UPL Intrinsic Value
UPL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹324.00 | ₹259.20 - ₹388.80 | -59.7% | EPS: ₹27.00, Sector P/E: 12x |
| Book Value Method | asset | ₹2011.62 | ₹1810.46 - ₹2212.78 | +150.0% | Book Value/Share: ₹2378.99, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1609.30 | ₹1448.37 - ₹1770.23 | +100.0% | Revenue/Share: ₹3122.26, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1609.30 | ₹1448.37 - ₹1770.23 | +100.0% | EBITDA: ₹9356.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2011.62 | ₹1609.30 - ₹2413.94 | +150.0% | CF Growth: 8.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹241.39 | ₹217.25 - ₹265.53 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹241.39 | ₹217.25 - ₹265.53 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1539.62 | ₹1385.66 - ₹1693.58 | +91.3% | ROE: 6.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1202.18 | ₹1081.96 - ₹1322.40 | +49.4% | EPS: ₹27.00, BVPS: ₹2378.99 |
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Valuation Comparison Chart
UPL Intrinsic Value Analysis
What is the intrinsic value of UPL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of UPL (UPL) is ₹1539.62 (median value). With the current market price of ₹804.65, this represents a +91.3% variance from our estimated fair value.
The valuation range spans from ₹241.39 to ₹2011.62, indicating ₹241.39 - ₹2011.62.
Is UPL undervalued or overvalued?
Based on our multi-method analysis, UPL (UPL) appears to be trading below calculated value by approximately 91.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.83 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.33 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.56x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for UPL
Additional stock information and data for UPL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹10,151 Cr | ₹9,240 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2,321 Cr | ₹1,067 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹7,751 Cr | ₹7,074 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹6,496 Cr | ₹4,709 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹7,212 Cr | ₹5,999 Cr | Positive Free Cash Flow | 8/10 |