Cupid (CUPID)
Fast GrowerFairStock Score: 31/100 — RISKY
Score breakdown: P/E: 0/3 · ROCE: 1/2 · Growth: 2/2 · Dividend: 0/1
Key Financials
| Current Price | ₹293.88 |
| Market Cap | ₹39,516.89 Cr |
| P/E Ratio | 293.88 |
| ROCE | 17.1% |
| ROE | 26.06% |
| Dividend Yield | 0% |
| Profit Growth | 194.05% |
| Debt/Equity | 0.13 |
| Sales Growth | 138.96% |
| Promoter Holding | 45.95% |
| 52-Week Range | ₹38.2 — ₹298.95 |
| Sector | Personal Products |
| Book Value | ₹3.36 |
Strengths
- Sales growth of 105.67% and profit growth of 196.66% show very strong momentum.
- Latest quarter net margin of roughly 31.7% indicates high profitability.
- ROE of 26.06% and Piotroski F-Score of 7/9 reflect good capital efficiency and financial health.
- Debt/equity of just 0.07 keeps balance sheet risk low.
- Promoter holding of 45.95% aligns management with minority shareholders.
Concerns
- P/E of 130.86 and P/B of 9.59 leave no margin of safety.
- Zero dividend yield means no income while waiting for growth to materialize.
- 52-week range of ₹32.87 to ₹298.95 highlights extreme volatility and speculative risk.
- FairStock Score of 31/100 flags the stock as risky, and ROCE of 17.10% is far less impressive than ROE.
AI Analysis
Benjamin Graham taught me that price is what you pay, value is what you get. Cupid's numbers force me to look twice. Sales grew 105.67% and profit grew 196.66%, while the latest quarter delivered ₹104 Cr in sales and ₹33 Cr in net profit, a net margin close to 31.7%. ROE of 26.06% and a Piotroski F-Score of 7/9 suggest efficient execution and healthy fundamentals. Debt is negligible at 0.07 D/E, so the balance sheet is not a worry. However, I am a value investor, not a momentum investor. At ₹113.14, the stock trades at 130.86 times earnings and 9.59 times book value of ₹11.80. The zero dividend means my entire return depends on future price appreciation. The PEG of 0.87 looks attractive only if you believe near-tripling profit growth can continue, and that is not how competition or human nature work. The 52-week range of ₹32.87 to ₹298.95 is a warning: this stock can destroy wealth as easily as create it. Promoter holding of 45.95% gives some comfort, but FairStock Score of 31/100 labels the stock risky. ROCE of 17.10% is respectable, but not so high that I would call the moat unassailable without knowing brand loyalty and market share. In Graham's language, there is no margin of safety at today's price. I will watch from the sidelines. If the business keeps growing and the price falls to a more reasonable multiple, Cupid could become an interesting opportunity. For now, patience is the better part of wisdom.
Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer