Cupid Ltd

CUPID
NSE· Fast Moving Consumer Goods
231.83
+10.37 (+4.68%)
52W Low · ₹37.0052W High · ₹226.00
Near 52W High
Market Cap
₹28699.09L Cr
Volume
4.50Cr
Prev Close
₹213.43
ISIN
INE509F01029

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 72 capped to 40 by a red flag.

Why this is capped

Raw blend 72 → capped to 40

  • Profit not converting to cash (CFO 0.2x PAT) — cash-trap risk
Quality
75
Growth
100
Safety
83
Value
10

Cupid Ltd scores 40/100 (Caution) on the Orion Score — strong business quality (75), strong growth (100), strong balance-sheet safety (83) and rich valuation (10). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO 0.2x PAT) — cash-trap risk

Forensic accounting

Piotroski F 5/9Altman Z Safe(13.07)Beneish M Elevated(-1.80)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

68/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.13x — lean balance sheet
QUALITY
High Quality
ROCE 23.7% — excellent capital efficiency
MOMENTUM
Neutral
RSI 67.7 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
263.49
ROCE
23.71%
ROE (1Y)
27.30%
D/E Ratio
0.13x
OPM
30.21%
TTM EPS
₹0.81
Dividend Yield
0.00%
Qtrly Sales
₹119.96 Cr
Qtrly Profit
₹36.26 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹119.96₹36.2630.2%₹0.26
Q3 2026₹93.5₹32.8335.3%₹0.24
Q2 2026₹84.45₹24.1332.1%₹0.18
Q1 2026₹59.8₹15.0125.5%₹0.11
Q4 2025₹56.48₹11.5121.5%₹0.08

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹357.71₹108.23₹150.431.2%
FY 2025₹183.52₹40.89₹61.3920.3%
FY 2024₹167.55₹39.85₹56.128.5%
FY 2023₹155.51₹31.58₹45.5724.7%

Peer Comparison — Fast Moving Consumer Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
CUPID₹28,699 Cr263.4923.71%27.30%0.13x30.21%
HINDUNILVR₹4,98,466 Cr46.9521.37%21.60%0.03x21.55%
BRITANNIA₹1,29,575 Cr51.2057.78%53.31%0.27x16.38%
COLPAL₹56,739 Cr42.74103.69%81.59%0.03x29.98%
AWL₹24,336 Cr23.3415.16%10.52%0.11x1.84%
CCL₹15,781 Cr40.5920.46%18.00%0.56x12.36%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹371.78₹319.94₹188.83₹174.08
Equity₹342.19₹301.29₹167.12₹142.19
Total Debt₹18.99₹12.06₹5.97₹8.8
Cash₹59.15₹11.9₹0.3₹0.4
Net Debt₹0.16₹5.67₹8.4
Working Capital₹260.68₹232.68₹132.61₹106.7

Shareholding Pattern

Q1 FY2027

Promoter
320.31%
FII
1.02%
DII
0.83%
Public
0%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY2027320.31% ↑1.02% ↑0.83% ↑0% ↓
Q4 FY202646.03% ↑1.01% ↓0.17% ↓52.79% ↑
Q3 FY202645.56%1.48% ↓0.3% ↓52.66% ↑
Q2 FY202645.56% ↑2.58% ↑0.35% ↑51.51% ↓
Q1 FY202642.51%0.95% ↓0.11%56.43% ↑
Q4 FY202542.51%1.63% ↓0.11% ↑55.75% ↑
Q3 FY202542.51% ↓3.14% ↓0%54.34% ↑
Q2 FY202545.62%3.33%0%51.05%

Corporate Actions

Ex-DateActionDetails
2026-03-09
BONUS
Bonus 4:1

Funds Holding This Stock

5 mutual fund schemes

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About Cupid Ltd (CUPID) Stock

Cupid Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Personal Care industry. ISIN: INE509F01029. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.