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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
250.40
-10.57% 1W  |  +508.00% 52W
Market Cap
33.7k CR
P/E Ratio
247.9
52W High
299
52W Low
41.8
Div. Yield
0%
Beta
0.3
50 DMA
258.5
200 DMA
147.2
Profit Margin
30.4%
Inst. Own.
0.4%
Trendline Analysis
⚠️ BREAKDOWN₹348.4₹278.3₹208.2₹138₹67.925 Mar11 May22 Jun03 Aug21 Sep10.4Cr
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 CAGR19.0%
Profit CAGR30.0%
Shareholding Pattern
Promoters46.24%
FIIs4.17%
DIIs0.34%
Public49.23%
CUPID
Holdings Analysis
Key strengths & risk signals
69
Overall
68
Fundamental
70
Technical
Risks (3)
OVERVALUED! PEG of 4.88 means expensive relative to growth rate.
RECOVERY MODE! Current price (250.4) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -10.6% (1 week), -6.3% (1 month), 37.6% (3 months).
Strengths (4)
EXCELLENT EFFICIENCY! 30.4% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (258.5) is above 200-day average (147.2) - positive signal.
EXCELLENT YEAR! Stock gained 508.0% in the last year.
STRONG! Trading at 81.1% of 52W range - near yearly highs.
Fundamental & Technical Analysis
69Overall
68Fundamental
70Technical
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 4.88 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 (258.5) is above 200-day average (147.2) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (250.4) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 508.0% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 24,331,111 vs down days: 21,417,455. Ratio: 1.14x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.3 - watch for reversal.
52W Range
5/5
STRONG! Trading at 81.1% of 52W range - near yearly highs.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -10.6% (1 week), -6.3% (1 month), 37.6% (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
CUPID250.40247.930.4%31.2%50.8%+508.0%69 BREAKDOWN+194.0%+21.5%+158.7%+28.9%
PGHH7,428.5030.518.6%4.1%14.2%-44.7%59 APPROACHING SUPPORT-34.3%-17.5%-4.8%-5.1%
GILLETTE7,050.0034.421.0%11.1%31.3%-30.3%65 BREAKDOWN+9.4%-17.2%+10.8%-1.1%
COLPAL1,880.003821.7%4.9%8.2%-18.2%62 BOUNCE FROM SUPPORT+7.0%-2.9%+12.0%+0.5%
DABUR388.1034.914.6%4.5%3.5%-24.3%62 BREAKOUT+15.0%+60.3%+10.6%+23.9%
GODREJCP867.0046.312.1%4.6%3.0%-28.6%49 BOUNCE FROM SUPPORT+11.5%+11.7%+18.6%+8.4%
MARICO828.0056.913.2%11.8%10.6%+12.1%66 APPROACHING SUPPORT+25.0%+61.1%+22.9%+18.7%
HINDUNILVR1,951.0043.322.6%2.3%14.1%-24.9%57 APPROACHING SUPPORT-3.0%-10.7%+10.3%+6.0%
Data from TradeAlone · Updated daily
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