buyer is willing to pay for full or partial control of UPL Limited. Since UPL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UPL Stock. However, UPL's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 504.5 | Real 428.83 | Hype 506.52 | Naive 490.08 |
The real value of UPL Stock, also known as its intrinsic value, is the underlying worth of UPL Limited Company, which is reflected in its stock price. It is based on UPL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of UPL's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of UPL Limited helps investors to forecast how UPL stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of UPL more accurately as focusing exclusively on UPL's fundamentals will not take into account other important factors: UPL Limited Company Current Valuation Analysis
UPL's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current UPL Current Valuation | 710.9 B |
Most of UPL's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, UPL Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, UPL Limited has a Current Valuation of 710.9 B. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is significantly lower than that of the firm.
UPL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UPL's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of UPL could also be used in its relative valuation, which is a method of valuing UPL by comparing valuation metrics of similar companies.UPL is currently under evaluation in current valuation category among its peers.
UPL ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, UPL's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to UPL's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
UPL Fundamentals
| Return On Equity | -0.0551 | ||||
| Return On Asset | 0.0195 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 710.9 B | ||||
| Shares Outstanding | 750.61 M | ||||
| Shares Owned By Insiders | 32.62 % | ||||
| Shares Owned By Institutions | 39.63 % | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 425.99 B | ||||
| Gross Profit | 267.72 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 | 87.58 X | ||||
| Target Price | 606.83 | ||||
| Number Of Employees | 12 K | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 426 B | ||||
| Total Asset | 875.46 B | ||||
| Retained Earnings | 181.89 B | ||||
| Working Capital | 124.67 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 875.46 B | ||||
| Last Dividend Paid | 1.0 |
About UPL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UPL Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UPL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UPL Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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UPL financial ratios help investors to determine whether UPL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UPL with respect to the benefits of owning UPL security.