Cupid Intrinsic Value
CUPID • Consumer Goods
Current Stock Price
₹86.34
Primary Intrinsic Value
₹90.00
Market Cap
₹233.1 Cr
+100.0%
Upside
Median Value
₹172.68
Value Range
₹26 - ₹216
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
CUPID Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹90.00 | ₹72.00 - ₹108.00 | +4.2% | EPS: ₹3.60, Sector P/E: 25x |
| Book Value Method | asset | ₹215.85 | ₹194.26 - ₹237.44 | +150.0% | Book Value/Share: ₹126.67, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹172.68 | ₹155.41 - ₹189.95 | +100.0% | Revenue/Share: ₹133.33, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹172.68 | ₹155.41 - ₹189.95 | +100.0% | EBITDA: ₹136.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹25.90 | ₹23.31 - ₹28.49 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹66.74 | ₹60.07 - ₹73.41 | -22.7% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹172.68 | ₹155.41 - ₹189.95 | +100.0% | ROE: 28.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹101.29 | ₹91.16 - ₹111.42 | +17.3% | EPS: ₹3.60, BVPS: ₹126.67 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹172.68 (median value). With the current market price of ₹86.34, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹25.90 to ₹215.85, indicating ₹25.90 - ₹215.85.
Is CUPID undervalued or overvalued?
Based on our multi-method analysis, Cupid (CUPID) appears to be trading below calculated value by approximately 100.0%.
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 |
| 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 |