UPL Intrinsic Value
UPL (UPL) median intrinsic value is ₹1204.90 from 10 valuation models (range ₹181–₹1524), vs current price ₹602.45 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse UPL FII DII holdings to track promoter, FII and institutional holdings.
UPL Valuation Methods Summary — DCF, Graham Number & P/E
UPL intrinsic value across 10 models vs current price ₹602.45 — upside/downside and value range per method. Read UPL dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹603.36 | ₹482.69 - ₹724.03 | +0.2% | EPS: ₹50.28, Sector P/E: 12x |
| Book Value Method | asset | ₹1506.12 | ₹1355.51 - ₹1656.73 | +150.0% | Book Value/Share: ₹2053.02, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1204.90 | ₹1084.41 - ₹1325.39 | +100.0% | Revenue/Share: ₹4381.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1204.90 | ₹1084.41 - ₹1325.39 | +100.0% | EBITDA: ₹14572.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1506.12 | ₹1204.90 - ₹1807.34 | +150.0% | CF Growth: 8.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹321.79 | ₹289.61 - ₹353.97 | -46.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹414.31 | ₹372.88 - ₹455.74 | -31.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1204.90 | ₹1084.41 - ₹1325.39 | +100.0% | ROE: 14.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1524.00 | ₹1371.60 - ₹1676.40 | +153.0% | EPS: ₹50.28, BVPS: ₹2053.02 |
| Dividend Yield Method | dividend | ₹180.74 | ₹162.67 - ₹198.81 | -70.0% | DPS: ₹6.00, Target Yield: 3.5% |
UPL Intrinsic Value vs Market Price — All Valuation Models
UPL fair value range ₹181–₹1524 vs current market price ₹602.45 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 ₹1204.90, current price ₹602.45 — 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 ₹1204.90 (median value). With the current market price of ₹602.45, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹180.74 to ₹1524.00, indicating ₹180.74 - ₹1524.00.
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 | 14.9% | 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 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 |