TipRanks
Cupid Limited (IN:CUPID)
:CUPID
India Market
CUPID
Cupid Limited
RESEARCH TOOLSreports
Want to see IN:CUPID full AI Analyst Report?

Cupid Limited (CUPID) Ratios

24 Followers

Cupid Limited Ratios

IN:CUPID's free cash flow for Q1 2027 was ₹0.58. For the 2027 fiscal year, IN:CUPID's free cash flow was decreased by ₹ and operating cash flow was ₹0.39. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 4.67 13.30 14.68 7.58
Quick Ratio
 0.00 3.82 11.33 13.76 6.63
Cash Ratio
 0.00 2.04 3.24 3.03 0.01
Solvency Ratio
 -0.32 1.11 1.53 2.29 1.59
Operating Cash Flow Ratio
 0.00 0.77 -0.54 0.46 1.62
Short-Term Operating Cash Flow Coverage
 0.00 1.64 -0.90 0.65 5.47
Net Current Asset Value
₹ 4.51B₹ 2.83B₹ 2.52B₹ 2.31B₹ 1.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.10 0.05 0.04 0.03
Debt-to-Equity Ratio
 0.00 0.13 0.06 0.04 0.04
Debt-to-Capital Ratio
 0.00 0.11 0.05 0.04 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.03 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.23 1.09 1.06 1.13
Debt Service Coverage Ratio
 44.20 2.79 3.25 2.69 5.23
Interest Coverage Ratio
 47.01 39.75 19.58 51.86 48.68
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 0.02 0.44 0.16 0.52 0.25
Net Debt to EBITDA
 0.00 -0.75 -0.81 -0.79 0.12
Profitability Margins
Gross Profit Margin
56.05%48.26%62.73%65.16%57.96%
EBIT Margin
41.12%40.61%31.44%27.57%27.72%
EBITDA Margin
42.27%42.04%33.92%29.28%29.63%
Operating Profit Margin
34.27%31.19%20.98%54.87%24.68%
Pretax Profit Margin
40.39%39.83%30.37%30.73%27.21%
Net Profit Margin
30.35%30.26%22.64%23.29%20.31%
Continuous Operations Profit Margin
30.35%30.26%22.64%23.29%20.31%
Net Income Per EBT
75.14%75.97%74.53%75.80%74.63%
EBT Per EBIT
117.87%127.68%144.76%56.01%110.29%
Return on Assets (ROA)
0.00%19.56%11.00%12.46%16.73%
Return on Equity (ROE)
33.02%24.01%11.95%13.23%18.90%
Return on Capital Employed (ROCE)
0.00%23.71%10.81%30.99%22.75%
Return on Invested Capital (ROIC)
0.00%16.59%7.75%23.49%16.40%
Return on Tangible Assets
0.00%19.57%11.00%12.46%16.73%
Earnings Yield
0.33%0.97%2.48%1.26%9.36%
Efficiency Ratios
Receivables Turnover
 0.00 3.55 2.68 3.55 5.92
Payables Turnover
 0.00 6.06 53.80 1.28K 7.49
Inventory Turnover
 0.00 2.64 1.62 3.81 3.42
Fixed Asset Turnover
 0.00 3.87 2.47 2.95 4.32
Asset Turnover
 0.00 0.65 0.49 0.53 0.82
Working Capital Turnover Ratio
 2.99 1.27 0.73 0.94 1.30
Cash Conversion Cycle
 0.00 180.81 355.58 198.31 119.54
Days of Sales Outstanding
 0.00 102.89 136.44 102.75 61.63
Days of Inventory Outstanding
 0.00 138.12 225.92 95.84 106.66
Days of Payables Outstanding
 0.00 60.20 6.78 0.28 48.75
Operating Cycle
 0.00 241.02 362.36 198.60 168.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.48 -0.08 0.29 1.23
Free Cash Flow Per Share
 0.13 0.29 -0.23 -0.64 1.13
CapEx Per Share
 0.04 0.18 0.15 0.93 0.10
Free Cash Flow to Operating Cash Flow
 0.77 0.61 2.71 -2.19 0.92
Dividend Paid and CapEx Coverage Ratio
 4.31 2.58 -0.58 0.27 3.31
Capital Expenditure Coverage Ratio
 4.31 2.58 -0.58 0.31 12.86
Operating Cash Flow Coverage Ratio
 0.00 1.13 -0.60 0.65 5.47
Operating Cash Flow to Sales Ratio
 0.05 0.18 -0.06 0.05 0.21
Free Cash Flow Yield
0.04%0.35%-1.87%-0.54%8.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 305.69 102.59 41.07 79.10 10.68
Price-to-Sales (P/S) Ratio
 92.63 31.04 9.13 18.43 2.17
Price-to-Book (P/B) Ratio
 92.53 24.63 4.82 10.46 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 2.33K 284.68 -53.49 -183.79 11.19
Price-to-Operating Cash Flow Ratio
 1.78K 174.32 -145.06 402.00 10.32
Price-to-Earnings Growth (PEG) Ratio
 1.60 0.60 0.00 3.01 0.13
Price-to-Fair Value
 92.53 24.63 4.82 10.46 2.02
Enterprise Value Multiple
 219.16 73.08 26.10 62.14 7.45
Enterprise Value
 419.27B 109.92B 15.99B 31.13B 3.43B
EV to EBITDA
 219.16 73.08 26.10 62.14 7.45
EV to Sales
 92.63 30.73 8.86 18.20 2.21
EV to Free Cash Flow
 2.33K 281.80 -51.89 -181.49 11.37
EV to Operating Cash Flow
 1.79K 172.56 -140.70 396.97 10.49
Tangible Book Value Per Share
 3.37 3.37 2.56 11.22 6.26
Shareholders’ Equity Per Share
 3.37 3.37 2.56 11.23 6.26
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.25 0.24 0.25
Revenue Per Share
 3.38 2.68 1.35 6.38 5.83
Net Income Per Share
 1.03 0.81 0.31 1.49 1.18
Tax Burden
 0.75 0.76 0.75 0.76 0.75
Interest Burden
 0.98 0.98 0.97 1.11 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.17 0.17 0.10 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.15 0.59 -0.28 0.20 0.77
Currency in INR