Cupid Ltd.
ISIN: INE509F01029 • Market Cap: ₹38,229 Cr
The 5-Pillar Quality Audit for Cupid Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (35.7%), Return on Capital Employed (16.2%), and equity compounding (11.9%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.05 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (—) and 3Y PAT CAGR (—).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 278.28 vs PEG of 8.56 and Dividend Yield of —.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 46.2%, backed by 4.5% institutional ownership.
Key Fundamental Strengths
Fortress Balance Sheet (D/E: 0.05)
The company operates virtually debt-free, shielding net margins from interest rate cycles and monetary tightening.
Consistent Market Standing (Large Cap)
Established player in the Fast Moving Consumer Goods sector with an overall fundamental quality score of 59/100.
Areas to Watch & Potential Risks
Priced for Perfection (P/E: 278.28)
A steep valuation multiple of 278.28 leaves little margin for safety against quarterly earnings misses.
Sectoral & Macro Headwinds (Fast Moving Consumer Goods)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Fast Moving Consumer Goods space.
Quantitative Strategy Eligibility
Checking CUPID against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Fails 10%+ revenue growth or 15%+ minimum capital return benchmark over historical periods.
Quality Factor Screener (High RoIC + Low Debt)
Scorecard of 59/100 or leverage profile sits below strict quality index hurdles.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Fast Moving Consumer Goods Sector Peer Comparison
Compare CUPID directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Cupid Ltd. (CUPID)Current | 59/100 | ₹38,229 Cr | 278.28 | 16.2% | 0.05 | — |
| Hindustan Unilever Ltd. (HINDUNILVR) | 75/100 | ₹4.74 Lakh Cr | 31.67 | 22.6% | 0.00 | View |
| ITC Ltd. (ITC) | 81/100 | ₹3.34 Lakh Cr | 16.86 | 36.4% | 0.03 | View |
| Nestle India Ltd. (NESTLEIND) | 68/100 | ₹2.83 Lakh Cr | 74.37 | 57.2% | 0.00 | View |
| Varun Beverages Ltd. (VBL) | 75/100 | ₹1.46 Lakh Cr | 43.23 | 19.6% | 0.10 | View |
| Britannia Industries Ltd. (BRITANNIA) | 74/100 | ₹1.30 Lakh Cr | 50.04 | 62.3% | 0.27 | View |
Frequently Asked Questions: Cupid Ltd.
Q:What is the 5-Pillar Fundamental Score for Cupid Ltd. (CUPID)?
Cupid Ltd. has a RupeeTools Fundamental Score of 59/100, placing it in the 'Moderate / Average' category. Its pillar scores are: Profitability (73/100), Financial Health (80/100), Growth (50/100), Valuation (18/100), and Ownership Quality (52/100).
Q:Is CUPID fundamentally strong for long-term investment?
CUPID currently holds a moderate quality rating of 59/100. While it operates in the Fast Moving Consumer Goods sector, investors should monitor its profit margins before initiating long-term positions.
Q:Does CUPID pass the Coffee Can Investing filter?
No. CUPID does not currently meet the strict 15% ROCE and 10% sustained topline compounding threshold mandated by the Coffee Can investing framework.
Q:How does CUPID compare against other Fast Moving Consumer Goods peers?
Within India's Fast Moving Consumer Goods sector, CUPID trades at a P/E of 278.28 and generates an ROCE of 16.2%. Compare its 5-Pillar score of 59/100 against top sector peers like Hindustan Unilever Ltd. (75/100), ITC Ltd. (81/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.