CUPID:NSE:NSE-Cupid Limited (INR)

COMMON STOCK | Household & Personal Products |

Last Closing

USD 95.67

Change

+1.36 (+1.44)%

Market Cap

USD 25.14B

Volume

2.77M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-21 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap
HINDUNILVR:NSE Hindustan Unilever Limited

-10.00 (-0.41%)

USD 5,736.18B
GODREJCP:NSE Godrej Consumer Products Limit..

-5.30 (-0.38%)

USD 1,387.81B
DABUR:NSE Dabur India Limited

-6.40 (-1.07%)

USD 1,051.60B
MARICO:NSE Marico Limited

-8.00 (-1.28%)

USD 788.48B
COLPAL:NSE Colgate Palmolive (India) Limi..

-1.60 (-0.06%)

USD 767.38B
PGHH:NSE Procter & Gamble Hygiene and H..

+126.25 (+0.78%)

USD 526.56B
EMAMILTD:NSE Emami Limited

-9.30 (-1.29%)

USD 306.45B
GILLETTE:NSE Gillette India Limited

+41.20 (+0.55%)

USD 245.59B
JYOTHYLAB:NSE Jyothy Labs Limited

-10.00 (-2.33%)

USD 163.50B
BAJAJCON:NSE Bajaj Consumer Care Limited

-2.06 (-0.77%)

USD 38.24B

ETFs Containing CUPID:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Household & Personal Products) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.12% 6% D- 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.12% 6% D- 8% B-
Trailing 12 Months  
Capital Gain 280.17% 100% F 97% N/A
Dividend Return 1.19% 33% F 64% D
Total Return 281.36% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 730.83% 100% F 88% B+
Dividend Return 15.63% 100% F 83% B
Total Return 746.46% 100% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 87.82% 100% F 87% B+
Dividend Return 89.48% 100% F 87% B+
Total Return 1.66% 75% C 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 181.00% 7% C- 5% F
Risk Adjusted Return 49.44% 47% F 29% F
Market Capitalization 25.14B 33% F 54% F

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.