ScoreWhy is Cupid Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 30.35%
3
With a growth in Net Sales of 28.3%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(Q) Highest at Rs 119.96 cr
- PBDIT(Q) Highest at Rs 37.51 cr.
- PBT LESS OI(Q) At Rs 35.37 cr has Grown at 66.9% (vs previous 4Q average)
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 3.52% over the previous quarter and collectively hold 4.51% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Returns over the last 3 years
- Along with generating 680.74% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
6
With its market cap of Rs 35,304 cr, it is the biggest company in the sector and constitutes 76.10% of the entire sector
- Its annual Sales of Rs 357.71 are 9.39% of the industry
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Cupid should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cupid for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cupid
680.74%
11.94
57.03%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.32%
EBIT Growth (5y)
30.35%
EBIT to Interest (avg)
33.23
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.79
Tax Ratio
24.03%
Dividend Payout Ratio
0
Pledged Shares
8.03%
Institutional Holding
4.51%
ROCE (avg)
63.13%
ROE (avg)
16.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
326
Industry P/E
84
Price to Book Value
78.22
EV to EBIT
314.87
EV to EBITDA
301.09
EV to Capital Employed
109.54
EV to Sales
98.22
PEG Ratio
1.99
Dividend Yield
NA
ROCE (Latest)
34.79%
ROE (Latest)
24.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
NET SALES(Q)
Highest at Rs 154.72 cr
PBDIT(Q)
Highest at Rs 60.06 cr.
PBT LESS OI(Q)
Highest at Rs 57.65 cr.
PAT(Q)
Highest at Rs 44.15 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 38.82%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Cupid
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 57.65 cr has Grown at 112.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 27.19 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 154.72 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 154.72 cr has Grown at 73.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 89.43 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 60.06 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 57.65 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 44.15 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 44.15 cr has Grown at 63.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 27.06 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 38.82%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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