Cupid

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: INE509F01029
  • NSEID: CUPID
  • BSEID: 530843
INR
366.40
-7.4 (-1.98%)
BSENSE

Dec 05

BSE+NSE Vol: 17.84 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Manorama Indust.
Avanti Feeds
Cupid
Honasa Consumer
Dodla Dairy
Bombay Burmah
Zydus Wellness
Jyothy Labs
Mrs Bectors
Godrej Agrovet
Orkla India
Why is Cupid Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
With a growth in Net Profit of 60.59%, the company declared Very Positive results in Sep 25
  • The company has declared positive results for the last 2 consecutive quarters
  • PBT LESS OI(Q) At Rs 26.41 cr has Grown at 139.6% (vs previous 4Q average)
  • NET SALES(Q) Highest at Rs 84.45 cr
  • PBDIT(Q) Highest at Rs 28.41 cr.
3
Consistent Returns over the last 3 years
  • Along with generating 341.87% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
4
With its market cap of Rs 10,035 cr, it is the biggest company in the sector and constitutes 52.93% of the entire sector
  • Its annual Sales of Rs 247.08 are 7.37% of the industry
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Cupid should be less than 10%
  2. 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
340.07%
7.32
46.73%
Sensex
4.86%
0.40
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
12.88%
EBIT Growth (5y)
13.39%
EBIT to Interest (avg)
25.89
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.79
Tax Ratio
24.58%
Dividend Payout Ratio
0
Pledged Shares
36.13%
Institutional Holding
2.93%
ROCE (avg)
63.12%
ROE (avg)
16.54%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
163
Industry P/E
41
Price to Book Value
26.33
EV to EBIT
152.96
EV to EBITDA
141.77
EV to Capital Employed
45.65
EV to Sales
39.95
PEG Ratio
7.63
Dividend Yield
NA
ROCE (Latest)
29.84%
ROE (Latest)
16.18%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

32What is working for the Company
PBT LESS OI(Q)

At Rs 26.41 cr has Grown at 139.6% (vs previous 4Q average

NET SALES(Q)

Highest at Rs 84.45 cr

PBDIT(Q)

Highest at Rs 28.41 cr.

PAT(Q)

Highest at Rs 24.13 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 33.64%

EPS(Q)

Highest at Rs 0.90

-5What is not working for the Company
OPERATING CF(Y)

Lowest at Rs -11.14 Cr

DPS(Y)

Lowest at Rs 0.00

DPR(Y)

Lowest at 0.00%

Loading Valuation Snapshot...
Here's what is working for Cupid
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 26.41 cr has Grown at 139.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.02 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 24.13 cr has Grown at 102.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.90 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 84.45 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 84.45 cr has Grown at 65.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 51.05 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 28.41 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 26.41 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 24.13 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 33.64%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.90
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Cupid
Operating Cash Flow - Annually
Lowest at Rs -11.14 Cr and Fallen
each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Dividend per Share (DPS) - Annually
Lowest at Rs 0.00
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income - Quarterly
Highest at Rs 5.78 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income