UPL Intrinsic Value
UPL (UPL) median intrinsic value is ₹1151.40 from 10 valuation models (range ₹173–₹1662), vs current price ₹575.70 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. See UPL book value comparison to compare market price against book value per share.
UPL Valuation Methods Summary — DCF, Graham Number & P/E
UPL intrinsic value across 10 models vs current price ₹575.70 — upside/downside and value range per method. Check UPL company valuation to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹603.36 | ₹482.69 - ₹724.03 | +4.8% | EPS: ₹50.28, Sector P/E: 12x |
| Book Value Method | asset | ₹1439.25 | ₹1295.33 - ₹1583.18 | +150.0% | Book Value/Share: ₹2441.95, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1151.40 | ₹1036.26 - ₹1266.54 | +100.0% | Revenue/Share: ₹4381.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1151.40 | ₹1036.26 - ₹1266.54 | +100.0% | EBITDA: ₹14572.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1439.25 | ₹1151.40 - ₹1727.10 | +150.0% | CF Growth: 4.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹321.79 | ₹289.61 - ₹353.97 | -44.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹414.31 | ₹372.88 - ₹455.74 | -28.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1151.40 | ₹1036.26 - ₹1266.54 | +100.0% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1662.10 | ₹1495.89 - ₹1828.31 | +188.7% | EPS: ₹50.28, BVPS: ₹2441.95 |
| Dividend Yield Method | dividend | ₹172.71 | ₹155.44 - ₹189.98 | -70.0% | DPS: ₹6.00, Target Yield: 3.5% |
UPL Intrinsic Value vs Market Price — All Valuation Models
UPL fair value range ₹173–₹1662 vs current market price ₹575.70 across 10 valuation models. For current market price and key ratios, visit UPL stock price BSE.
UPL Intrinsic Value Analysis — Undervalued or Overvalued?
UPL median intrinsic value ₹1151.40, current price ₹575.70 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of UPL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of UPL (UPL) is ₹1151.40 (median value). With the current market price of ₹575.70, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹172.71 to ₹1662.10, indicating ₹172.71 - ₹1662.10.
Is UPL undervalued or overvalued?
Based on our multi-method analysis, UPL (UPL) appears to be trading below calculated value by approximately 100.0%.
UPL Financial Health — Key Ratios vs Industry Benchmarks
UPL financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.78x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
UPL Cash Flow Quality — Operating & Free Cash Flow
UPL operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹7,855 Cr | ₹7,118 Cr | Positive Free Cash Flow | 8/10 |
| 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 |