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INDICATIVE · SAMPLE DATA
UPLL57

UPLL.SI

Agricultural ChemicalsVerified

UPLL.SI has a debt-to-equity ratio of 0.77, indicating a moderate level of leverage, and a current ratio of 1.39, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash is negative after subtracting total debt, signaling potential liquidity constraints. In terms of profitability, UPLL.SI has a return on equity of 2.79% and a return on assets of 1.02%, which are below the industry benchmarks for agricultural chemicals. This suggests that the company is not generating returns as efficiently as its peers. The company's revenue is concentrated in the agricultural chemicals segment, with no disclosed geographic diversification. This concentration could expose the company to regional economic downturns or regulatory changes affecting the agricultural sector. UPLL.SI's growth trajectory is uncertain, as there are no disclosed revenue growth projections for the current or next fiscal year. The company's operating income and net income have not shown significant growth in the most recent financial period. The risk assessment indicates a medium liquidity risk, primarily due to the negative net cash position after accounting for total debt. The dilution risk could not be assessed due to missing basic and diluted share counts. Recent events and filings do not provide specific details on new product launches, strategic partnerships, or regulatory changes that could impact the company's performance. The analyst estimates suggest a neutral outlook, with a mean recommendation of 2.00 and a mean price target of 19.89 INR.

30-day price · UPLL(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyUPLL.SI
TickerUPLL.SI
SectorBasic Materials
BusinessChemicals
Industry groupChemicals
IndustryAgricultural Chemicals
AI analysis

Business. UPLL.SI is a chemical company that operates in the agricultural chemicals industry, producing and selling chemical products for agricultural use.

Classification. UPLL.SI is classified under the Basic Materials economic sector, Chemicals business sector, and Agricultural Chemicals industry with a confidence level of 0.92.

UPLL.SI has a debt-to-equity ratio of 0.77, indicating a moderate level of leverage, and a current ratio of 1.39, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash is negative after subtracting total debt, signaling potential liquidity constraints. In terms of profitability, UPLL.SI has a return on equity of 2.79% and a return on assets of 1.02%, which are below the industry benchmarks for agricultural chemicals. This suggests that the company is not generating returns as efficiently as its peers. The company's revenue is concentrated in the agricultural chemicals segment, with no disclosed geographic diversification. This concentration could expose the company to regional economic downturns or regulatory changes affecting the agricultural sector. UPLL.SI's growth trajectory is uncertain, as there are no disclosed revenue growth projections for the current or next fiscal year. The company's operating income and net income have not shown significant growth in the most recent financial period. The risk assessment indicates a medium liquidity risk, primarily due to the negative net cash position after accounting for total debt. The dilution risk could not be assessed due to missing basic and diluted share counts. Recent events and filings do not provide specific details on new product launches, strategic partnerships, or regulatory changes that could impact the company's performance. The analyst estimates suggest a neutral outlook, with a mean recommendation of 2.00 and a mean price target of 19.89 INR.
Key takeaways
  • UPLL.SI has a moderate level of leverage with a debt-to-equity ratio of 0.77.
  • The company's return on equity and return on assets are below industry benchmarks.
  • Revenue is concentrated in the agricultural chemicals segment with no geographic diversification.
  • The company's liquidity risk is medium due to a negative net cash position.
  • Analysts have a neutral outlook on UPLL.SI with a mean price target of 19.89 INR.
  • # RATIONALES
  • {
  • "margin_outlook_rationale": "The company's gross profit margin is 47.4%, which is below the industry median, indicating potential cost management issues.",
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$466.37B
Gross profit$221.11B
Operating income$49.73B
Net income$8.97B
R&D
SG&A
D&A
SBC
Operating cash flow$101.51B
CapEx-$16.95B
Free cash flow$17.98B
Total assets$880.02B
Total liabilities$558.03B
Total equity$321.99B
Cash & equivalents$16.52B
Long-term debt$249.21B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$321.99B
Net cash-$232.69B
Current ratio1.4
Debt/Equity0.8
ROA1.0%
ROE2.8%
Cash conversion11.3%
CapEx/Revenue-3.6%
SBC/Revenue
Asset intensity
Dilution ratio
Risk assessment
Dilution riskUnknown
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
  • Dilution risk could not be assessed (basic + diluted share counts missing).
Industry benchmarks
Activity: Chemicals · cohort 4 companies
MetricUPLLActivity
Op margin10.7%8.0% medp25 -2.2% · p75 23.4%above median
Net margin1.9%5.5% medp25 -3.8% · p75 18.5%below median
Gross margin47.4%20.5% medp25 12.4% · p75 29.7%top quartile
R&D / revenue1.5% medp25 1.0% · p75 2.1%
CapEx / revenue-3.6%8.6% medp25 1.7% · p75 15.7%bottom quartile
Debt / equity77.0%37.1% medp25 10.3% · p75 82.0%above median
Observations
IR observations
Mean price target19.89 INR
Median price target19.89 INR
High price target19.89 INR
Low price target19.89 INR
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 20:02 UTC#01180604
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 21:12 UTCJob: cf99cb70