Recent Price Movement and Market Context
On 19 Dec 2025, Cupid Breweries & Distilleries opened at Rs.40, representing a gap down of 4.99% from the previous close. The stock traded at this level throughout the day, touching an intraday low of Rs.40, which is now its lowest price point in the last 52 weeks. This performance contrasts with the broader market, where the Sensex opened 274.98 points higher and was trading at 84,926.81, up 0.53%. The Sensex remains close to its 52-week high of 86,159.02, just 1.45% away, supported by bullish moving averages with the 50-day moving average above the 200-day moving average. Additionally, the BSE Small Cap index gained 0.72%, indicating strength in smaller stocks, unlike Cupid Breweries & Distilleries.
The stock’s decline today also underperformed its sector by 5.1%, signalling relative weakness within the beverages industry. Cupid Breweries & Distilleries is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, underscoring the downward momentum.
Extended Downtrend and Returns
The stock has been on a downward trajectory for 16 consecutive trading days, resulting in a cumulative return of -55.8% over this period. This sustained decline has brought the stock price down from its 52-week high of Rs.159.65 to the current low of Rs.40. Over the past year, Cupid Breweries & Distilleries has recorded a negative return of 13.06%, while the Sensex has posted a positive return of 7.21% during the same timeframe. This divergence highlights the stock’s consistent underperformance relative to the benchmark index.
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Financial Performance and Fundamental Indicators
Cupid Breweries & Distilleries operates within the beverages sector and has displayed mixed financial metrics over recent years. The company’s net sales have shown an annual growth rate of approximately 58.00% over the last five years, indicating expansion in revenue generation. However, operating profit has remained flat during the same period, suggesting limited improvement in operational efficiency or profitability.
The company’s long-term fundamentals reveal a negative book value, which points to a weak financial position. Additionally, the average debt-to-equity ratio stands at zero, indicating minimal reliance on debt financing, yet the company’s earnings before interest, taxes, depreciation, and amortisation (EBITDA) have been negative, reflecting challenges in generating positive cash flows from core operations.
Profitability has also been under pressure, with profits falling by 41% over the past year. This decline in earnings has contributed to the stock’s risk profile, as it trades at valuations considered risky compared to its historical averages. The company’s market capitalisation grade is relatively low, reflecting its smaller size and limited market presence within the beverages sector.
Shareholding and Market Position
The majority ownership of Cupid Breweries & Distilleries rests with its promoters, who maintain significant control over the company’s strategic direction. Despite this concentrated ownership, the stock’s performance has lagged behind the broader market and sector indices consistently over the last three years, with underperformance against the BSE500 index in each annual period.
Sector and Market Comparison
While Cupid Breweries & Distilleries has faced headwinds, the broader beverages sector and market indices have shown relative strength. The Sensex’s current position near its 52-week high and the positive performance of small-cap stocks contrast with the stock’s downward trend. This divergence highlights sector-specific and company-specific factors influencing the stock’s price movement.
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Summary of Key Metrics
To summarise, Cupid Breweries & Distilleries is currently trading at Rs.40, its lowest level in the past year, down from a 52-week high of Rs.159.65. The stock has declined by 55.8% over the last 16 trading days and recorded a negative return of 13.06% over the past year. The company’s financial indicators show flat operating profit growth despite strong sales expansion, negative EBITDA, and a negative book value. These factors have contributed to the stock’s risk profile and its consistent underperformance relative to the Sensex and BSE500 indices.
Meanwhile, the broader market environment remains positive, with the Sensex trading near its yearly peak and small-cap stocks showing gains. Cupid Breweries & Distilleries’ position below all major moving averages further emphasises the current downward momentum in its share price.
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