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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
₹366.10
+17.15% 1W  |  +624.10% 52W
Market Cap
49.2k CR
P/E Ratio
366.1
52W High
₹368
52W Low
₹45.4
Div. Yield
0%
Beta
0.3
50 DMA
₹280.7
200 DMA
₹161.4
Profit Margin
30.4%
Inst. Own.
0.4%
Trendline Analysis
🚀 BREAKOUT₹379.8₹304.5₹229.3₹154₹78.813 Apr26 May08 Jul26 Aug09 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
82
Overall
68
Fundamental
97
Technical
Risks (2)
OVERVALUED! PEG of 7.21 means expensive relative to growth rate.
OVERBOUGHT! RSI at 78.7 - caution, may pull back.
Strengths (4)
EXCELLENT EFFICIENCY! 30.4% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (280.7) is above 200-day average (161.4) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 624.1% in the last year.
Fundamental & Technical Analysis
82Overall
68Fundamental
97Technical
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 7.21 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 (280.7) is above 200-day average (161.4) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (366.1) 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 624.1% 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: 28,070,000 vs down days: 16,485,562. Ratio: 1.7x
RSI
2/5
OVERBOUGHT! RSI at 78.7 - caution, may pull back.
52W Range
5/5
STRONG! Trading at 99.4% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 17.1% (1 week), 30.9% (1 month), 72.5% (3 months). Momentum is accelerating.
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₹366.10366.130.4%31.2%50.8%+624.1%82 BREAKOUT+194.0%+21.5%+158.7%+28.9%
COLPAL₹1,817.8036.721.7%4.9%8.2%-22.1%60 APPROACHING RESISTANCE+7.0%-2.9%+12.0%+0.5%
DABUR₹386.7034.814.6%4.5%3.5%-23.1%63 BREAKOUT+15.0%+60.3%+10.6%+23.9%
GILLETTE₹7,100.5034.621.0%11.1%31.3%-23.9%69 APPROACHING SUPPORT+9.4%-17.2%+10.8%-1.1%
PGHH₹6,942.5028.518.6%4.1%14.2%-51.2%55 CONSOLIDATING DOWN-34.3%-17.5%-4.8%-5.1%
GODREJCP₹860.504612.1%4.6%3.0%-23.4%53 BREAKOUT+11.5%+11.7%+18.6%+8.4%
MARICO₹786.105413.2%11.8%10.6%+10.2%64 APPROACHING RESISTANCE+25.0%+61.1%+22.9%+18.7%
HINDUNILVR₹1,856.7041.622.6%2.3%14.1%-25.9%62 BOUNCE FROM SUPPORT-3.0%-10.7%+10.3%+6.0%
Data from TradeAlone · Updated daily

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