ScoreWhy is Cupid Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.51% and Operating profit at 10.39% over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 06-Feb-25 and has generated -20.87% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 23.6, it has a Expensive valuation with a 7.2 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -55.14%, its profits have risen by 116.8% ; the PEG ratio of the company is 0.3
4
40.52% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.01% in the last 1 year, its fall in the stock was much higher with a return of -55.14%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Rubber Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cupid for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cupid
-54.95%
-1.54
35.87%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.51%
EBIT Growth (5y)
10.39%
EBIT to Interest (avg)
32.28
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.88
Tax Ratio
25.30%
Dividend Payout Ratio
0
Pledged Shares
40.52%
Institutional Holding
1.73%
ROCE (avg)
63.81%
ROE (avg)
22.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
27
Price to Book Value
7.16
EV to EBIT
20.48
EV to EBITDA
19.39
EV to Capital Employed
25.49
EV to Sales
7.02
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
119.05%
ROE (Latest)
23.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(9M)
At Rs 29.34 cr has Grown at 81.78%
NET SALES(9M)
At Rs 142.06 cr has Grown at 27.18%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Cupid
Profit After Tax (PAT) - Half Yearly
At Rs 21.08 cr has Grown at 50.79%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Half Yearly
At Rs 98.04 cr has Grown at 28.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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