Cupid Intrinsic Value
Cupid (CUPID) median intrinsic value is ₹64.03 from 8 valuation models (range ₹64–₹178), vs current price ₹213.43 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read CUPID ex-dividend dates for the complete payout history and dividend yield track record.
CUPID Valuation Methods Summary — DCF, Graham Number & P/E
Cupid intrinsic value across 8 models vs current price ₹213.43 — upside/downside and value range per method. For current market price and key ratios, visit CUPID screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹64.03 | ₹51.22 - ₹76.84 | -70.0% | EPS: ₹1.08, Sector P/E: 25x |
| Book Value Method | asset | ₹83.52 | ₹75.17 - ₹91.87 | -60.9% | Book Value/Share: ₹33.41, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹64.03 | ₹57.63 - ₹70.43 | -70.0% | Revenue/Share: ₹39.11, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹177.78 | ₹160.00 - ₹195.56 | -16.7% | EBITDA: ₹200.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹64.03 | ₹57.63 - ₹70.43 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹64.03 | ₹57.63 - ₹70.43 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹170.67 | ₹153.60 - ₹187.74 | -20.0% | ROE: 31.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹64.03 | ₹57.63 - ₹70.43 | -70.0% | EPS: ₹1.08, BVPS: ₹33.41 |
CUPID Intrinsic Value vs Market Price — All Valuation Models
Cupid fair value range ₹64–₹178 vs current market price ₹213.43 across 8 valuation models. Analyse Cupid shareholding analysis to track promoter, FII and institutional holdings.
CUPID Intrinsic Value Analysis — Undervalued or Overvalued?
Cupid median intrinsic value ₹64.03, current price ₹213.43 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹64.03 (median value). With the current market price of ₹213.43, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹64.03 to ₹177.78, indicating ₹64.03 - ₹177.78.
Is CUPID undervalued or overvalued?
Based on our multi-method analysis, Cupid (CUPID) appears to be trading above calculated value by approximately 70.0%.
CUPID Financial Health — Key Ratios vs Industry Benchmarks
Cupid financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 19.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 31.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 31.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.95x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
CUPID Cash Flow Quality — Operating & Free Cash Flow
Cupid operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |