UPL

UPL futures closed at ₹520.65, +0.7% to spot, with 99% of open interest in the 27 Oct contract, and the 515 straddle prices a move of about ±5.7% by expiry.

1.5% of futures OI sits beyond the 27 Oct contract · 41 of 82 listed contracts traded · 10,000 option contracts changed hands

The 515 straddle closed at ₹29.25 (call 17.75 + put 11.50), pricing a move of about ±5.7% by the 27 Oct expiry. In the last 253 windows of 19 sessions, UPL moved more than that 104 times.

Call OI, lots

4,90066 L shares

Put OI, lots

3,10042 L shares

Puts per call, by OI

0.63by volume 0.66

Max pain

550+6.4% from the close

Contracts traded

41 of 82listed for this expiry

After the last 6 bulletins, UPL closed higher five sessions later in 3 of 6.

Revenue ₹10,181 cr, +10% on a year earlier; profit −₹73 cr in the Jun 2026 quarter, consolidated.

UPL trades at 21 times trailing earnings against 25 for its industry, 1.1 times book value, revenue +13% over twelve months, a 2.3% dividend yield, market cap ₹44,000 cr.

Market cap

₹44,000 cron 1 Oct · free float ₹29,000 cr

Price to earnings

21consolidated · four quarters to Jun 2026 · industry 25

Trailing EPS

₹24.12diluted · consolidated · four quarters to Jun 2026

Price to book

1.1consolidated · balance sheet to Mar 2026

Book value a share

₹488.87consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.53borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

5.9%trailing profit over average equity · consolidated

Dividend yield

2.3%₹12.00 a share in 365 days

Face value

₹2a share

Shares outstanding

84 cron 1 Oct

Revenue, trailing 12 months

₹52,804 crfour quarters to Jun 2026

Revenue growth, 12 months

▲ +13%against the twelve months before

Revenue 2-year CAGR

▲ +11%trailing twelve months against the twelve months 2 years earlier · consolidated

Profit, trailing 12 months

₹2,323 crfour quarters to Jun 2026

Profit growth, 12 months

▲ +98%against the twelve months before

Profit 2-year CAGR

—profit not positive at both ends

Promoters hold 33.5%, foreign portfolio investors 42.4%, mutual funds 8.6% and insurance companies 5.6%, as filed for the quarter to 30 Jun.

• Promoters 33.5%
• Foreign portfolio investors 42.4%
• Mutual funds 8.6%
• Insurance companies 5.6%
• Banks and financial institutions 0.2%
• Individual investors 7.2%
• Others 2.6%

Nothing upcoming on record; the last was a dividend of ₹6.00 a share, ex-date 17 Jul 2026.

UPL is −10.7% over 20 sessions against Nifty's −6.2%, 36% below its 52-week high, realised volatility 29% annualised.

Average true range, 14

₹142.7% of the close

Average day's range, 20

₹112.1% of the close

Volume against 20 sessions

1.09×25 L vs 22 L average

Realised volatility, 20

29%≈ ±1.8% a session · moved more than that on 5 of 20

Realised volatility, 60

28%≈ ±1.8% a session · moved more than that on 14 of 60

Realised volatility, 250

34%≈ ±2.1% a session · moved more than that on 50 of 250

Beta to Nifty, 60

0.95moved with Nifty on 31 of 60 sessions

Beta to Nifty, 250

1.33moved with Nifty on 168 of 250 sessions

Last 20 sessions

6 up · 13 downof 19

Last 60 sessions

27 up · 32 downof 59

Last 250 sessions

125 up · 123 downof 248

Best session, 250

▲ +5.9%3 Feb

Worst session, 250

▼ −14%23 Feb

Company

UPL Limited

Exchange

NSE · BSE 512070, group A

Listed on NSE

23 Jan 2004

Classification

Commodities › Chemicals › Fertilizers & Agrochemicals › Pesticides & Agrochemicals

Index

BSE 200

Face value

₹2 a share

ISIN

INE628A01036

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

1 Oct, 09:07 pm IST

Bulletins

6 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.