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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Cupid Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 12, 2025, 2:02 pm

Market Cap 1,742 Cr.
Current Price 64.9
High / Low 139/62.9
Stock P/E32.8
Book Value 11.9
Dividend Yield0.00 %
ROCE21.7 %
ROE16.5 %
Face Value 1.00
PEG Ratio2.59

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

View Share Price Target for Cupid Ltd

Competitors of Cupid Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Honasa Consumer Ltd 6,974 Cr. 214 547/197102 35.50.00 %17.1 %% 10.0
Ambica Agarbathies Aroma & Industries Ltd 48.7 Cr. 28.3 37.0/23.218.4 60.60.00 %5.07 %3.65 % 10.0
Ador Multi Products Ltd 12.4 Cr. 26.5 45.9/23.4 23.20.00 %33.6 %26.7 % 10.0
Kaya Ltd 291 Cr. 225 702/218 1060.00 %80.4 %% 10.0
Jyothy Labs Ltd 12,168 Cr. 331 596/31032.7 51.41.06 %27.0 %21.2 % 1.00
Industry Average66,528.93 Cr1,890.8146.59109.300.82%36.43%29.37%4.94

All Competitor Stocks of Cupid Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 37323146434235364066444751
Expenses 33252533293132292832323135
Operating Profit 486131411371234121616
OPM % 12%23%21%28%33%26%9%20%30%51%26%34%31%
Other Income 0000020010000
Interest 0000010001010
Depreciation 1111111111111
Profit before tax 476121311261232111414
Tax % 32%38%19%30%24%25%3%20%24%26%22%29%21%
Net Profit 24591082592481011
EPS in Rs 0.090.160.170.320.380.310.080.190.330.890.310.370.41

Last Updated: February 28, 2025, 8:18 pm

Below is a detailed analysis of the quarterly data for Cupid Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹51.00 Cr.. The value appears strong and on an upward trend. It has increased from 47.00 Cr. (Sep 2024) to ₹51.00 Cr., marking an increase of ₹4.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹35.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 31.00 Cr. (Sep 2024) to ₹35.00 Cr., marking an increase of ₹4.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹16.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 16.00 Cr..
  • For OPM %, as of Dec 2024, the value is 31.00%. The value appears to be declining and may need further review. It has decreased from 34.00% (Sep 2024) to 31.00%, marking a decrease of 3.00%.
  • For Other Income, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.00 Cr. (Sep 2024) to ₹0.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹14.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 14.00 Cr..
  • For Tax %, as of Dec 2024, the value is 21.00%. The value appears to be improving (decreasing) as expected. It has decreased from 29.00% (Sep 2024) to 21.00%, marking a decrease of 8.00%.
  • For Net Profit, as of Dec 2024, the value is ₹11.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Sep 2024) to ₹11.00 Cr., marking an increase of ₹1.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.41. The value appears strong and on an upward trend. It has increased from ₹0.37 (Sep 2024) to 0.41, marking an increase of ₹0.04.

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: March 7, 2025, 8:52 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 28204461848185160143133159171208
Expenses 25173236505365108107109118121131
Operating Profit 321325342721523623415077
OPM % 10%10%29%41%41%34%24%33%25%17%26%29%37%
Other Income 0012112354570
Interest 0000000110122
Depreciation 1222222233334
Profit before tax 101125322621533825425371
Tax % 37%60%33%36%37%34%27%24%24%30%25%24%
Net Profit 10816211715402917324053
EPS in Rs 0.030.000.290.600.770.640.571.491.090.651.181.491.98
Dividend Payout % 0%0%22%21%22%29%35%15%21%35%21%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-100.00%100.00%31.25%-19.05%-11.76%166.67%-27.50%-41.38%88.24%25.00%
Change in YoY Net Profit Growth (%)0.00%200.00%-68.75%-50.30%7.28%178.43%-194.17%-13.88%129.61%-63.24%

Cupid Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:24%
5 Years:15%
3 Years:6%
TTM:36%
Compounded Profit Growth
10 Years:86%
5 Years:21%
3 Years:11%
TTM:117%
Stock Price CAGR
10 Years:35%
5 Years:50%
3 Years:77%
1 Year:-48%
Return on Equity
10 Years:24%
5 Years:21%
3 Years:16%
Last Year:16%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:46 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 11111111111113131313131327
Reserves 77132543556390118129154288294
Borrowings 2321022310961216
Other Liabilities 458149101530222316722
Total Liabilities 25273551637893165152174189320359
Fixed Assets 17161616161621262931365866
CWIP 0000000316000
Investments 00005182221485469135131
Other Assets 7101935424450114748483126161
Total Assets 25273551637893165152174189320359

Below is a detailed analysis of the balance sheet data for Cupid Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹27.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹13.00 Cr. (Mar 2024) to ₹27.00 Cr., marking an increase of 14.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹294.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹288.00 Cr. (Mar 2024) to ₹294.00 Cr., marking an increase of 6.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹16.00 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 ₹12.00 Cr. (Mar 2024) to ₹16.00 Cr., marking an increase of 4.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹22.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹7.00 Cr. (Mar 2024) to ₹22.00 Cr., marking an increase of 15.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹359.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹320.00 Cr. (Mar 2024) to ₹359.00 Cr., marking an increase of 39.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹66.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹58.00 Cr. (Mar 2024) to ₹66.00 Cr., marking an increase of 8.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹131.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹135.00 Cr. (Mar 2024) to ₹131.00 Cr., marking a decrease of 4.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹161.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹126.00 Cr. (Mar 2024) to ₹161.00 Cr., marking an increase of 35.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹359.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹320.00 Cr. (Mar 2024) to ₹359.00 Cr., marking an increase of 39.00 Cr..

Notably, the Reserves (₹294.00 Cr.) exceed the Borrowings (16.00 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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +2-071320318194210338
Cash from Investing Activity +-0-0-1-1-5-9-14-37-9-13-22-80
Cash from Financing Activity +-11-3-6-4-3-516-333-1199
Net Cash Flow003611-9-0-20-1-027

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow1.00-1.0011.0024.0034.0025.0019.0021.0036.0014.0035.0038.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days16596779591009795658459102
Inventory Days6316515560133259168437230197229184
Days Payable32818427801621355791681341051
Cash Conversion Cycle47144139112112198130-46127147183286
Working Capital Days491207682671401181118711191149
ROCE %9%3%48%79%72%43%29%50%28%17%26%27%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters45.06%45.06%45.06%45.06%45.06%45.06%45.06%45.06%44.80%44.80%45.62%42.51%
FIIs0.46%0.65%0.59%0.58%0.66%0.45%0.34%0.45%5.19%5.97%3.33%3.14%
Public54.48%54.28%54.35%54.36%54.28%54.49%54.60%54.49%50.00%49.24%51.05%54.34%
No. of Shareholders29,66629,41429,02927,22626,33326,43428,15425,58233,76195,6391,12,2361,16,374

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 2.9823.6812.9521.7329.87
Diluted EPS (Rs.) 2.9723.5712.9521.7329.87
Cash EPS (Rs.) 31.8825.9114.9423.6831.74
Book Value[Excl.RevalReserv]/Share (Rs.) 224.54125.30106.6098.1077.57
Book Value[Incl.RevalReserv]/Share (Rs.) 224.54125.30106.6098.1077.57
Dividend / Share (Rs.) 0.005.004.504.504.50
Revenue From Operations / Share (Rs.) 127.51119.4599.52107.76120.90
PBDIT / Share (Rs.) 42.7234.5520.4730.8841.78
PBIT / Share (Rs.) 40.5432.3218.4828.9439.91
PBT / Share (Rs.) 39.1931.7318.3828.6439.51
Net Profit / Share (Rs.) 29.7023.6812.9621.7329.87
PBDIT Margin (%) 33.5028.9120.5628.6634.56
PBIT Margin (%) 31.7927.0518.5726.8533.01
PBT Margin (%) 30.7326.5618.4726.5732.68
Net Profit Margin (%) 23.2919.8213.0120.1624.70
Return on Networth / Equity (%) 13.2218.8912.1522.1538.50
Return on Capital Employeed (%) 17.9525.5517.2129.3350.67
Return On Assets (%) 12.4516.729.9219.0224.17
Total Debt / Equity (X) 0.040.030.060.000.30
Asset Turnover Ratio (%) 0.670.870.810.901.25
Current Ratio (X) 15.397.584.465.852.26
Quick Ratio (X) 14.476.633.885.191.99
Inventory Turnover Ratio (X) 3.053.303.822.693.82
Dividend Payout Ratio (NP) (%) 0.008.447.714.6025.10
Dividend Payout Ratio (CP) (%) 0.007.726.694.2223.62
Earning Retention Ratio (%) 0.0091.5692.2995.4074.90
Cash Earning Retention Ratio (%) 0.0092.2893.3195.7876.38
Interest Coverage Ratio (X) 31.6658.46202.99104.55105.45
Interest Coverage Ratio (Post Tax) (X) 23.0241.07129.4774.5676.38
Enterprise Value (Cr.) 3221.67312.48304.38261.22183.33
EV / Net Operating Revenue (X) 18.831.962.291.821.14
EV / EBITDA (X) 56.216.7811.156.343.29
MarketCap / Net Operating Revenue (X) 19.062.112.391.951.17
Retention Ratios (%) 0.0091.5592.2895.3974.89
Price / BV (X) 10.822.012.232.141.83
Price / Net Operating Revenue (X) 19.062.112.391.951.17
EarningsYield 0.010.090.050.100.21

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 2.98. This value is below the healthy minimum of 5. It has decreased from 23.68 (Mar 23) to 2.98, marking a decrease of 20.70.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 2.97. This value is below the healthy minimum of 5. It has decreased from 23.57 (Mar 23) to 2.97, marking a decrease of 20.60.
  • For Cash EPS (Rs.), as of Mar 24, the value is 31.88. This value is within the healthy range. It has increased from 25.91 (Mar 23) to 31.88, marking an increase of 5.97.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 224.54. It has increased from 125.30 (Mar 23) to 224.54, marking an increase of 99.24.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 224.54. It has increased from 125.30 (Mar 23) to 224.54, marking an increase of 99.24.
  • For Dividend / Share (Rs.), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 5.00 (Mar 23) to 0.00, marking a decrease of 5.00.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 127.51. It has increased from 119.45 (Mar 23) to 127.51, marking an increase of 8.06.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 42.72. This value is within the healthy range. It has increased from 34.55 (Mar 23) to 42.72, marking an increase of 8.17.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 40.54. This value is within the healthy range. It has increased from 32.32 (Mar 23) to 40.54, marking an increase of 8.22.
  • For PBT / Share (Rs.), as of Mar 24, the value is 39.19. This value is within the healthy range. It has increased from 31.73 (Mar 23) to 39.19, marking an increase of 7.46.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 29.70. This value is within the healthy range. It has increased from 23.68 (Mar 23) to 29.70, marking an increase of 6.02.
  • For PBDIT Margin (%), as of Mar 24, the value is 33.50. This value is within the healthy range. It has increased from 28.91 (Mar 23) to 33.50, marking an increase of 4.59.
  • For PBIT Margin (%), as of Mar 24, the value is 31.79. This value exceeds the healthy maximum of 20. It has increased from 27.05 (Mar 23) to 31.79, marking an increase of 4.74.
  • For PBT Margin (%), as of Mar 24, the value is 30.73. This value is within the healthy range. It has increased from 26.56 (Mar 23) to 30.73, marking an increase of 4.17.
  • For Net Profit Margin (%), as of Mar 24, the value is 23.29. This value exceeds the healthy maximum of 10. It has increased from 19.82 (Mar 23) to 23.29, marking an increase of 3.47.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 13.22. This value is below the healthy minimum of 15. It has decreased from 18.89 (Mar 23) to 13.22, marking a decrease of 5.67.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 17.95. This value is within the healthy range. It has decreased from 25.55 (Mar 23) to 17.95, marking a decrease of 7.60.
  • For Return On Assets (%), as of Mar 24, the value is 12.45. This value is within the healthy range. It has decreased from 16.72 (Mar 23) to 12.45, marking a decrease of 4.27.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.04. This value is within the healthy range. It has increased from 0.03 (Mar 23) to 0.04, marking an increase of 0.01.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.67. It has decreased from 0.87 (Mar 23) to 0.67, marking a decrease of 0.20.
  • For Current Ratio (X), as of Mar 24, the value is 15.39. This value exceeds the healthy maximum of 3. It has increased from 7.58 (Mar 23) to 15.39, marking an increase of 7.81.
  • For Quick Ratio (X), as of Mar 24, the value is 14.47. This value exceeds the healthy maximum of 2. It has increased from 6.63 (Mar 23) to 14.47, marking an increase of 7.84.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.05. This value is below the healthy minimum of 4. It has decreased from 3.30 (Mar 23) to 3.05, marking a decrease of 0.25.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 8.44 (Mar 23) to 0.00, marking a decrease of 8.44.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 7.72 (Mar 23) to 0.00, marking a decrease of 7.72.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 91.56 (Mar 23) to 0.00, marking a decrease of 91.56.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 92.28 (Mar 23) to 0.00, marking a decrease of 92.28.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 31.66. This value is within the healthy range. It has decreased from 58.46 (Mar 23) to 31.66, marking a decrease of 26.80.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 23.02. This value is within the healthy range. It has decreased from 41.07 (Mar 23) to 23.02, marking a decrease of 18.05.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 3,221.67. It has increased from 312.48 (Mar 23) to 3,221.67, marking an increase of 2,909.19.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 18.83. This value exceeds the healthy maximum of 3. It has increased from 1.96 (Mar 23) to 18.83, marking an increase of 16.87.
  • For EV / EBITDA (X), as of Mar 24, the value is 56.21. This value exceeds the healthy maximum of 15. It has increased from 6.78 (Mar 23) to 56.21, marking an increase of 49.43.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 19.06. This value exceeds the healthy maximum of 3. It has increased from 2.11 (Mar 23) to 19.06, marking an increase of 16.95.
  • For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 91.55 (Mar 23) to 0.00, marking a decrease of 91.55.
  • For Price / BV (X), as of Mar 24, the value is 10.82. This value exceeds the healthy maximum of 3. It has increased from 2.01 (Mar 23) to 10.82, marking an increase of 8.81.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 19.06. This value exceeds the healthy maximum of 3. It has increased from 2.11 (Mar 23) to 19.06, marking an increase of 16.95.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 23) to 0.01, marking a decrease of 0.08.

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 March 12, 2025 is: ₹52.55

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 March 12, 2025, Cupid Ltd is Overvalued by 19.03% compared to the current share price 64.90

Intrinsic Value of Cupid Ltd as of March 12, 2025 is: 59.21

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 March 12, 2025, Cupid Ltd is Overvalued by 8.77% compared to the current share price 64.90

Last 5 Year EPS CAGR: 12.68%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 35.92%, which is a positive sign.
  2. The company has higher reserves (98.92 cr) compared to borrowings (6.62 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (105.92 cr) and profit (30.62 cr) over the years.
  1. The stock has a high average Working Capital Days of 100.08, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 131.58, 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: 23.29%
      • 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: 17.95% (Industry Average ROCE: 36.43%)
      • 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%: 13.22% (Industry Average ROE: 29.37%)
      • 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): 23.02
      • 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: 14.47
      • 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: 32.8 (Industry average Stock P/E: 46.59)
      • 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: 0.04
      • 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. 171.09 Cr. and Equity Capital is Rs. 13.42 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Personal CareA - 68, M.I.D.C. (Malegaon), Nasik District Maharashtra 422113cs@cupidlimited.com
http://www.cupidlimited.com
Management
NamePosition Held
Mr. Kuldeep HalwasiyaChairman & Executive Director
Mr. Aditya Kumar HalwasiyaManaging Director
Mr. Ajay Kumar HalwasiyaExecutive Director
Mr. Thallapaka Venkateswara RaoInd. Non-Executive Director
Mrs. Rajni MishraInd. Non-Executive Director
Mr. Rajinder Singh LoonaInd. Non-Executive Director

FAQ

What is the latest intrinsic value of Cupid Ltd?

The latest intrinsic value of Cupid Ltd as on 12 March 2025 is ₹52.55, which is 19.03% lower than the current market price of ₹64.90, indicating the stock is overvalued by 19.03%. The intrinsic value of Cupid Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹1,742 Cr. and recorded a high/low of ₹139/62.9 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹294 Cr and total liabilities of ₹359 Cr.

What is the Market Cap of Cupid Ltd?

The Market Cap of Cupid Ltd is 1,742 Cr..

What is the current Stock Price of Cupid Ltd as on 12 March 2025?

The current stock price of Cupid Ltd as on 12 March 2025 is ₹64.9.

What is the High / Low of Cupid Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Cupid Ltd stocks is ₹139/62.9.

What is the Stock P/E of Cupid Ltd?

The Stock P/E of Cupid Ltd is 32.8.

What is the Book Value of Cupid Ltd?

The Book Value of Cupid Ltd is 11.9.

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 21.7 %.

What is the ROE of Cupid Ltd?

The ROE of Cupid Ltd is 16.5 %.

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