Strong Price Performance and Market Outperformance
On 15 Dec 2025, Cupid's stock price touched an intraday peak of Rs.408.65, representing a 3.67% rise within the trading session. The stock closed with a day change of 5.80%, notably outperforming the Sensex, which recorded a decline of 0.46% on the same day. Over the past week, Cupid's stock has delivered a 9.74% return, while the Sensex showed a marginal fall of 0.26%. The momentum extends further with a one-month return of 33.31%, compared to the Sensex's 0.37% gain.
Over a three-month period, Cupid's stock has doubled, registering a 100.94% return, significantly ahead of the Sensex's 3.78%. The one-year performance is particularly striking, with a return of 408.78%, dwarfing the Sensex's 3.34% over the same timeframe. Year-to-date, the stock has surged by 450.13%, while the Sensex has advanced by 8.62%.
Longer-term data reveals sustained growth, with three-year returns of 3351.69% and five-year returns of 3275.56%, both substantially exceeding the Sensex's respective 37.34% and 83.47%. Even over a decade, Cupid's stock has appreciated by 2059.95%, compared to the Sensex's 235.21%.
Technical Indicators and Volatility
Cupid is currently 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. The stock has experienced notable intraday volatility of 14.92%, reflecting active trading and investor engagement. Additionally, the stock has recorded gains for three consecutive days, accumulating a 4.6% return during this period.
Market Capitalisation and Sector Leadership
With a market capitalisation of approximately Rs.10,578 crores, Cupid stands as the largest company within the FMCG sector, accounting for 54.38% of the sector's total market value. Its annual sales of Rs.247.08 crores represent 7.37% of the industry's overall sales, highlighting its significant market share and influence.
Our latest monthly pick, this Large Cap from Aluminium & Aluminium Products, is outperforming the market! See the analysis that helped our Investment Committee select this winner.
- - Market-beating performance
- - Committee-backed winner
- - Aluminium & Aluminium Products standout
Financial Performance Highlights
Cupid's recent quarterly results demonstrate strong financial metrics. Net sales for the quarter reached Rs.84.45 crores, marking the highest level recorded. Profit before tax excluding other income stood at Rs.26.41 crores, reflecting a growth of 139.6% compared to the previous four-quarter average. Earnings before interest, depreciation, taxes and amortisation (EBITDA) for the quarter were Rs.28.41 crores, also the highest recorded.
The company has reported positive results for two consecutive quarters, with net profit growth of 60.59% in the latest quarter. These figures underscore the company's ability to generate consistent profitability within the FMCG sector.
Capital Structure and Valuation Metrics
Cupid maintains a low average debt-to-equity ratio of zero, indicating a debt-free capital structure. Return on equity (ROE) stands at 16.2%, while the price-to-book value ratio is 27.7, suggesting a premium valuation relative to book value. Despite this, the stock is trading at a discount compared to its peers' average historical valuations.
Over the past year, profits have risen by 21.3%, while the stock price has appreciated by over 400%, resulting in a price-to-earnings-to-growth (PEG) ratio of 8. This indicates that the stock's price appreciation has outpaced profit growth over the period.
Shareholding and Risk Considerations
Promoter shareholding includes 36.13% of shares pledged, which may exert additional pressure on the stock price during market downturns. Over the last five years, net sales have grown at an annual rate of 12.88%, while operating profit has expanded at 13.39% annually, reflecting moderate long-term growth rates.
Want to dive deeper on Cupid ? There's a real-time research report diving right into the fundamentals, valuations, peer comparison, financials, technicals and much more!
- - Real-time research report
- - Complete fundamental analysis
- - Peer comparison included
Summary of Cupid’s Market Journey
Cupid’s ascent to an all-time high price of Rs.408.65 is the culmination of years of steady growth and market leadership within the FMCG sector. The stock’s performance has consistently outpaced benchmark indices such as the Sensex and BSE500, with returns that have been exceptional over multiple time horizons. Its position as the largest company in its sector by market capitalisation and sales further cements its dominant role.
Financially, the company has demonstrated strong quarterly results with record sales and profitability metrics, supported by a clean balance sheet with no debt. While valuation metrics indicate a premium pricing, the stock’s price action reflects investor confidence in its established market position and consistent earnings growth.
Volatility remains a feature of the stock’s trading profile, with recent intraday fluctuations highlighting active market participation. The pledged promoter shares represent a factor to monitor, particularly in less favourable market conditions.
Overall, Cupid’s journey to this milestone reflects a combination of sustained operational performance, sector leadership, and market dynamics that have propelled the stock to new heights.
Only ₹14,999 - Get MojoOne + Stock of the Week for 2 Years PLUS 6 Months FREE Claim 83% OFF →
