ScoreWhy is Cupid Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 25.72% and Operating profit at 37.07%
3
With a growth in Net Sales of 28.98%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 5 consecutive quarters
- PBT LESS OI(Q) At Rs 57.65 cr has Grown at 112.0% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 154.72 cr
- PBDIT(Q) Highest at Rs 60.06 cr.
4
With ROE of 24, it has a Very Expensive valuation with a 77 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 510.39%, its profits have risen by 188.1% ; the PEG ratio of the company is 1.4
5
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
Real-Time Research ReportHow much should you hold?
- 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
518.92%
8.81
57.92%
Sensex
-8.77%
-0.65
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.72%
EBIT Growth (5y)
37.07%
EBIT to Interest (avg)
33.33
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.79
Tax Ratio
24.86%
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
253
Industry P/E
75
Price to Book Value
76.97
EV to EBIT
222.85
EV to EBITDA
215.68
EV to Capital Employed
107.78
EV to Sales
76.37
PEG Ratio
1.35
Dividend Yield
NA
ROCE (Latest)
34.79%
ROE (Latest)
24.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
PBT LESS OI(Q)
At Rs 57.65 cr has Grown at 112.0% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 154.72 cr
PBDIT(Q)
Highest at Rs 60.06 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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