UPL Limited

UPL.NS is undervalued

NSE · Basic Materials

FAIR PRICE

10.6%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$561.40

MARKET PRICE

$621.06

FAIR PRICE

$59.66

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy UPL.NS?

No one has priced UPL.NS yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E23.3
P/B1.4
P/S0.9
PEG
DIV YIELD1.08%
ROE5.7%
ROIC7.6%
DEBT/EQ0.68
FCF YIELD-11.9%
MKT CAP$471B

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FPI RATING

5.2/ 10

Attractive valuation and low debt levels, but limited growth momentum and volatile earnings pattern.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$496.85CONSERVATIVE ENTRY
$621.06FAIR PRICE
$561.40MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$496.85

Fair price × 0.80

DISTANCE

11.5%

Price to entry level

At the current price of $561.40, UPL.NS trades 11.5% above the conservative entry level of $496.85. This entry level represents a 20% margin of safety below the calculated fair price of $621.06 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate UPL.NS's fair price

UPL Limited's fair price of $621.06 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $561.40, UPL.NS trades 10.6% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting UPL.NS's risk profile.

RELATIVE · 30%

Comparing UPL.NS's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for UPL.NS, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of UPL.NS?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for UPL Limited is $621.06. At the current market price of $561.40, UPL.NS trades 10.6% below its calculated fair value.

Is UPL.NS overvalued or undervalued?+

UPL Limited is currently undervalued based on our valuation model. The stock trades at $561.40, which is 10.6% below the fair price of $621.06. The P/E ratio of 23.3x is a key metric in the valuation.

What is the margin of safety for UPL.NS?+

With a 20% margin of safety applied to the fair price of $621.06, the conservative entry level for UPL.NS is $496.85. At the current market price of $561.40, the stock trades 11.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is UPL.NS's fair price updated?+

We update fair price calculations for UPL.NS daily after market close. The current fair price of $621.06 incorporates the latest market data and sector multiples.

What factors affect UPL.NS's fair price calculation?+

UPL.NS's fair price of $621.06 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 23.3x, ROE of 5.7%, and dividend yield of 1.08%.

Is UPL.NS a good buy right now?+

At $561.40, UPL.NS trades 10.6% below our fair value estimate of $621.06. The stock is currently undervalued. ROE stands at 5.7% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does UPL.NS pay dividends?+

UPL.NS has a dividend yield of 1.08%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.