Fundamental Analysis of Cupid Ltd. - Growth / Value Index
CUPID - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 6.94
Very Expensive - Price to Intrinsic Value of 6.16
Price to Earning Ratio is 132.26 and EV to EBITDA is 87.43 suggesting that it is very expensive
Price to Book Ratio of 19.35 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 132.26 | 41.20 | 1.35 % | ||
| Price to Book | 19.35 | 4.92 | -7.94 % | 9.04 | |
| Price to Sales | 30.10 | 9.18 | -3.05 % | ||
| Enterprise Value to EBITDA Multiple | 26.71 | -70.48 % |
CUPID - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 67.50
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 11.52
Good Return on Equity of 14.63% is achieved by the company
Good Net Margin of 22.76% is achieved by the company
Very Low Dividend Yield of 0.350 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 14.63 | 11.95 | -95.98 % | 4.39 | |
| Return On Asset | 13.36 | 11.00 | -11.70 % | 4.04 | |
| Net Profit Margin | 22.76 | 22.28 | -4.34 % | 23.18 | |
| Operating Profit Margin | 43.16 | 19.18 | -27.67 % | 33.08 | |
| EBITDA Margin | 34.05 | 33.45 | 227.60 % | 33.07 |
Highlights
| Market Cap | 62711.24 M |
| Enterprise Value | 62259.37 M |
| Price/Book TTM | 19.35 |
| Outstanding Share | 268467 K |
| Float/ Outstanding Share | 31.65% |
| Dividend Yield | 0.350 % |
Share Holding
Guru Numbers
| Price/Graham No | 10.39 |
| Peter Lynch Ratio | -0.370 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 130.19 |
| Sloan Ratio | 0.0198 |
| Peter Lynch Fair Value | 0 |
CUPID - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 25.65
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 209.14 (Cr) | 7.27 % | 14.64 % |
| Gross Profit | 126.49 (Cr) | 25.66 % | 0.651 % |
| EBITDA | 71.21 (Cr) | 251.40 % | 18.68 % |
| Net Profit | 47.60 (Cr) | 2.61 % | 30.41 % |
| EPS | 1.77 | 48.99 % | NA |
CUPID - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 82.81
Altman Z Score of 130.19 suggests good Stability
Cash ratio of 3.23
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.0408 | -95.46 % | 0.0408 | |
| Cash Ratio | 3.23 | -70.55 % | ||
| Quick Ratio | 11.33 | -21.70 % | 11.33 | |
| Shareholders Equity | 92.04 | 2094.31 % | ||
| Debt to EBITDA | 0.227 | -67.05 % |
Historical Valuation Ratios of Cupid Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Cupid Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Cupid Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Cupid Ltd.
Historical Solvency Ratios
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