Cupid Intrinsic Value
CUPID Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹117.02 | ₹93.62 - ₹140.42 | -70.0% | EPS: ₹3.60, Sector P/E: 25x |
| Book Value Method | asset | ₹316.67 | ₹285.00 - ₹348.34 | -18.8% | Book Value/Share: ₹126.67, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹200.00 | ₹180.00 - ₹220.00 | -48.7% | Revenue/Share: ₹133.33, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹604.44 | ₹544.00 - ₹664.88 | +55.0% | EBITDA: ₹136.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹117.02 | ₹105.32 - ₹128.72 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹117.02 | ₹105.32 - ₹128.72 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹568.89 | ₹512.00 - ₹625.78 | +45.9% | ROE: 28.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹117.02 | ₹105.32 - ₹128.72 | -70.0% | EPS: ₹3.60, BVPS: ₹126.67 |
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Valuation Comparison Chart
CUPID Intrinsic Value Analysis
What is the intrinsic value of CUPID?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Cupid (CUPID) is ₹200.00 (median value). With the current market price of ₹390.05, this represents a -48.7% variance from our estimated fair value.
The valuation range spans from ₹117.02 to ₹604.44, indicating ₹117.02 - ₹604.44.
Is CUPID undervalued or overvalued?
Based on our multi-method analysis, Cupid (CUPID) appears to be trading above calculated value by approximately 48.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 35.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.09 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 28.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 34.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.97x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Cupid
Additional stock information and data for CUPID
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹8 Cr | ₹-32 Cr | Positive Operating Cash Flow | 6/10 |