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UPL

UPL Limited
Mid-capChemicals ↗

What the six lenses say about UPL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹581.9
2026-07-10
VWAP · 1Y anchor
₹688
-15.4% from VWAP
P/E · TTM
25.5×
TTM EPS ₹22.8
52-week range
7%
position low→high
RSI(14)
41
momentum

Own sector index

Chemicals ↗
Neutral

1M

+0.9%

3M

+8.4%

1Y

—

Breadth >EMA21

44%

How UPL’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
1.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Mid-cap cohortDRaw
TechnicalD13›

The actual numbers

Price vs VWAP (1y)-15.4%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-11.2%
Price vs 50-EMA-5.4%
RSI(14)41
RS vs Nifty 500 · 3M-13.1%
RS vs sector · 3M-18.2%
52-week range7%
Volume vs 30d avg0.35×
Volume vs 60d avg0.38×
ATR(14) · volatility20.0
Bollinger width · vol contraction0.115
FundamentalD237›

The actual numbers

Return on equity (ROE)5.9%
Return on capital (ROCE)10.2%
Operating margin12.7%
Net margin4.3%
Revenue growth · YoY+11.2%
EPS growth · YoY+162.9%
Debt / equity0.68×

Full 8-quarter history in the financials table below.

ValuationD953›

The actual numbers

P/E (TTM)25.5×
TTM EPS₹22.8
52-week range7%
CatalystD539›

The actual numbers

Earnings & momentum33
Capital actions27
Governance89

Every filing in the corporate-announcements panel below.

FlowD135›

The actual numbers

Promoter holding33.5%
Delivery · 30d avg57.2%
Up/down-day asymmetry-10.8pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D1 + D1 ) ÷ 2 = 1.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
6
Conviction score 6/100 · avg-decile strength 1.0/10
Conviction score6/100›
TechnicalD1›
FundamentalD2›
ValuationD9›
CatalystD5›
FlowD1›

Policy

Government policy · Chemicals

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Watch· MEDIUM impact

China+1 Manufacturing Shift

Supply-chain diversification away from China benefiting Indian chemical and component manufacturers

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.3pp
-0.3pp
-8.0pp
-9.4pp
-17.9pp
-6.6pp
Nifty 500
Broad-market baseline
-0.7pp
-0.4pp
-8.6pp
-13.1pp
-23.0pp
-10.4pp
Sector
Own-sector index
—
—
-5.7pp
-18.2pp
-27.2pp
—

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

UPL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
581.85+0.15

Relative strength

RS vs baseline · rebased to 100

UPL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
107.87-0.79

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)9,06711,09010,90715,5739,21612,01912,26918,335
↳ change QoQ—+22.3%-1.7%+42.8%-40.8%+30.4%+2.1%+49.4%
EBITDA (₹cr)1,1501,4552,0503,1641,3961,9472,2363,481
EBITDA margin12.7%13.1%18.8%20.3%15.2%16.2%18.2%19.0%
PAT (₹cr)-527-5858531,079-1766124901,294
↳ change QoQ—-11.0%+245.8%+26.5%-116.3%+447.7%-19.9%+164.1%
Net margin-5.8%-5.3%7.8%6.9%-1.9%5.1%4.0%7.1%
EPS (₹)-6.02-5.909.9810.61-1.046.564.7012.57
D/E————————
YoY growth · Mar '26Revenue +17.7% YoYPAT +19.9% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 1 Jun '26
    HIGHcapital
    Acquisition
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 15 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 May '26
    LOWgovernance
    Monitoring Agency Report
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 May '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 May '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 11 May '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 11 May '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 11 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 4 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 Apr '26
    HIGHcapital
    Acquisition
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 7 Apr '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Apr '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Mar '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Feb '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds UPL

Mutual funds holding UPL (7)

FundWeightAUM ₹crGrade
ICICI Pru Multicap Gr1.02%17,676
ICICI Pru MidCap Gr2.52%7,789
UTI Large & Mid Cap Reg Gr0.84%6,218
Tata Mid Cap Reg Gr1.46%5,868
Navi Large & Mid Cap Reg Gr2.98%303
Navi Flexi Cap Reg Gr1.46%266
Groww ELSS Tax Saver Gr1.14%50

ETFs holding UPL (10)

ETFWeightGrade
Kotak Nifty Chemicals ETF8.72%
ICICI Pru BSE Midcap Select ETF2.31%
Motilal Oswal Nifty Midcap150 Momt 50ETF2.18%
Kotak Nifty Midcap 50 ETF1.43%
Axis Nifty500 Value 50 ETF1.33%
Mirae Asset Nifty 500 Value 50 ETF1.33%
Groww Nifty 500 Momentum 50 ETF1.27%
LIC MF Nifty Midcap 100 ETF1.09%
Motilal Oswal Nifty Midcap 100 ETF1.09%
ICICI Prudential Nifty200 Value 30 ETF1.04%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Chemicals