Strong Market Performance and Price Momentum
On 11 Dec 2025, Cupid’s stock recorded a day change of 0.23%, outperforming the Sensex which moved by 0.08%. The stock also outpaced its sector by 0.75% during the trading session. Notably, the share price has been highly volatile today, with an intraday volatility of 11.58% calculated from the weighted average price. Despite this volatility, Cupid is trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a robust upward trend.
Exceptional Returns Over Multiple Timeframes
Cupid’s performance over various periods highlights its remarkable growth trajectory. The stock posted a 1-week gain of 4.52%, contrasting with the Sensex’s decline of 0.94% over the same period. Over one month, Cupid’s stock price showed a substantial rise of 54.34%, while the Sensex recorded a modest 0.70% increase. The three-month performance further emphasises this trend, with Cupid’s stock appreciating by 94.38% compared to the Sensex’s 3.57%.
Longer-term returns are even more striking. Over the past year, Cupid’s stock surged by 377.92%, vastly exceeding the Sensex’s 3.60% gain. Year-to-date, the stock has advanced by 415.37%, while the Sensex rose by 8.09%. Over three years, the stock’s return stands at an extraordinary 3002.02%, dwarfing the Sensex’s 35.83%. Even over five and ten years, Cupid’s stock has delivered returns of 2996.49% and 1874.06% respectively, compared to the Sensex’s 83.22% and 237.24%.
Momentum building strong! This Mid Cap from NBFC is on our MomentumNow radar. Other investors are catching on – will you join?
- - Building momentum strength
- - Investor interest growing
- - Limited time advantage
Financial Highlights Underpinning the Stock’s Rise
Cupid’s financial results have demonstrated positive trends that align with its stock performance. The company reported a net profit growth of 60.59% in the quarter ending September 2025. This followed two consecutive quarters of positive results, reinforcing the company’s earnings momentum.
Profit before tax excluding other income (PBT LESS OI) for the quarter stood at Rs. 26.41 crores, reflecting a growth of 139.6% compared to the previous four-quarter average. Net sales for the quarter reached Rs. 84.45 crores, marking the highest quarterly sales recorded by the company. Similarly, profit before depreciation, interest, and tax (PBDIT) for the quarter was Rs. 28.41 crores, also the highest to date.
Market Capitalisation and Industry Standing
With a market capitalisation of Rs. 10,417 crores, Cupid is the largest company within the FMCG sector, accounting for 54.12% of the sector’s total market value. The company’s annual sales of Rs. 247.08 crores represent 7.37% of the overall industry sales, underscoring its significant footprint in the market.
Debt and Valuation Metrics
Cupid maintains a low average debt-to-equity ratio of zero, indicating a debt-free capital structure. This financial position supports the company’s ability to sustain its operations without reliance on external borrowings.
The company’s return on equity (ROE) stands at 16.2%, while the price-to-book value ratio is 27.3, suggesting a premium valuation relative to book value. Despite this, the stock trades at a discount compared to its peers’ average historical valuations. The price-to-earnings-to-growth (PEG) ratio is 7.9, reflecting the relationship between the stock’s price, earnings growth, and valuation.
Growth Trends and Risks
Over the past five years, Cupid’s net sales have grown at an annual rate of 12.88%, while operating profit has expanded at 13.39% annually. Although these growth rates are moderate, they have contributed to the company’s steady expansion within the FMCG sector.
It is noteworthy that 36.13% of promoter shares are pledged, which could exert additional pressure on the stock price during market downturns. This factor is an important consideration in the context of market fluctuations.
Cupid caught your attention? Explore our comprehensive research report with in-depth analysis of this small-cap FMCG stock – fundamentals, valuations, financials, and technical outlook!
- - Comprehensive research report
- - In-depth small-cap analysis
- - Valuation assessment included
Summary of Cupid’s Market Journey
Cupid’s ascent to an all-time high of Rs.395 is the culmination of years of consistent performance and market presence. The stock’s exceptional returns over one, three, five, and ten-year periods highlight its ability to generate value well beyond broader market indices such as the Sensex and BSE500.
The company’s financial results, including record quarterly sales and profits, reinforce the strength behind the stock’s price movement. Its dominant market capitalisation within the FMCG sector and debt-free balance sheet further contribute to its standing as a significant player in the industry.
While valuation metrics indicate a premium pricing environment, the stock’s trading discount relative to peers and steady growth rates provide a balanced perspective on its market position. The pledged promoter shares remain a factor to monitor in volatile market conditions.
Conclusion
Cupid’s achievement of a new all-time high price marks a significant milestone in its market journey. The stock’s performance reflects a combination of strong financial results, market leadership, and sustained growth over multiple time horizons. This milestone underscores the company’s established role within the FMCG sector and its capacity to maintain momentum in a competitive market environment.
Only for Rs. 14,999 - Get Access to 2 Years + 6 Months of All Premium Features on MarketsMojo. As low as ₹500/month! Claim 83% OFF →
