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CUPID

Cupid Limited (CUPID) Stock Analysis

Cupid Limited is an Indian manufacturer of sexual wellness and FMCG products. It makes condoms and related items sold in India and export markets. Retail distribution and brand marketing support consumer uptake. The company is listed on Indian stock exchanges and operates from India.

Consumer Defensive › Household & Personal Products
₹353.70
-3.39% 1W  |  +599.60% 52W
Market Cap
47.6k CR
P/E Ratio
353.7
52W High
₹368.9
52W Low
₹45.4
Div. Yield
0%
Beta
0.3
50 DMA
₹292.1
200 DMA
₹168.3
Profit Margin
30.4%
Inst. Own.
0.8%
Trendline Analysis
📉 CONSOLIDATING DOWN₹392.9₹317.6₹242.3₹167₹91.720 Apr01 Jun15 Jul02 Sep16 Oct10.4Cr
Fundamentals
Profit & Loss
MetricSep 2021Dec 2021Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales3437406339424656608494120155
Expenses27332832323135434356598295
Operating Profit74123171011131628343860
OPM %20%12%30%49%17%25%25%24%28%34%37%31%39%
Other Income001356455611122
Interest0001010111111
Depreciation1111111111111
Profit before tax641232111414162032434760
Tax %24%32%24%26%22%29%21%28%23%25%24%24%26%
Net Profit4292481011121524333644
EPS in Rs0.030.020.070.180.060.070.080.090.110.180.240.270.33
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR–19.0%–
Profit CAGR–30.0%–
Shareholding Pattern
Promoters46.24%
FIIs4.17%
DIIs0.34%
Public49.23%
CUPID
Holdings Analysis
Key strengths & risk signals
81
Overall
68
Fundamental
95
Technical
Risks (2)
OVERVALUED! PEG of 6.96 means expensive relative to growth rate.
OVERBOUGHT! RSI at 70.2 - caution, may pull back.
Strengths (4)
EXCELLENT EFFICIENCY! 30.4% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (292.1) is above 200-day average (168.3) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 599.6% in the last year.
Fundamental & Technical Analysis
81Overall
68Fundamental
95Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 31.2% (EXCELLENT, 15/15). Profit CAGR: 50.8% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 30.4% profit margin - company keeps strong profits.
PEG Valuation
0/10
OVERVALUED! PEG of 6.96 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 54.49% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (292.1) is above 200-day average (168.3) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (353.7) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 599.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 28,171,300 vs down days: 16,572,850. Ratio: 1.7x
RSI
2/5
OVERBOUGHT! RSI at 70.2 - caution, may pull back.
52W Range
5/5
STRONG! Trading at 95.3% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -3.4% (1 week), 26.3% (1 month), 64.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.

Peer Comparison

Consumer Defensive · Household & Personal Products · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
CUPID₹353.70353.730.4%31.2%50.8%+599.6%81 BREAKOUT+194.0%+21.5%+158.7%+28.9%
COLPAL₹1,770.9035.721.7%4.9%8.2%-22.1%59 HIT RESISTANCE+7.0%-2.9%+12.0%+0.5%
DABUR₹385.0034.714.6%4.5%3.5%-23.6%60 BREAKOUT+15.0%+60.3%+10.6%+23.9%
GILLETTE₹7,226.5035.221.0%11.1%31.3%-25.1%71 APPROACHING RESISTANCE+9.4%-17.2%+10.8%-1.1%
PGHH₹7,169.0029.418.6%4.1%14.2%-49.5%57 BOUNCE FROM SUPPORT-34.3%-17.5%-4.8%-5.1%
GODREJCP₹855.0045.712.1%4.6%3.0%-23.0%52 BREAKOUT+11.5%+11.7%+18.6%+8.4%
MARICO₹785.0053.913.2%11.8%10.6%+7.2%65 CONSOLIDATING DOWN+25.0%+61.1%+22.9%+18.7%
HINDUNILVR₹1,893.8042.522.6%2.3%14.1%-25.9%60 CONSOLIDATING DOWN-3.0%-10.7%+10.3%+6.0%
Data from TradeAlone · Updated daily

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