ScoreWhy is Cupid Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
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
- NET SALES(Q) Highest at Rs 93.50 cr
- PBDIT(Q) Highest at Rs 34.30 cr.
- PBT LESS OI(Q) Highest at Rs 32.38 cr.
3
With ROE of 16.2, it has a Very Expensive valuation with a 28.9 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 482.93%, its profits have risen by 57.4% ; the PEG ratio of the company is 2.3
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.15% over the previous quarter and collectively hold 1.78% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating performance in long term as well as near term
- Along with generating 482.93% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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
481.79%
8.90
54.15%
Sensex
5.37%
0.47
11.36%
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
19.04%
Institutional Holding
1.78%
ROCE (avg)
63.13%
ROE (avg)
16.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
132
Industry P/E
47
Price to Book Value
28.86
EV to EBIT
123.88
EV to EBITDA
117.06
EV to Capital Employed
50.12
EV to Sales
36.83
PEG Ratio
2.31
Dividend Yield
NA
ROCE (Latest)
29.86%
ROE (Latest)
16.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
NET SALES(Q)
Highest at Rs 93.50 cr
PBDIT(Q)
Highest at Rs 34.30 cr.
PBT LESS OI(Q)
Highest at Rs 32.38 cr.
PAT(Q)
Highest at Rs 32.83 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 36.68%
EPS(Q)
Highest at Rs 1.22
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 32.38 cr has Grown at 108.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.52 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 32.83 cr has Grown at 112.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.43 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 93.50 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 93.50 cr has Grown at 51.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 61.77 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 34.30 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 32.38 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 32.83 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 36.68%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.22
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
Non Operating Income - Quarterly
Highest at Rs 10.89 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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