| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
CUPID 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 | ₹225.20 |
| 52 Week High | ₹190.25 |
| 52 Week Low | ₹272.35 |
| Beta | 0.68 |
| 1 Month Change | -2.11% |
| 3 Month Change | -8.34% |
| 1 Year Change | 8.09% |
| 3 Year Change | 34.13% |
| 5 Year Change | -24.80% |
| Change since IPO | -12.35% |
Recent News & Updates
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...
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...
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...
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
| CUPID | IN Personal Products | IN Market | |
|---|---|---|---|
| 7D | -6.7% | -3.9% | -3.1% |
| 1Y | 8.1% | 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
| CUPID volatility | |
|---|---|
| CUPID Beta | 0.68 |
| Industry Beta | 0.30 |
| Market Beta | 1 |
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
| 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 | ₹3.00b |
| Earnings (TTM) | ₹289.73m |
| Revenue (TTM) | ₹1.48b |
10.4x
P/E Ratio2.0x
P/S RatioIs CUPID overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 63.73% |
| Net Profit Margin | 19.56% |
| Debt/Equity Ratio | 0.0% |
How did CUPID perform over the long term?
See historical performance and comparisonDividends
2.0%
Current Dividend Yield21%
Payout RatioValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/23 12:06 |
| End of Day Share Price | 2021/10/22 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/03/31 |
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.