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
How 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
340.07%
7.32
46.73%
Sensex
4.86%
0.40
11.83%
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%
Valuation Key Factors 
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...
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
Technical Movement
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 CrMOJO 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 CrMOJO 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 quartersMOJO 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 CrMOJO 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 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 26.41 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 24.13 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 33.64%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.90
in the last five quartersMOJO 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 yearsMOJO 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 yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO 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 quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






