| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
CUPID Stock Overview
Cupid Limited designs, manufactures, and markets male and female condoms in India and internationally.
Cupid Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹216.20 |
| 52 Week High | ₹354.00 |
| 52 Week Low | ₹191.25 |
| Beta | 0.54 |
| 1 Month Change | -9.67% |
| 3 Month Change | -7.21% |
| 1 Year Change | -0.76% |
| 3 Year Change | 86.06% |
| 5 Year Change | -6.66% |
| Change since IPO | -15.85% |
Recent News & Updates
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
| CUPID | IN Personal Products | IN Market | |
|---|---|---|---|
| 7D | 3.6% | 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
| CUPID volatility | |
|---|---|
| CUPID Average Weekly Movement | 10.0% |
| Personal Products Industry Average Movement | 4.2% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in IN Market | 9.9% |
| 10% least volatile stocks in IN Market | 4.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 124 | Omprakash Garg | https://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
| CUPID fundamental statistics | |
|---|---|
| Market Cap | ₹2.89b |
| Earnings (TTM) | ₹172.79m |
| Revenue (TTM) | ₹1.33b |
16.8x
P/E Ratio2.2x
P/S RatioIs CUPID overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 53.30% |
| Net Profit Margin | 13.02% |
| Debt/Equity Ratio | 6.2% |
How did CUPID perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield35%
Payout RatioValuation
Is CUPID undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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.
| What is CUPID's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₹2.89b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.7x |
| Enterprise Value/EBITDA | 9.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does CUPID's PE Ratio compare to its peers?
| CUPID PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 391.7x | ||
506522 J. L. Morison (India) | 36.4x | n/a | ₹2.2b |
541601 Rajnish Wellness | 1320.1x | n/a | ₹5.2b |
524703 Sandu Pharmaceuticals | 36.2x | n/a | ₹575.3m |
542248 Deccan Health Care | 174.1x | n/a | ₹561.6m |
CUPID Cupid | 16.8x | n/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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 16.8x |
| Fair PE Ratio | n/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
0/6Future 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
2/6Past 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
5/6Financial 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
3/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/28 00:00 |
| End of Day Share Price | 2022/06/28 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2022/03/31 |
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.