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Last Updated: February 20, 2026, 4:03 pm
Author: Getaka|Social: XLinkedIn

Cupid Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 20, 2026, 4:03 pm

Market Cap 11,336 Cr.
Current Price 421
Intrinsic Value₹255.96
High / Low 527/50.0
Stock P/E136
Book Value 14.2
Dividend Yield0.00 %
ROCE17.1 %
ROE12.9 %
Face Value 1.00
PEG Ratio4.73

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Cupid Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Honasa Consumer Ltd 9,774 Cr. 301 334/19063.2 38.80.00 %7.44 %5.51 % 10.0
Ambica Agarbathies Aroma & Industries Ltd 42.8 Cr. 24.8 33.0/22.362.1 65.20.00 %7.49 %0.45 % 10.0
Ador Multi Products Ltd 112 Cr. 117 149/23.5 32.50.00 %11.4 %3.09 % 10.0
Kaya Ltd 531 Cr. 330 488/204 60.90.00 %2.50 %% 10.0
Jyothy Labs Ltd 9,037 Cr. 246 400/23824.7 55.81.45 %24.6 %19.0 % 1.00
Industry Average69,589.93 Cr1,846.1751.78112.700.87%29.21%23.91%4.94

All Competitor Stocks of Cupid Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 434235364066444751616590104
Expenses 29313229283232313543435659
Operating Profit 141137123412161618213445
OPM % 33%26%9%20%30%51%26%34%31%30%33%38%43%
Other Income 0200100000000
Interest 0100010101111
Depreciation 1111111111111
Profit before tax 131126123211141416203243
Tax % 24%25%3%20%24%26%22%29%21%28%23%25%24%
Net Profit 108259248101112152433
EPS in Rs 0.380.310.080.190.330.890.310.370.410.430.560.901.22

Last Updated: February 6, 2026, 6:16 am

Below is a detailed analysis of the quarterly data for Cupid Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 104.00 Cr.. The value appears strong and on an upward trend. It has increased from 90.00 Cr. (Sep 2025) to 104.00 Cr., marking an increase of 14.00 Cr..
  • For Expenses, as of Dec 2025, the value is 59.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 56.00 Cr. (Sep 2025) to 59.00 Cr., marking an increase of 3.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 45.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Sep 2025) to 45.00 Cr., marking an increase of 11.00 Cr..
  • For OPM %, as of Dec 2025, the value is 43.00%. The value appears strong and on an upward trend. It has increased from 38.00% (Sep 2025) to 43.00%, marking an increase of 5.00%.
  • For Other Income, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
  • For Interest, as of Dec 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 1.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 1.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 43.00 Cr.. The value appears strong and on an upward trend. It has increased from 32.00 Cr. (Sep 2025) to 43.00 Cr., marking an increase of 11.00 Cr..
  • For Tax %, as of Dec 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Sep 2025) to 24.00%, marking a decrease of 1.00%.
  • For Net Profit, as of Dec 2025, the value is 33.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Sep 2025) to 33.00 Cr., marking an increase of 9.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 1.22. The value appears strong and on an upward trend. It has increased from 0.90 (Sep 2025) to 1.22, marking an increase of 0.32.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 5:28 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 204461848185160143133159172183267
Expenses 173236505365108107109118121141177
Operating Profit 2132534272152362341514289
OPM % 10%29%41%41%34%24%33%25%17%26%30%23%34%
Other Income 01211235457190
Interest 0000001101223
Depreciation 2222222333345
Profit before tax 0112532262153382542535582
Tax % 60%33%36%37%34%27%24%24%30%25%24%25%
Net Profit 081621171540291732404162
EPS in Rs 0.000.290.600.770.640.571.491.090.651.181.491.522.30
Dividend Payout % 0%22%21%22%29%35%15%21%35%21%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)100.00%31.25%-19.05%-11.76%166.67%-27.50%-41.38%88.24%25.00%2.50%
Change in YoY Net Profit Growth (%)0.00%-68.75%-50.30%7.28%178.43%-194.17%-13.88%129.61%-63.24%-22.50%

Cupid Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:16%
5 Years:5%
3 Years:15%
TTM:20%
Compounded Profit Growth
10 Years:18%
5 Years:1%
3 Years:35%
TTM:4%
Stock Price CAGR
10 Years:36%
5 Years:74%
3 Years:149%
1 Year:107%
Return on Equity
10 Years:21%
5 Years:16%
3 Years:16%
Last Year:13%

Last Updated: September 5, 2025, 2:25 am

Balance Sheet

Last Updated: December 4, 2025, 1:08 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 11111111111313131313132727
Reserves 7132543556390118129154288315354
Borrowings 32102231096121927
Other Liabilities 5814910153022231671134
Total Liabilities 273551637893165152174189320372442
Fixed Assets 16161616162126293136586767
CWIP 0000003160069
Investments 000518222148546914710314
Other Assets 101935424450114748483114196353
Total Assets 273551637893165152174189320372442

Below is a detailed analysis of the balance sheet data for Cupid Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 27.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 27.00 Cr..
  • For Reserves, as of Sep 2025, the value is 354.00 Cr.. The value appears strong and on an upward trend. It has increased from 315.00 Cr. (Mar 2025) to 354.00 Cr., marking an increase of 39.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 27.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 19.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 8.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 34.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.00 Cr. (Mar 2025) to 34.00 Cr., marking an increase of 23.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 442.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 372.00 Cr. (Mar 2025) to 442.00 Cr., marking an increase of 70.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 67.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 67.00 Cr..
  • For CWIP, as of Sep 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 3.00 Cr..
  • For Investments, as of Sep 2025, the value is 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 103.00 Cr. (Mar 2025) to 14.00 Cr., marking a decrease of 89.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 353.00 Cr.. The value appears strong and on an upward trend. It has increased from 196.00 Cr. (Mar 2025) to 353.00 Cr., marking an increase of 157.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 442.00 Cr.. The value appears strong and on an upward trend. It has increased from 372.00 Cr. (Mar 2025) to 442.00 Cr., marking an increase of 70.00 Cr..

Notably, the Reserves (354.00 Cr.) exceed the Borrowings (27.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -071320318194210338-11
Cash from Investing Activity + -0-1-1-5-9-14-37-9-13-22-8045
Cash from Financing Activity + 1-3-6-4-3-516-333-1199-1
Net Cash Flow 03611-9-0-20-1-02732

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-1.0011.0024.0034.0025.0019.0021.0036.0014.0035.0039.0023.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 596779591009795658459102134
Inventory Days 16515560133259168437230197229184450
Days Payable 81842780162135579168134105113
Cash Conversion Cycle 144139112112198130-46127147183285570
Working Capital Days 5958776713010840878777123210
ROCE %3%48%79%72%43%29%50%28%17%26%22%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters 45.06%45.06%45.06%45.06%45.06%44.80%44.80%45.62%42.51%42.51%42.51%45.56%
FIIs 0.58%0.66%0.45%0.34%0.45%5.19%5.97%3.33%3.14%1.63%0.95%2.58%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.11%0.11%0.35%
Public 54.36%54.28%54.49%54.60%54.49%50.00%49.24%51.05%54.34%55.75%56.43%51.51%
No. of Shareholders 27,22626,33326,43428,15425,58233,76195,6391,12,2361,16,3741,23,37999,81397,483

Shareholding Pattern Chart

No. of Shareholders

Cupid Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24
FaceValue 1.001.00
Basic EPS (Rs.) 1.521.49
Diluted EPS (Rs.) 1.521.49
Cash EPS (Rs.) 1.693.19
Book Value[Excl.RevalReserv]/Share (Rs.) 12.7522.45
Book Value[Incl.RevalReserv]/Share (Rs.) 12.7522.45
Revenue From Operations / Share (Rs.) 6.8412.80
PBDIT / Share (Rs.) 2.294.27
PBIT / Share (Rs.) 2.124.05
PBT / Share (Rs.) 2.043.92
Net Profit / Share (Rs.) 1.522.97
NP After MI And SOA / Share (Rs.) 1.522.97
PBDIT Margin (%) 33.4433.38
PBIT Margin (%) 31.0131.67
PBT Margin (%) 29.8930.62
Net Profit Margin (%) 22.2723.21
NP After MI And SOA Margin (%) 22.2723.21
Return on Networth / Equity (%) 11.9413.22
Return on Capital Employeed (%) 16.2317.95
Return On Assets (%) 10.9912.45
Total Debt / Equity (X) 0.030.04
Asset Turnover Ratio (%) 0.530.00
Current Ratio (X) 13.3014.68
Quick Ratio (X) 11.3313.76
Inventory Turnover Ratio (X) 6.400.00
Dividend Payout Ratio (NP) (%) 0.0010.03
Dividend Payout Ratio (CP) (%) 0.009.35
Earning Retention Ratio (%) 0.0089.97
Cash Earning Retention Ratio (%) 0.0090.65
Interest Coverage Ratio (X) 29.9231.66
Interest Coverage Ratio (Post Tax) (X) 20.9323.02
Enterprise Value (Cr.) 1644.5332583.66
EV / Net Operating Revenue (X) 8.96189.76
EV / EBITDA (X) 26.79568.48
MarketCap / Net Operating Revenue (X) 9.27189.92
Retention Ratios (%) 0.0089.96
Price / BV (X) 4.97108.24
Price / Net Operating Revenue (X) 9.27189.92
EarningsYield 0.020.00

After reviewing the key financial ratios for Cupid Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 1.52. This value is below the healthy minimum of 5. It has increased from 1.49 (Mar 24) to 1.52, marking an increase of 0.03.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 1.52. This value is below the healthy minimum of 5. It has increased from 1.49 (Mar 24) to 1.52, marking an increase of 0.03.
  • For Cash EPS (Rs.), as of Mar 25, the value is 1.69. This value is below the healthy minimum of 3. It has decreased from 3.19 (Mar 24) to 1.69, marking a decrease of 1.50.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 12.75. It has decreased from 22.45 (Mar 24) to 12.75, marking a decrease of 9.70.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 12.75. It has decreased from 22.45 (Mar 24) to 12.75, marking a decrease of 9.70.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 6.84. It has decreased from 12.80 (Mar 24) to 6.84, marking a decrease of 5.96.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 2.29. This value is within the healthy range. It has decreased from 4.27 (Mar 24) to 2.29, marking a decrease of 1.98.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 2.12. This value is within the healthy range. It has decreased from 4.05 (Mar 24) to 2.12, marking a decrease of 1.93.
  • For PBT / Share (Rs.), as of Mar 25, the value is 2.04. This value is within the healthy range. It has decreased from 3.92 (Mar 24) to 2.04, marking a decrease of 1.88.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 1.52. This value is below the healthy minimum of 2. It has decreased from 2.97 (Mar 24) to 1.52, marking a decrease of 1.45.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.52. This value is below the healthy minimum of 2. It has decreased from 2.97 (Mar 24) to 1.52, marking a decrease of 1.45.
  • For PBDIT Margin (%), as of Mar 25, the value is 33.44. This value is within the healthy range. It has increased from 33.38 (Mar 24) to 33.44, marking an increase of 0.06.
  • For PBIT Margin (%), as of Mar 25, the value is 31.01. This value exceeds the healthy maximum of 20. It has decreased from 31.67 (Mar 24) to 31.01, marking a decrease of 0.66.
  • For PBT Margin (%), as of Mar 25, the value is 29.89. This value is within the healthy range. It has decreased from 30.62 (Mar 24) to 29.89, marking a decrease of 0.73.
  • For Net Profit Margin (%), as of Mar 25, the value is 22.27. This value exceeds the healthy maximum of 10. It has decreased from 23.21 (Mar 24) to 22.27, marking a decrease of 0.94.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 22.27. This value exceeds the healthy maximum of 20. It has decreased from 23.21 (Mar 24) to 22.27, marking a decrease of 0.94.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 11.94. This value is below the healthy minimum of 15. It has decreased from 13.22 (Mar 24) to 11.94, marking a decrease of 1.28.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 16.23. This value is within the healthy range. It has decreased from 17.95 (Mar 24) to 16.23, marking a decrease of 1.72.
  • For Return On Assets (%), as of Mar 25, the value is 10.99. This value is within the healthy range. It has decreased from 12.45 (Mar 24) to 10.99, marking a decrease of 1.46.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.03. This value is within the healthy range. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.53. It has increased from 0.00 (Mar 24) to 0.53, marking an increase of 0.53.
  • For Current Ratio (X), as of Mar 25, the value is 13.30. This value exceeds the healthy maximum of 3. It has decreased from 14.68 (Mar 24) to 13.30, marking a decrease of 1.38.
  • For Quick Ratio (X), as of Mar 25, the value is 11.33. This value exceeds the healthy maximum of 2. It has decreased from 13.76 (Mar 24) to 11.33, marking a decrease of 2.43.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.40. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 6.40, marking an increase of 6.40.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 10.03 (Mar 24) to 0.00, marking a decrease of 10.03.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 9.35 (Mar 24) to 0.00, marking a decrease of 9.35.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 89.97 (Mar 24) to 0.00, marking a decrease of 89.97.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 90.65 (Mar 24) to 0.00, marking a decrease of 90.65.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 29.92. This value is within the healthy range. It has decreased from 31.66 (Mar 24) to 29.92, marking a decrease of 1.74.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 20.93. This value is within the healthy range. It has decreased from 23.02 (Mar 24) to 20.93, marking a decrease of 2.09.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 1,644.53. It has decreased from 32,583.66 (Mar 24) to 1,644.53, marking a decrease of 30,939.13.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 8.96. This value exceeds the healthy maximum of 3. It has decreased from 189.76 (Mar 24) to 8.96, marking a decrease of 180.80.
  • For EV / EBITDA (X), as of Mar 25, the value is 26.79. This value exceeds the healthy maximum of 15. It has decreased from 568.48 (Mar 24) to 26.79, marking a decrease of 541.69.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 9.27. This value exceeds the healthy maximum of 3. It has decreased from 189.92 (Mar 24) to 9.27, marking a decrease of 180.65.
  • For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 89.96 (Mar 24) to 0.00, marking a decrease of 89.96.
  • For Price / BV (X), as of Mar 25, the value is 4.97. This value exceeds the healthy maximum of 3. It has decreased from 108.24 (Mar 24) to 4.97, marking a decrease of 103.27.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 9.27. This value exceeds the healthy maximum of 3. It has decreased from 189.92 (Mar 24) to 9.27, marking a decrease of 180.65.
  • For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 24) to 0.02, marking an increase of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Cupid Ltd as of February 20, 2026 is: ₹203.29

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 20, 2026, Cupid Ltd is Overvalued by 51.71% compared to the current share price ₹421.00

Intrinsic Value of Cupid Ltd as of February 20, 2026 is: ₹261.75

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 20, 2026, Cupid Ltd is Overvalued by 37.83% compared to the current share price ₹421.00

Last 5 Year EPS CAGR: 28.75%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 36.17%, which is a positive sign.
  2. The company has higher reserves (127.23 cr) compared to borrowings (8.77 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (122.46 cr) and profit (35.62 cr) over the years.
  1. The stock has a high average Working Capital Days of 93.58, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 175.08, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Cupid Ltd:
    1. Net Profit Margin: 22.27%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 16.23% (Industry Average ROCE: 29.21%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 11.94% (Industry Average ROE: 23.91%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 20.93
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 11.33
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 136 (Industry average Stock P/E: 51.78)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.03
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Cupid Ltd. is a Public Limited Listed company incorporated on 17/02/1993 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L25193MH1993PLC070846 and registration number is 070846. Currently Company is involved in the business activities of Manufacture of rubber contraceptives. Company's Total Operating Revenue is Rs. 183.52 Cr. and Equity Capital is Rs. 26.85 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Personal CareA - 68, M.I.D.C. (Malegaon), Sinnar, Nasik District Maharashtra 422113Contact not found
Management
NamePosition Held
Mr. Aditya Kumar HalwasiyaChairman & Managing Director
Mr. Ajay Kumar HalwasiyaExecutive Director
Mr. Thallapaka Venkateswara RaoIndependent Director
Mrs. Rajni MishraIndependent Director
Mr. Rajinder Singh LoonaIndependent Director
Ms. Smeeta BhatkalIndependent Director
Mr. Santosh DesaiIndependent Director
Mr. Akshay KumarIndependent Director

FAQ

What is the intrinsic value of Cupid Ltd?

Cupid Ltd's intrinsic value (as of 20 February 2026) is ₹261.75 which is 37.83% lower the current market price of ₹421.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹11,336 Cr. market cap, FY2025-2026 high/low of ₹527/50.0, reserves of ₹354 Cr, and liabilities of ₹442 Cr.

What is the Market Cap of Cupid Ltd?

The Market Cap of Cupid Ltd is 11,336 Cr..

What is the current Stock Price of Cupid Ltd as on 20 February 2026?

The current stock price of Cupid Ltd as on 20 February 2026 is ₹421.

What is the High / Low of Cupid Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Cupid Ltd stocks is ₹527/50.0.

What is the Stock P/E of Cupid Ltd?

The Stock P/E of Cupid Ltd is 136.

What is the Book Value of Cupid Ltd?

The Book Value of Cupid Ltd is 14.2.

What is the Dividend Yield of Cupid Ltd?

The Dividend Yield of Cupid Ltd is 0.00 %.

What is the ROCE of Cupid Ltd?

The ROCE of Cupid Ltd is 17.1 %.

What is the ROE of Cupid Ltd?

The ROE of Cupid Ltd is 12.9 %.

What is the Face Value of Cupid Ltd?

The Face Value of Cupid Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Cupid Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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