ScoreWhy is Cupid Ltd ?
1
The company is Net-Debt Free
2
With a growth in Net Profit of 36.05%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 32.38 cr has Grown at 108.6% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 93.50 cr
- PBDIT(Q) Highest at Rs 34.30 cr.
3
Market Beating performance in long term as well as near term
- Along with generating 546.48% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
4
With its market cap of Rs 16,559 cr, it is the biggest company in the sector and constitutes 64.37% of the entire sector
- Its annual Sales of Rs 294.23 are 8.51% 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
546.26%
9.72
56.20%
Sensex
-8.84%
-0.67
13.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.41%
EBIT Growth (5y)
20.74%
EBIT to Interest (avg)
31.26
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.79
Tax Ratio
24.80%
Dividend Payout Ratio
0
Pledged Shares
24.79%
Institutional Holding
0.99%
ROCE (avg)
63.13%
ROE (avg)
16.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
194
Industry P/E
58
Price to Book Value
42.47
EV to EBIT
183.18
EV to EBITDA
173.09
EV to Capital Employed
74.11
EV to Sales
54.46
PEG Ratio
3.40
Dividend Yield
NA
ROCE (Latest)
29.86%
ROE (Latest)
16.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
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 119.96 cr
PBDIT(Q)
Highest at Rs 37.51 cr.
PBT LESS OI(Q)
Highest at Rs 35.37 cr.
PAT(Q)
Highest at Rs 36.26 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Cupid
Net Sales - Quarterly
Highest at Rs 119.96 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 119.96 cr has Grown at 63.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 73.56 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 37.51 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 35.37 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 Before Tax less Other Income (PBT) - Quarterly
At Rs 35.37 cr has Grown at 66.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 21.19 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 36.26 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 36.26 cr has Grown at 73.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 20.87 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Cupid
Non Operating Income - Quarterly
Highest at Rs 12.08 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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