Cupid Statistics

Total Valuation

Cupid has a market cap or net worth of INR 22.56 billion. The enterprise value is 20.88 billion.

Market Cap	22.56B
Enterprise Value	20.88B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Cupid has 268.47 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	268.47M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-2.19%
Owned by Insiders (%)	39.07%
Owned by Institutions (%)	9.49%
Float	79.00M

Valuation Ratios

The trailing PE ratio is 44.33.

PE Ratio	44.33
Forward PE	n/a
PS Ratio	12.28
PB Ratio	7.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.82, with an EV/FCF ratio of -84.26.

EV / Earnings	41.04
EV / Sales	11.37
EV / EBITDA	34.82
EV / EBIT	36.90
EV / FCF	-84.26

Financial Position

The company has a current ratio of 9.16, with a Debt / Equity ratio of 0.05.

Current Ratio	9.16
Quick Ratio	7.86
Debt / Equity	0.05
Debt / EBITDA	0.26
Debt / FCF	-0.64
Interest Coverage	57.22

Financial Efficiency

Return on equity (ROE) is 20.69% and return on invested capital (ROIC) is 13.68%.

Return on Equity (ROE)	20.69%
Return on Assets (ROA)	12.39%
Return on Capital (ROIC)	13.68%
Revenue Per Employee	10.87M
Profits Per Employee	3.01M
Employee Count	169
Asset Turnover	0.64
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+86.00%
50-Day Moving Average	81.92
200-Day Moving Average	96.20
Relative Strength Index (RSI)	58.26
Average Volume (20 Days)	61,816

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cupid had revenue of INR 1.84 billion and earned 508.75 million in profits. Earnings per share was 1.90.

Revenue	1.84B
Gross Profit	1.14B
Operating Income	565.75M
Pretax Income	687.06M
Net Income	508.75M
EBITDA	599.57M
EBIT	565.75M
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 157.47 million in debt, giving a net cash position of 1.68 billion or 6.26 per share.

Cash & Cash Equivalents	1.84B
Total Debt	157.47M
Net Cash	1.68B
Net Cash Per Share	6.26
Equity (Book Value)	3.21B
Book Value Per Share	11.95
Working Capital	2.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.14 million and capital expenditures -338.92 million, giving a free cash flow of -247.78 million.

Operating Cash Flow	91.14M
Capital Expenditures	-338.92M
Free Cash Flow	-247.78M
FCF Per Share	-0.92

Full Cash Flow Statement

Margins

Gross margin is 62.17%, with operating and profit margins of 30.81% and 27.70%.

Gross Margin	62.17%
Operating Margin	30.81%
Pretax Margin	37.41%
Profit Margin	27.70%
EBITDA Margin	32.65%
EBIT Margin	30.81%
FCF Margin	-13.49%

Dividends & Yields

Cupid does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	0.26%
Shareholder Yield	0.26%
Earnings Yield	2.26%
FCF Yield	-1.10%

Dividend Details

Stock Splits

The last stock split was on April 4, 2024. It was a forward split with a ratio of 20.

Last Split Date	Apr 4, 2024
Split Type	Forward
Split Ratio	20

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a