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 Cap62711.24 M
Enterprise Value62259.37 M
Price/Book TTM19.35
Outstanding Share268467 K
Float/ Outstanding Share31.65%
Dividend Yield0.350 %
Share Holding
Guru Numbers
Price/Graham No10.39
Peter Lynch Ratio-0.370
Piotroski F Score4.00                  
Altman Z Score130.19                  
Sloan Ratio0.0198
Peter Lynch Fair Value0


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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