Cupid (CUPID)

FairStock Score: 31/100 — RISKY

Score breakdown: P/E: 0/3 · ROCE: 1/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for a margin of safety, not excitement. Cupid is in personal care, with a ₹39,517 Cr market cap at ₹293.88 per share. The latest quarter showed ₹104 Cr sales and ₹33 Cr net profit, while sales growth was 138.96% and profit growth 194.05%. That is extraordinary momentum, and the five-year revenue CAGR of 20.15% suggests it is not merely a one-quarter wonder. Return on equity is 26.06%, ROCE 17.10%, and debt/equity is only 0.13, so the balance sheet is not stretched. Promoter holding at 45.95% gives some skin in the game. Piotroski F-score 7/9 and PEG 0.87 are positives if growth persists. But Mr. Market is asking a steep price: P/E 293.88, P/B 87.54, and book value only ₹3.36. The 52-week range of ₹45.40 to ₹369.70 shows violent speculation. No dividend yield. FairStock score 31/100 flags risk. A personal-care business may have brand or distribution advantages, but I cannot verify a durable moat from these figures alone. The margin of safety here is thin, perhaps absent, because so much future growth is already priced in. If growth normalizes, the multiple can compress painfully. I would watch quarterly sales/profit consistency, ROE/ROCE sustainability, debt despite being low, and promoter behaviour. This is a fast grower, but not a Graham bargain. I prefer wonderful businesses at fair prices; Cupid currently looks like a fair-to-speculative business at a wonderful price. Wait for a margin of safety.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer