NSEI:CUPID

Stock Analysis Report

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Executive Summary

Cupid Limited designs, manufactures, and supplies male and female condoms in India and internationally. More Details


Snowflake Analysis

Outstanding track record with excellent balance sheet.


Similar Companies

Share Price & News

How has Cupid's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CUPID's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-0.5%

CUPID

1.0%

IN Personal Products

1.4%

IN Market


1 Year Return

20.7%

CUPID

-3.7%

IN Personal Products

2.8%

IN Market

Return vs Industry: CUPID exceeded the Indian Personal Products industry which returned -3.7% over the past year.

Return vs Market: CUPID exceeded the Indian Market which returned 2.8% over the past year.


Shareholder returns

CUPIDIndustryMarket
7 Day-0.5%1.0%1.4%
30 Day-1.7%3.5%8.0%
90 Day0.9%5.2%7.8%
1 Year23.9%20.7%-2.7%-3.7%4.5%2.8%
3 Year-0.4%-7.4%21.2%17.0%-0.5%-5.3%
5 Yearn/a62.1%52.8%41.5%31.0%

Price Volatility Vs. Market

How volatile is Cupid's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

7.4x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: CUPID (₹208.35) is trading above our estimate of fair value (₹94.42)

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


Price To Earnings Ratio

PE vs Industry: CUPID is good value based on its PE Ratio (7.4x) compared to the IN Personal Products industry average (46.9x).

PE vs Market: CUPID is good value based on its PE Ratio (7.4x) compared to the Indian market (16.5x).


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's PB Ratio (2.7x) is in line with the IN Personal Products industry average.


Next Steps

Future Growth

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

12.7%

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.


Next Steps

Past Performance

How has Cupid performed over the past 5 years?

18.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CUPID has high quality earnings.

Growing Profit Margin: CUPID's current net profit margins (24.3%) are higher than last year (18.5%).


Past Earnings Growth Analysis

Earnings Trend: CUPID's earnings have grown by 18.9% per year over the past 5 years.

Accelerating Growth: CUPID's earnings growth over the past year (98.3%) exceeds its 5-year average (18.9% per year).

Earnings vs Industry: CUPID earnings growth over the past year (98.3%) exceeded the Personal Products industry -9%.


Return on Equity

High ROE: CUPID's Return on Equity (36.3%) is considered high.


Next Steps

Financial Health

How is Cupid's financial position?


Financial Position Analysis

Short Term Liabilities: CUPID's short term assets (₹1.3B) exceed its short term liabilities (₹591.2M).

Long Term Liabilities: CUPID's short term assets (₹1.3B) exceed its long term liabilities (₹22.1M).


Debt to Equity History and Analysis

Debt Level: CUPID's debt to equity ratio (30.3%) is considered satisfactory.

Reducing Debt: CUPID's debt to equity ratio has increased from 4.9% to 30.3% over the past 5 years.

Debt Coverage: CUPID's debt is well covered by operating cash flow (60.1%).

Interest Coverage: CUPID's interest payments on its debt are well covered by EBIT (68x coverage).


Balance Sheet


Next Steps

Dividend

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

2.16%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CUPID's dividend (2.16%) is higher than the bottom 25% of dividend payers in the Indian market (0.55%).

High Dividend: CUPID's dividend (2.16%) is low compared to the top 25% of dividend payers in the Indian market (2.28%).


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 5 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (16%), 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?

6.0yrs

Average board tenure


CEO

Omprakash Garg (77 yo)

no data

Tenure

₹10,868,586

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 8, 1994. He is having an expe ...


CEO Compensation Analysis

Compensation vs Market: Omprakash's total compensation ($USD0.00) is below average for companies of similar size in the Indian market ($USD54.90K).

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


Board Members

NamePositionTenureCompensationOwnership
Omprakash Garg
Chairman & MDno data₹10.87m0.20%
₹ 5.7m
Veena Garg
Non-Executive Non-Independent Woman Director6yrs₹520.00k44.64%
₹ 1.2b
Suresh Garg
Additional Non-Executive & Non-Independent Director0.17yrno data0.21%
₹ 5.8m
Jandhyala Sharma
Non-Executive Independent Director6yrs₹550.00kno data
Pradeep Jain
Non-Executive Independent Director11.67yrs₹655.00kno data
Nalini Mishra
Additional Non-Executive & Independent Director0.17yrno datano data

6.0yrs

Average Tenure

69yo

Average Age

Experienced Board: CUPID's board of directors are considered experienced (6 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 company bio, 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: ₹2.784b
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
530843BSE (Mumbai Stock Exchange)YesEquity SharesININROct 1996
CUPIDNSEI (National Stock Exchange of India)YesEquity SharesININROct 1996

Biography

Cupid Limited designs, manufactures, and supplies male and female condoms in India and internationally. The company also offers water based lubricant jellies; and hand sanitizers. In addition, it provides ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/25 12:32
End of Day Share Price2020/10/23 00:00
Earnings2020/06/30
Annual Earnings2020/03/31


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.