Monday, December 11, 2023

 

 

UPL LTD :-                   




Some Basic Details about UPL: -

UPL Limited, formerly united phosphorus limited, is an Indian multinational company that manufactures and markets agrochemical, Industrial chemical, Chemical intermediates, and specialty chemical and also offer pesticides, the company headquartered in Mumbai, Maharashtra, the company engaged in both agro and non-agro activity, the agro business is company’s primary source of revenue and includes the manufacturing and marketing of conventional agrochemical product, seed and other  related product, the non-agro chemical segment includes manufacturing and marketing of industrial chemical and other non-chemical product such as fungicides, herbicides, insecticides, plant growth regulator, rodenticides, industrial & Specialty  chemical and nitrified, UPL product are sold in 150+ countries.   

 

Let’s here compare the latest financial of the company with other competitor’s financial performance-



Note- You can see the industry PE is greater than UPL’s PE which is 24 and the company also trading in 52 weeks’ low and books value is not more than 2 times.

 

Let’s analysis fundamental of the stocks: -

Note- after analyzing the last 10 yea’s performance, we can say that the company’s sales not growing and for achievement of sales growth company compromising with profit margin and due to that company’s profitability is declining and also the valuation also declining.

 

 

2) Comparison of profitability of last 10 Year: -



 

3) Year on Year trend analysis:-

4) Comparison of financial performance with market standard: -


5) Recent trend analysis: -

Note- after analysis of last immediate four quarter result, the picture is clear that the company is in decline phase and the company is lagging in competition from outside.

 

6) Promoter holding trend analysis: -

Note- It is here positive that the promoter’s holding in upward trend and the promoter placing reliance on future prospect of the company.

 

 

7)  Share holding pattern: -



8) why revenue falling:-

Conclusion – After analysis of the fundamental that the company is lagging with the company situated in china and also it is clear that the company is down trend and sales, EPS, PE, profitability is declining, so my advice here to wait and watch the stock till quarterly result will reflect the positive trends.

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