Cupid Breweries and Distilleries Ltd
Ticker: CUPIDTR
Risky
48/100
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Investing Reference
Price
97.47
Market Cap
506.68
Debt/Equity
ROE %
PB
-298.0461
Promoter %
50.078
Pledge %
0.000
1Y Rev Growth %
-8.247
5Y Rev Growth %
NP Margin %
-56.180
NP Margin 5Y Avg %
-229.855
Trading Reference
1M Return %
6M Return %
-20.270
1Y Return %
279.704
% Away 52W High
63.794
% Away 52W Low
298.650
Daily Volume
4151
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Cupid Breweries and Distilleries Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If the price breaks above the resistance level at the 50-day EMA, there is a potential for upward momentum. However, if it falls below the support level, it may face significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Cupid Breweries and Distilleries Ltd is a prominent player in the Indian beverage industry, specializing in the production of high-quality alcoholic and non-alcoholic drinks. Catering to a diverse audience, from casual consumers to connoisseurs, Cupid focuses on innovation and sustainability. The company is committed to delivering exceptional taste and quality, making it a trusted choice for celebrations and everyday enjoyment. With a strong distribution network and a dedication to customer satisfaction, Cupid is poised for continued growth in the dynamic Indian market.
- Established brand in the Indian beverage sector
- Wide range of alcoholic and non-alcoholic products
- Focus on quality and sustainability
- Strong distribution network across India
- Innovative and customer-centric approach
Investment Thesis
Cupid Breweries and Distilleries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a valuable addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into evolving consumer preferences.
- Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
- Strategic initiatives in product innovation and market expansion support long-term growth.
- Resilient demand for alcoholic beverages ensures stable revenue streams.
Opportunity vs Risk
Opportunities
- Growing demand for craft beverages
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Favorable regulatory environment
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Economic downturn impact
- Regulatory changes affecting operations
- Dependence on seasonal sales
Peer Perspective
Cupid Breweries and Distilleries Ltd trades at a discount to peers like United Breweries and Radico Khaitan, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Cupid Breweries and Distilleries Ltd is well-positioned for growth, driven by expanding market demand and innovative product offerings. However, successful execution and cost control will be critical to maximizing profitability in the coming quarters.
AI FAQs for Retail Users
- Q: What does Cupid Breweries and Distilleries Ltd do?A: Cupid Breweries and Distilleries Ltd focuses on producing and distributing alcoholic beverages in India.
- Q: Is Cupid Breweries a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: How has Cupid Breweries performed recently?A: Recent performance can be reviewed through financial reports and market analysis.
- Q: What are the risks of investing in Cupid Breweries?A: Risks include market volatility, regulatory changes, and competition in the beverage industry.
- Q: Where can I find more information about Cupid Breweries?A: You can check their official website and financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Cupid Breweries and Distilleries Ltd • Updated: 2025-09-17 01:46:44
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8BusinessHighThe sector is evolving with increasing demand for craft beverages.
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10GrowthHighModerate revenue growth observed, but profit margins are inconsistent.
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10ProfitabilityHighROE and ROCE are below industry average, cash flow is volatile.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but some pledging raises concerns.
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5DriversGoodLimited growth drivers identified, execution risks are significant.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Cupid Breweries and Distilleries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100