UPL (LSE:UPLL) Risk Assessment


LSE:UPLL UPL Ltd LSE:UPLL
81 GF Score
Price $14.00
GF Value $16.22
Valuation Modestly Undervalued
! 4 Warning Signs
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What is UPL Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of UPL is: Moderate Risk: Sensitive, better choose undervalued stock.

UPL  (LSE:UPLL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

UPL Risk Assessment Related Terms

LSE:UPLL vs CTVA, CF, MOS: Risk Assessment Comparison

For the Agricultural Inputs subindustry, UPL's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

UPL Risk Assessment vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, UPL's Risk Assessment distribution charts can be found below:

* The bar in red indicates where UPL's Risk Assessment falls into.


LSE:UPLL
81GF Score
UPL Ltd LSE:UPLL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is UPL (LSE:UPLL) Overvalued in 2026?

Based on GuruFocus' analysis, UPL stock appears to be undervalued. The current stock price of $14.00 is trading 13.7% below its estimated GF Value™ of $16.22. GuruFocus considers UPL to be Modestly Undervalued.

Key valuation signals for LSE:UPLL:

  • Risk Assessment:
  • GF Value™: $16.22 vs. price of $14.00 (13.7% below fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the LSE:UPLL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UPL Business Description

Other Exchanges UPL:India512070:India
Address C. D. Marg, 11th Road, Uniphos House, Madhu Park, Khar (West), Mumbai, MH, IND, 400 051
UPL Ltd is principally engaged in the business of manufacturing and sale of crop protection products. The firm's crop protection portfolio includes fungicides, herbicides, insecticides, plant growth regulators, rodenticides, and specialty crop chemicals. The firm's seed products consist of nutri-feeds, seeds, and seed treatment products. UPL competes on price with the manufacture and sale of generic products. The company generates its revenue globally, with sales in various countries, and derives a majority share of its revenue from its business outside India. The firm sells its products through a distribution network in each region.
81GF Score

Get the complete analysis for LSE:UPLL

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.00
Price
$16.22
GF Value