Cupid Limited
Cupid Limited Fundamental Analysis
Cupid Limited (CUPID.NS) shows moderate financial fundamentals with a PE ratio of 129.34, profit margin of 28.37%, and ROE of 24.09%. The company generates $2.9B in annual revenue with moderate year-over-year growth of 5.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CUPID.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCUPID.NS demonstrates superior asset utilization.
Valuation Score
WeakCUPID.NS trades at a premium to fair value.
Growth Score
ModerateCUPID.NS shows steady but slowing expansion.
Financial Health Score
ExcellentCUPID.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateCUPID.NS maintains healthy but balanced margins.
Key Financial Metrics
Is CUPID.NS Expensive or Cheap?
P/E Ratio
CUPID.NS trades at 129.34 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CUPID.NS's PEG of 3.67 indicates potential overvaluation.
Price to Book
The market values Cupid Limited at 28.33 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 92.26 times EBITDA. This signals the market has high growth expectations.
How Well Does CUPID.NS Make Money?
Net Profit Margin
For every $100 in sales, Cupid Limited keeps $28.37 as profit after all expenses.
Operating Margin
Core operations generate 29.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.09 in profit for every $100 of shareholder equity.
ROA
Cupid Limited generates $18.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cupid Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Cupid Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
CUPID.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
129.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
28.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
36.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How CUPID.NS Stacks Against Its Sector Peers
| Metric | CUPID.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 129.34 | 22.76 | Worse (Expensive) |
| ROE | 24.09% | 1266.00% | Weak |
| Net Margin | 28.37% | -6316.00% (disorted) | Strong |
| Debt/Equity | 0.07 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 7.18 | 2.41 | Strong Liquidity |
| ROA | 18.88% | -200217.00% (disorted) | Strong |
CUPID.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cupid Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
16.90%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
2.27%
Industry Style: Defensive, Dividend, Low Volatility
GrowingFCF CAGR
-160.26%
Industry Style: Defensive, Dividend, Low Volatility
Declining