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CUPI

Cupid NSEI:CUPID Stock Report

Last Price

₹216.20

Market Cap

₹2.9b

7D

3.6%

1Y

-0.8%

Updated

28 Jun, 2022

Data

Company Financials
CUPID fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends3/6

CUPID Stock Overview

Cupid Limited designs, manufactures, and markets male and female condoms in India and internationally.

Cupid Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cupid
Historical stock prices
Current Share Price₹216.20
52 Week High₹354.00
52 Week Low₹191.25
Beta0.54
1 Month Change-9.67%
3 Month Change-7.21%
1 Year Change-0.76%
3 Year Change86.06%
5 Year Change-6.66%
Change since IPO-15.85%

Recent News & Updates

Apr 20
A Look At The Fair Value Of Cupid Limited (NSE:CUPID)

A Look At The Fair Value Of Cupid Limited (NSE:CUPID)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Cupid Limited...

Shareholder Returns

CUPIDIN Personal ProductsIN Market
7D3.6%4.7%4.1%
1Y-0.8%-7.1%-0.02%

Return vs Industry: CUPID exceeded the Indian Personal Products industry which returned -7.1% over the past year.

Return vs Market: CUPID matched the Indian Market which returned -0% over the past year.

Price Volatility

Is CUPID's price volatile compared to industry and market?
CUPID volatility
CUPID Average Weekly Movement10.0%
Personal Products Industry Average Movement4.2%
Market Average Movement6.9%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.5%

Stable Share Price: CUPID is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: CUPID's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
1993124Omprakash Garghttps://www.cupidlimited.com

Cupid Limited designs, manufactures, and markets male and female condoms in India and internationally. The company also offers water based lubricant jellies; hand sanitizers; and hair removal creams. In addition, it provides contract manufacturing services.

Cupid Fundamentals Summary

How do Cupid's earnings and revenue compare to its market cap?
CUPID fundamental statistics
Market Cap₹2.89b
Earnings (TTM)₹172.79m
Revenue (TTM)₹1.33b

16.8x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CUPID income statement (TTM)
Revenue₹1.33b
Cost of Revenue₹619.89m
Gross Profit₹707.46m
Other Expenses₹534.66m
Earnings₹172.79m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)12.96
Gross Margin53.30%
Net Profit Margin13.02%
Debt/Equity Ratio6.2%

How did CUPID perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

35%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is CUPID undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CUPID?

Other financial metrics that can be useful for relative valuation.

CUPID key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.7x
Enterprise Value/EBITDA9.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does CUPID's PE Ratio compare to its peers?

CUPID PE Ratio vs Peers
The above table shows the PE ratio for CUPID vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average391.7x
506522 J. L. Morison (India)
36.4xn/a₹2.2b
541601 Rajnish Wellness
1320.1xn/a₹5.2b
524703 Sandu Pharmaceuticals
36.2xn/a₹575.3m
542248 Deccan Health Care
174.1xn/a₹561.6m
CUPID Cupid
16.8xn/a₹2.9b

Price-To-Earnings vs Peers: CUPID is good value based on its Price-To-Earnings Ratio (16.8x) compared to the peer average (391.7x).


Price to Earnings Ratio vs Industry

How does CUPID's PE Ratio compare vs other companies in the Asian Personal Products Industry?

Price-To-Earnings vs Industry: CUPID is good value based on its Price-To-Earnings Ratio (16.8x) compared to the Indian Personal Products industry average (42.6x)


Price to Earnings Ratio vs Fair Ratio

What is CUPID's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CUPID PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CUPID's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of CUPID when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CUPID (₹216.2) is trading above our estimate of fair value (₹61.87)

Significantly Below Fair Value: CUPID is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CUPID's PEG Ratio to determine if it is good value.


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Future Growth

How is Cupid forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.6%

Forecasted Household industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cupid has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine Cupid's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Cupid competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Cupid performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


9.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CUPID has high quality earnings.

Growing Profit Margin: CUPID's current net profit margins (13%) are lower than last year (20%).


Past Earnings Growth Analysis

Earnings Trend: CUPID's earnings have grown by 9% per year over the past 5 years.

Accelerating Growth: CUPID's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CUPID had negative earnings growth (-40.4%) over the past year, making it difficult to compare to the Personal Products industry average (5.7%).


Return on Equity

High ROE: CUPID's Return on Equity (12.2%) is considered low.


Discover strong past performing companies

Financial Health

How is Cupid's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CUPID's short term assets (₹1.4B) exceed its short term liabilities (₹308.5M).

Long Term Liabilities: CUPID's short term assets (₹1.4B) exceed its long term liabilities (₹10.4M).


Debt to Equity History and Analysis

Debt Level: CUPID has more cash than its total debt.

Reducing Debt: Insufficient data to determine if CUPID's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: CUPID's debt is well covered by operating cash flow (116.4%).

Interest Coverage: CUPID's interest payments on its debt are well covered by EBIT (151.2x coverage).


Balance Sheet


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Dividend

What is Cupid current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.07%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: CUPID's dividend (2.07%) is higher than the bottom 25% of dividend payers in the Indian market (0.42%).

High Dividend: CUPID's dividend (2.07%) is in the top 25% of dividend payers in the Indian market (1.87%)


Stability and Growth of Payments

Stable Dividend: CUPID has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: CUPID's dividend payments have increased, but the company has only paid a dividend for 7 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (34.7%), CUPID's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (374.3%), CUPID's dividend payments are not well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

7.7yrs

Average board tenure


CEO

Omprakash Garg (78 yo)

no data

Tenure

₹14,582,000

Compensation

Mr. Omprakash Chhangamal Garg, M.Sc., serves as Managing Director of Cupid Ltd. Mr. Garg serves as the Chairman of Cupid Ltd. and has been its Whole Time Director since August 16, 1994.He is having an exp...


CEO Compensation Analysis

Compensation vs Market: Omprakash's total compensation ($USD185.92K) is above average for companies of similar size in the Indian market ($USD38.33K).

Compensation vs Earnings: Omprakash's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: CUPID's board of directors are considered experienced (7.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Cupid Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Cupid Limited
  • Ticker: CUPID
  • Exchange: NSEI
  • Founded: 1993
  • Industry: Personal Products
  • Sector: Household
  • Implied Market Cap: ₹2.894b
  • Shares outstanding: 13.34m
  • Website: https://www.cupidlimited.com

Number of Employees


Location

  • Cupid Limited
  • A-68, M.I.D.C. (Malegaon)
  • Sinnar
  • Nashik
  • Maharashtra
  • 422113
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/28 00:00
End of Day Share Price2022/06/28 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.