Recent Price Movement and Market Context
On 24 Dec 2025, Cupid Breweries & Distilleries touched Rs.35.01, its lowest level in the past year. This price point comes after 19 consecutive trading sessions of decline, during which the stock has shed approximately 60.33% of its value. The current price stands well below the stock’s 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating sustained weakness in momentum.
In contrast, the broader market has shown resilience. The Sensex opened flat but moved into positive territory, trading at 85,631.74 points, a 0.12% gain on the day. The benchmark index remains close to its 52-week high of 86,159.02, just 0.62% away, supported by bullish moving averages where the 50-day average is positioned above the 200-day average. Small-cap stocks have also led gains, with the BSE Small Cap index rising by 0.33% on the same day.
Performance Over the Past Year
Over the last 12 months, Cupid Breweries & Distilleries has recorded a negative return of 32.68%, a stark contrast to the Sensex’s positive 9.10% performance over the same period. The stock’s 52-week high was Rs.159.65, highlighting the extent of the decline from its peak. This underperformance extends beyond the last year, with the company lagging behind the BSE500 index across one-year, three-month, and three-year timeframes.
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Financial and Fundamental Overview
Cupid Breweries & Distilleries operates within the beverages industry and sector, where it faces considerable challenges. The company’s long-term fundamentals show a negative book value, indicating a weak net asset position. Over the past five years, net sales have grown at an annual rate of 58.00%, yet operating profit has remained stagnant at 0%, suggesting limited improvement in profitability despite revenue growth.
The company carries a high level of debt, with an average debt-to-equity ratio reported at zero, which may reflect accounting or reporting nuances but generally points to financial leverage concerns. Additionally, the company’s earnings before interest, taxes, depreciation, and amortisation (EBITDA) have been negative, contributing to a riskier valuation profile compared to its historical averages.
Recent Quarterly Results and Profitability Trends
In the quarter ending June 2025, Cupid Breweries & Distilleries reported flat results, with no significant change in key financial metrics. Profitability has shown a downward trend, with profits falling by 41% over the past year. This decline in earnings has coincided with the stock’s negative returns, reinforcing the subdued performance narrative.
Shareholding and Market Position
The majority shareholding in Cupid Breweries & Distilleries remains with the promoters, maintaining control over the company’s strategic direction. Despite this, the stock’s market capitalisation grade is relatively low, reflecting its micro-cap status and the challenges it faces in gaining broader market traction.
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Comparative Sector and Market Analysis
While Cupid Breweries & Distilleries has experienced a notable decline, the beverages sector overall has not mirrored this trend to the same extent. The stock’s performance contrasts with the broader market’s upward trajectory, particularly the Sensex and small-cap indices, which have shown gains in recent sessions. This divergence highlights the specific pressures faced by the company relative to its peers.
The stock’s trading below all major moving averages further emphasises the current subdued sentiment. Such technical positioning often reflects a lack of short-term buying interest and may indicate that the stock is under pressure from multiple angles, including valuation concerns and earnings performance.
Summary of Key Metrics
To summarise, Cupid Breweries & Distilleries’ stock price at Rs.35.01 represents a 52-week low, following a 60.33% decline over 19 trading days. The company’s one-year return stands at -32.68%, with profits contracting by 41% during the same period. The stock remains below all significant moving averages, while the Sensex and small-cap indices have shown positive momentum. The company’s financial profile includes a negative book value, flat operating profit growth over five years, and negative EBITDA, all contributing to its current market position.
Outlook Considerations
Given the data, Cupid Breweries & Distilleries is currently navigating a challenging phase marked by subdued financial results and a declining share price. The stock’s position relative to its moving averages and the broader market suggests that it is facing headwinds that have yet to be fully resolved. Investors and market participants will likely continue to monitor the company’s financial disclosures and market developments closely.
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