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CUPI

CupidNSEI:CUPID Stock Report

Market Cap

₹3.0b

7D

-6.7%

1Y

8.1%

Updated

23 Oct, 2021

Data

Company Financials
CUPID fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends3/6

CUPID 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₹225.20
52 Week High₹190.25
52 Week Low₹272.35
Beta0.68
1 Month Change-2.11%
3 Month Change-8.34%
1 Year Change8.09%
3 Year Change34.13%
5 Year Change-24.80%
Change since IPO-12.35%

Recent News & Updates

Apr 29
Cupid's (NSE:CUPID) Returns On Capital Not Reflecting Well On The Business

Cupid's (NSE:CUPID) Returns On Capital Not Reflecting Well On The Business

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...

Apr 04
Does Cupid Limited (NSE:CUPID) Have A Place In Your Dividend Portfolio?

Does Cupid Limited (NSE:CUPID) Have A Place In Your Dividend Portfolio?

Could Cupid Limited ( NSE:CUPID ) be an attractive dividend share to own for the long haul? Investors are often drawn...

Mar 14
Here's Why Cupid (NSE:CUPID) Can Manage Its Debt Responsibly

Here's Why Cupid (NSE:CUPID) Can Manage Its Debt Responsibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Feb 18
Estimating The Intrinsic Value Of Cupid Limited (NSE:CUPID)

Estimating The Intrinsic 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
7D-6.7%-3.9%-3.1%
1Y8.1%29.6%61.1%

Return vs Industry: CUPID underperformed the Indian Personal Products industry which returned 29.6% over the past year.

Return vs Market: CUPID underperformed the Indian Market which returned 61.1% over the past year.

Price Volatility

Is CUPID's price volatile compared to industry and market?
CUPID volatility
CUPID Beta0.68
Industry Beta0.30
Market Beta1

Stable Share Price: CUPID is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: CUPID's weekly volatility (4%) has been stable over the past year.

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₹3.00b
Earnings (TTM)₹289.73m
Revenue (TTM)₹1.48b

10.4x

P/E Ratio

2.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CUPID income statement (TTM)
Revenue₹1.48b
Cost of Revenue₹537.36m
Gross Profit₹944.11m
Expenses₹654.38m
Earnings₹289.73m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)21.72
Gross Margin63.73%
Net Profit Margin19.56%
Debt/Equity Ratio0.0%

How did CUPID perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

21%

Payout Ratio

Valuation

Is Cupid undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CUPID (₹225.2) is trading below our estimate of fair value (₹482.7)

Significantly Below Fair Value: CUPID is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CUPID is good value based on its PE Ratio (10.4x) compared to the Indian Personal Products industry average (48.9x).

PE vs Market: CUPID is good value based on its PE Ratio (10.4x) compared to the Indian market (21.4x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CUPID is good value based on its PB Ratio (2.3x) compared to the IN Personal Products industry average (3.3x).


Future Growth

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

15.2%

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.


Past Performance

How has Cupid performed over the past 5 years?

15.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CUPID has high quality earnings.

Growing Profit Margin: CUPID's current net profit margins (19.6%) are lower than last year (24.3%).


Past Earnings Growth Analysis

Earnings Trend: CUPID's earnings have grown by 15.2% 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 (-22.9%) over the past year, making it difficult to compare to the Personal Products industry average (26.6%).


Return on Equity

High ROE: CUPID's Return on Equity (22.1%) is considered high.


Financial Health

How is Cupid's financial position?


Financial Position Analysis

Short Term Liabilities: CUPID's short term assets (₹1.2B) exceed its short term liabilities (₹208.3M).

Long Term Liabilities: CUPID's short term assets (₹1.2B) exceed its long term liabilities (₹7.0M).


Debt to Equity History and Analysis

Debt Level: CUPID is debt free.

Reducing Debt: CUPID has no debt compared to 5 years ago when its debt to equity ratio was 2.5%.

Debt Coverage: CUPID has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CUPID has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

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

2.00%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CUPID's dividend (2%) is higher than the bottom 25% of dividend payers in the Indian market (0.34%).

High Dividend: CUPID's dividend (2%) is in the top 25% of dividend payers in the Indian market (1.41%)


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 6 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (20.7%), CUPID's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

7.0yrs

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 ($USD194.51K) is above average for companies of similar size in the Indian market ($USD38.91K).

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 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
  • Market Cap: ₹3.002b
  • 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 Analysis2021/10/23 12:06
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


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.