Cupid

INR
159.95
4.35 (2.8%)
BSENSE

Jun 12, 03:30 PM

BSE+NSE Vol: 2.52 cr

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
CCL Products
Cupid
Godfrey Phillips
Zydus Wellness
Bikaji Foods
Gillette India
Emami
Colgate-Palmoliv
Hatsun Agro
P&G Hygiene
Dabur India

Why is Cupid Ltd ?

1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 30.35%
3
With a growth in Net Sales of 28.3%, the company declared Outstanding results in Mar 26
  • The company has declared positive results for the last 4 consecutive quarters
  • 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.
4
Market Beating performance in long term as well as near term
  • Along with generating 736.56% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
5
With its market cap of Rs 20,923 cr, it is the biggest company in the sector and constitutes 67.52% of the entire sector
  • Its annual Sales of Rs 357.71 are 9.94% 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
736.56%
13.06
56.38%
Sensex
-7.55%
-0.58
13.06%
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)
21.32%
EBIT Growth (5y)
30.35%
EBIT to Interest (avg)
33.23
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.79
Tax Ratio
24.03%
Dividend Payout Ratio
0
Pledged Shares
24.79%
Institutional Holding
0.99%
ROCE (avg)
63.13%
ROE (avg)
16.34%
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
199
Industry P/E
66
Price to Book Value
47.71
EV to EBIT
191.59
EV to EBITDA
183.20
EV to Capital Employed
66.65
EV to Sales
59.76
PEG Ratio
1.21
Dividend Yield
NA
ROCE (Latest)
34.79%
ROE (Latest)
24.01%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
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

34What 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 quarters
MOJO 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 Cr
MOJO 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 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 35.37 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 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 Cr
MOJO 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 quarters
MOJO 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 Cr
MOJO 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 quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income