UPL - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 05 Nov 25, 7:43 am

Technical Rating: 4.1

📈 UPL is currently in a trending phase with strong bullish momentum and volume breakout. Entry zone: ₹700–₹717; exit zone: ₹735–₹750. Watch for RSI cooling and MACD continuation to confirm sustained upside.

📊 Technical Overview

• Price Action: Trading at ₹717, above both 50-DMA (₹687) and 200-DMA (₹654), confirming bullish trend.
• RSI (67.5): Approaching overbought zone, indicating strong momentum but caution for short-term pullback.
• MACD (7.36): Bullish crossover with rising histogram, confirming upward momentum.
• Bollinger Bands: Price near upper band, suggesting strength but possible resistance.
• Volume: Significantly above 1-week average, indicating strong buying interest and breakout conviction.
• Support Zones: ₹700 (S1), ₹687 (S2)
• Resistance Zones: ₹735 (R1), ₹750 (R2)

Sources: Investing.com Technicals

Investing.com India

, Trendlyne Analyst Reports

Trendlyne

✅ Positive

• Quarterly PAT surged from -₹76 Cr. to ₹122 Cr., a 971% turnaround.
• EPS of ₹35.5 supports valuation and earnings visibility.
• Price trading above key moving averages confirms bullish trend.
• FII holdings increased (+2.11%), showing strong foreign investor confidence.

⚠️ Limitation

• Stock P/E (85.1) is significantly higher than industry average (32.2), indicating overvaluation.
• PEG ratio of -7.05 reflects poor earnings growth relative to valuation.
• ROCE (1.26%) and ROE (8.20%) are weak, signaling inefficient capital use.
• RSI nearing overbought zone, caution for short-term traders.

📉 Company Negative News

• DII holdings declined (-0.92%), reflecting cautious domestic sentiment.
• Past quarter losses may still weigh on investor confidence despite recent recovery.

📈 Company Positive News

• Strong quarterly recovery and volume breakout signal renewed investor interest.
• Board meeting scheduled for 06 Nov 2025 to announce quarterly results

  Trendlyne

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🏢 Industry

• Agrochemicals sector benefits from global food security initiatives and rising crop protection demand.
• Industry P/E of 32.2 reflects moderate valuation across peers.

🧭 Conclusion

• UPL is trending upward with strong technical momentum and bullish indicators.
• Entry zone: ₹700–₹717; exit zone: ₹735–₹750 for short-term swing trades.
• Long-term investors should monitor earnings consistency and valuation metrics before accumulating further.