UPL Limited

BSE : 512070 | NSE : UPL

Industry : AgroChemicals | ISIN : INE628A01036 | FreeFloat : 75.00% | FnO : Yes | LotSize : 1300


Intellectual Capital (IC)78,502.63
Net Worth (NW)23,783.48
Intrinsic Worth (IW)102,286.10
Market Cap (MC)32,487.21
Economic Value Added-587.79
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)76.75%
IC Gross Margin (EBITDA/IC)9.18%
IC Net Margin (NPT/IC)2.16%
Knowledge Turnover (Sales/IC)0.51
Market to Intrinsic Value (MC/IW)0.32

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 1,338.74Rs. 425.20
23 Oct 2020 - Rs. 450.95
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 477.71SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 500.77
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Sep-17
C
3770.00
3846.00
722.00
557.00
375.00
300.00
420.00
Dec-17
C
4194.00
4313.00
828.00
659.00
548.00
579.00
420.00
Mar-18
C
5691.00
5809.00
1533.00
1349.00
939.00
773.00
792.00
Jun-18
C
4134.00
4257.00
916.00
741.00
566.00
512.00
92.00
Sep-18
C
4257.00
4289.00
762.00
581.00
400.00
284.00
260.00
Dec-18
C
4921.00
4958.00
884.00
702.00
500.00
468.00
340.00
Mar-19
C
8525.00
8573.00
1040.00
609.00
204.00
263.00
-55.00
Jun-19
C
7906.00
7945.00
1207.00
630.00
232.00
216.00
-49.00
Sep-19
C
7817.00
7841.00
1166.00
690.00
309.00
202.00
249.00
Dec-19
C
8892.00
8912.00
2047.00
1552.00
1037.00
830.00
1667.00
Mar-20
C
11141.00
11162.00
1754.00
1159.00
972.00
761.00
-94.00
Jun-20
C
7833.00
7900.00
1874.00
1352.00
801.00
653.00
523.00
* C - Consolidated, S - Standalone