Record-Breaking Price Movement
The stock surged to Rs.518.2, marking its highest price ever recorded. This milestone comes after a sustained rally, with the share price appreciating by 32.34% over the past 14 consecutive trading days. Today’s gain of 1.72% outpaced the FMCG sector by 0.29%, underscoring Cupid Ltd’s robust momentum amid a volatile market environment. Intraday volatility was notably high at 43.18%, reflecting active trading and investor engagement throughout the session.
Strong Relative Performance Against Benchmarks
Cupid Ltd’s performance has significantly outshone key market indices over multiple time frames. The stock’s one-day gain of 1.47% notably exceeded the Sensex’s 0.24% rise. Over the past week, the company’s shares climbed 9.26%, while the Sensex declined by 0.62%. The one-month return was an impressive 47.99%, contrasting with the Sensex’s 0.89% fall. Over three months, Cupid Ltd soared by 137.76%, dwarfing the Sensex’s modest 4.81% gain.
Longer-term returns further highlight the company’s exceptional growth. Over the past year, the stock delivered a staggering 581.51% return, vastly outperforming the Sensex’s 8.62%. This trend extends over three years, with a cumulative return of 3,650.64% compared to the Sensex’s 39.51%. Even over five and ten years, Cupid Ltd’s returns of 4,107.25% and 2,802.53% respectively, have outpaced the Sensex’s 77.75% and 224.98% gains.
Technical Indicators Confirm Uptrend
The stock is trading above all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a strong and sustained uptrend. This technical positioning supports the stock’s current momentum and reflects investor confidence in its ongoing performance.
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Financial Performance Driving the Rally
Cupid Ltd’s recent financial results have been a key driver behind the stock’s ascent. The company reported a net profit growth of 60.59% in the quarter ending September 2025, marking two consecutive quarters of positive results. Profit before tax excluding other income (PBT LESS OI) reached Rs.26.41 crores, representing a 139.6% increase compared to the previous four-quarter average.
Net sales for the quarter hit a record Rs.84.45 crores, while profit before depreciation, interest, and tax (PBDIT) also reached an all-time high of Rs.28.41 crores. These figures underscore the company’s operational strength and ability to generate robust earnings growth within the FMCG sector.
Market Capitalisation and Sector Leadership
With a market capitalisation of Rs.13,669 crores, Cupid Ltd stands as the largest company in its sector, accounting for 59.85% of the entire FMCG segment’s market value. Its annual sales of Rs.247.08 crores represent 7.37% of the industry’s total, highlighting its significant market presence and influence.
Valuation and Financial Metrics
The company maintains a low average debt-to-equity ratio of zero, reflecting a conservative capital structure. Return on equity (ROE) stands at 16.2%, while the price-to-book value ratio is 35.9, indicating a premium valuation relative to book value. Despite this, the stock currently trades at a discount compared to its peers’ average historical valuations.
Profit growth over the past year was 21.3%, which, when compared to the stock’s 583.16% return, results in a price/earnings to growth (PEG) ratio of 10.4. This suggests that the stock’s price appreciation has outpaced earnings growth, a factor to consider in valuation analysis.
Shareholding and Risk Considerations
Promoter shareholding includes 36.13% of shares pledged, which could exert downward pressure on the stock price during market downturns. Additionally, the company’s net sales and operating profit have grown at annual rates of 12.88% and 13.39% respectively over the last five years, indicating moderate long-term growth rates relative to its recent performance surge.
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Mojo Score and Analyst Ratings
Cupid Ltd holds a Mojo Score of 70.0, with a current Mojo Grade of Buy, upgraded from Hold on 09 June 2025. The company’s market cap grade is 3, reflecting its sizeable market presence and sector leadership. These ratings encapsulate the company’s recent performance improvements and financial strength.
Summary of the Stock’s Journey
Over the past decade, Cupid Ltd has demonstrated extraordinary growth, delivering returns that have consistently outperformed the broader market and its sector peers. The stock’s recent all-time high price is the culmination of sustained earnings growth, strong market positioning, and favourable technical indicators. While valuation metrics suggest a premium, the company’s financial results and market cap dominance provide a solid foundation for its current market valuation.
Conclusion
Cupid Ltd’s achievement of a new all-time high at Rs.518.2 marks a significant milestone in its corporate history and the FMCG sector. The stock’s impressive returns, backed by strong quarterly results and sector leadership, highlight a remarkable performance journey. Investors and market participants will note the company’s solid fundamentals and technical strength as key factors underpinning this milestone.
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