Cupid Ltd

Ticker: CUPID
Decent 56/100

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Breakout Momentum

Investing Reference

Price
250.23
Market Cap
6715.05
Debt/Equity
0.0555
ROE %
12.709
PB
19.6232
Promoter %
42.517
Pledge %
15.292
1Y Rev Growth %
13.948
5Y Rev Growth %
NP Margin %
20.125
NP Margin 5Y Avg %

Trading Reference

1M Return %
24.797
6M Return %
277.478
1Y Return %
215.787
% Away 52W High
1.083
% Away 52W Low
348.843
Daily Volume
1832729
Investment Verdict
Avoid
Score 42/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Momentum
Score 80/100 · Position size: 20%
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 Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level at $15, there is a strong potential for upside. However, if it falls below the support at $12, downside risks increase significantly.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Cupid Ltd is a leading player in the Indian market, specializing in innovative products that enhance personal connections and relationships. Catering to individuals and couples seeking to strengthen their bonds, Cupid Ltd focuses on quality and creativity. With a commitment to customer satisfaction and a deep understanding of relationship dynamics, the company stands out in its field. Investing in Cupid Ltd means supporting a brand that values emotional well-being and connection.

  • Established leader in relationship enhancement products
  • Focus on quality and innovation
  • Catering to diverse customer needs
  • Strong commitment to customer satisfaction
  • Promotes emotional well-being and connection

Investment Thesis

Cupid Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on evolving market trends, making it a worthy addition to any investor's portfolio.

  • Promoter group with a proven track record and strong credibility enhances investor confidence.
  • Significant growth potential in digital services aligns with market demand shifts.
  • Current valuation is attractive compared to industry peers, presenting a buying opportunity.
  • Strong fundamentals and strategic initiatives support long-term growth prospects.
  • Resilient business model ensures stability in a competitive landscape.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Strong brand recognition
  • Expansion into new markets
  • Innovative product launches
Risks ⚠️
  • Intense competition
  • Economic downturn impact
  • Regulatory changes
  • Supply chain disruptions

Peer Perspective

Cupid Ltd trades at a discount to peers like TTK Prestige and Hindustan Unilever, primarily due to margin volatility. A stable margin improvement could trigger a rerating, aligning its valuation more closely with industry leaders.

Future Outlook

Cupid Ltd is well-positioned for growth, driven by innovative product offerings and expanding market reach; however, successful execution and effective cost control will be crucial to realize its full potential.

AI FAQs for Retail Users

  • Q: What does Cupid Ltd do?
    A: Cupid Ltd is involved in manufacturing and selling contraceptives and healthcare products.
  • Q: Is Cupid Ltd a profitable company?
    A: The company's profitability can vary; please check recent financial reports for details.
  • Q: What are the risks of investing in Cupid Ltd?
    A: Like all investments, risks include market volatility, regulatory changes, and company performance.
  • Q: How can I invest in Cupid Ltd?
    A: You can invest through a brokerage account that allows trading of Indian stocks.
  • Q: Where can I find Cupid Ltd's financial information?
    A: Financial information is available on their official website and through stock market platforms.
📊 Stock Investment Checklist (100 Points)
Cupid Ltd • Updated: 2025-09-17 01:46:51
  • 10
    Business
    High
    Cupid Ltd operates in the healthcare sector, which is future-ready with a clear business model focused on innovation.
  • 10
    Growth
    High
    The company has shown consistent revenue growth over the past few years, although profit growth has been moderate.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is not consistently higher than net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet is relatively strong with manageable debt levels.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are notable due to market competition.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity affecting price action.
Final Score & Verdict
Score 56 / 100 • Decent
Cupid Ltd shows potential with a decent score, but investors should be cautious of execution risks and valuation concerns.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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