Checkpoint Trend

how big is Checkpoint Trend?

As of Jun 06, Checkpoint Trends Ltd has a market capitalization of 10.00 Cr, with recent net sales of 0.50 Cr and a net profit of 0.02 Cr over the last four quarters. Shareholder's funds are 0.53 Cr, and total assets are 0.93 Cr as of Mar'24.

Market Cap: As of Jun 06, Checkpoint Trends Ltd has a market capitalization of 10.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters, which includes Mar'25, Dec'24, Sep'24, and Jun'24, is 0.50 Cr. The sum of Net Profit for the same quarters is 0.02 Cr. This data is presented on a Standalone basis.<BR><BR>Balance Sheet Snapshot: This is Standalone data for the latest annual period ending in Mar'24. The Shareholder's Funds are reported at 0.53 Cr, while Total Assets amount to 0.93 Cr.

Who are in the management team of Checkpoint Trend?

As of March 2022, the management team of Checkpoint Trend includes Abha Kapoor (CFO), Sunil Khandelwal (Managing Director), Ritu Chhatani (Company Secretary), and independent directors Sneha Thakur, Gopal Sahu, and Harish Surve, who oversee operations and compliance.

As of March 2022, the management team of Checkpoint Trend includes the following members:<BR><BR>1. Abha Kapoor - Director (Finance) & CFO<BR>2. Sneha Thakur - Independent Director<BR>3. Sunil Khandelwal - Managing Director<BR>4. Gopal Sahu - Independent Director<BR>5. Ritu Chhatani - Company Secretary & Compliance Officer<BR>6. Harish Surve - Independent Director<BR><BR>This team is responsible for overseeing the company's operations and ensuring compliance with regulations.

What does Checkpoint Trend do?

Checkpoint Trends Ltd is a Micro Cap company in the Pharmaceuticals & Biotechnology sector, providing trading and consulting services. As of March 2025, it reported net sales and net profit of 0 Cr, with a market cap of Rs 9 Cr.

Overview: <BR>Checkpoint Trends Ltd is engaged in the business of trading and provides various consulting services within the Pharmaceuticals & Biotechnology industry, categorized as a Micro Cap company.<BR><BR>History: <BR>Checkpoint Trends Ltd was established in 1991 and was formerly known as Rubra Medicaments Ltd. The company name was changed in April 2022. The latest quarterly results reported net sales and net profit of 0 Cr for the period ending March 2025.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 0 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 9 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 10.00 <BR>Industry P/E: 35 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.04 <BR>Return on Equity: 1.71% <BR>Price to Book: 9.70 <BR><BR>Contact Details: <BR>Address: 604 6th Floor Meghdoot, Mogul Lines Staff CHSL JVPD Sc Mumbai Maharashtra : 400049 <BR>Tel: 91-9167469649 <BR>Email: rubraltd@gmail.com <BR>Website: http://www.rubramed.com

Has Checkpoint Trend declared dividend?

No Dividend History Available

Who are the peers of the Checkpoint Trend?

Peers of Checkpoint Trend include Sun Pharma, Divi's Lab, Cipla, Torrent Pharma, Dr Reddy's Labs, and others. Checkpoint Trend has a 1-year return of 110.41%, outperforming its peers, while management risk varies from excellent to below average across the group.

Peers: The peers of Checkpoint Trend are Sun Pharma.Inds., Divi's Lab., Cipla, Torrent Pharma, Dr Reddy's Labs, Unjha Formul., Vivanza Biosci., Cian Healthcare, Beryl Drugs, and Ortin Global.<BR><BR>Quality Snapshot: Excellent management risk is observed at Sun Pharma.Inds., Cipla, and Dr Reddy's Labs, while Good management risk is found at Divi's Lab., Torrent Pharma, and the rest. Average management risk is noted at Unjha Formul., Cian Healthcare, Beryl Drugs, and Ortin Global, while Below Average management risk is seen at Vivanza Biosci. and Checkpoint Trend. Growth is Excellent for Sun Pharma.Inds., Cipla, and Dr Reddy's Labs, Below Average for Divi's Lab., Torrent Pharma, Unjha Formul., Cian Healthcare, Beryl Drugs, Ortin Global, and Checkpoint Trend, and Below Average for Vivanza Biosci. Capital Structure is Excellent for Sun Pharma.Inds., Cipla, and Dr Reddy's Labs, Good for Torrent Pharma and Unjha Formul., and Below Average for Divi's Lab., Vivanza Biosci., Checkpoint Trend, Cian Healthcare, Beryl Drugs, and Ortin Global.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Divi's Lab. at 51.69%, while the peer with the lowest is Vivanza Biosci. at -60.94%. Checkpoint Trend's own 1-year return is 110.41%, which is significantly higher than all peers. Additionally, Unjha Formul., Vivanza Biosci., Cian Healthcare, Beryl Drugs, and Ortin Global all have negative six-month returns.

What is the technical trend for Checkpoint Trend?

As of May 29, 2025, Checkpoint Trend shows a mildly bullish outlook, supported by daily moving averages and monthly KST, despite some short-term bearish signals from weekly MACD and RSI.

As of 29 May 2025, the technical trend for Checkpoint Trend has changed from bullish to mildly bullish. The current stance is mildly bullish, driven by the daily moving averages indicating mild bullishness and the monthly KST remaining bullish. However, the weekly MACD and RSI are showing mildly bearish and bearish signals respectively, which temper the overall bullish outlook. The Bollinger Bands are also indicating mild bullishness on both weekly and monthly time frames. Overall, while there are some bearish signals in the short term, the longer-term indicators suggest a cautiously optimistic view.

Who are the top shareholders of the Checkpoint Trend?

The top shareholders of Checkpoint Trend are individual investors with 71.77% of shares, followed by Religare Finvest Ltd at 5.89%, and two foreign institutional investors holding a combined 10.85%. There are no pledged promoter holdings or mutual funds in the shareholding structure.

The top shareholders of Checkpoint Trend include individual investors, who hold a significant 71.77% of the shares. Additionally, Religare Finvest Ltd is the highest public shareholder with a stake of 5.89%. The company also has two foreign institutional investors (FIIs) holding a combined 10.85%. There are no pledged promoter holdings or mutual funds involved in the shareholding structure.

How has been the historical performance of Checkpoint Trend?

Checkpoint Trend's historical performance shows a decline in net sales from 2.01 Cr in Mar'22 to 0.50 Cr in Mar'25, with total operating income and expenditures also decreasing. However, operating profit improved from a loss in Mar'23 to a profit in Mar'25, while total assets and liabilities decreased, indicating a stagnant cash position.

Answer:<BR>The historical performance of Checkpoint Trend shows a fluctuating trend in net sales and profitability over the years.<BR><BR>Breakdown:<BR>Checkpoint Trend's net sales have seen a decline from 2.01 Cr in Mar'22 to 0.50 Cr in Mar'25, with a notable drop from 1.16 Cr in Mar'23. The total operating income followed a similar trend, decreasing from 2.01 Cr in Mar'22 to 0.50 Cr in Mar'25. The company's total expenditure, excluding depreciation, also decreased from 2.03 Cr in Mar'22 to 0.44 Cr in Mar'25. Operating profit (PBDIT) showed a slight improvement, moving from a loss of 0.08 Cr in Mar'23 to a profit of 0.06 Cr in Mar'25. Profit before tax improved from a loss of 0.08 Cr in Mar'23 to a profit of 0.05 Cr in Mar'25, while profit after tax remained stable at 0.03 Cr for both Mar'24 and Mar'25. The company's total assets decreased from 0.93 Cr in Mar'24 to 0.65 Cr in Mar'25, and total liabilities also declined from 0.93 Cr to 0.65 Cr in the same period. Cash flow figures indicate no cash inflow or outflow across the years, reflecting a stagnant cash position.

Is Checkpoint Trend overvalued or undervalued?

As of November 13, 2025, Checkpoint Trend is considered undervalued with a favorable valuation grade shift, featuring a PE ratio of 30.19 and a year-to-date return of 512.18%, significantly outperforming its peers and the Sensex.

As of 13 November 2025, Checkpoint Trend's valuation grade has moved from very expensive to attractive, indicating a significant shift in its market perception. The company is currently assessed as undervalued, particularly in light of its impressive financial metrics. Key ratios include a PE ratio of 30.19, an EV to EBITDA ratio of 22.62, and a PEG ratio of 0.04, which suggests strong growth potential relative to its price.<BR><BR>In comparison to its peers, Checkpoint Trend's valuation appears favorable. For instance, Sun Pharma has a PE ratio of 36.15 and an EV to EBITDA of 23.85, while Cipla, which is also rated attractive, has a PE of 22.65. Notably, Checkpoint Trend's return performance has significantly outpaced the Sensex, with a year-to-date return of 512.18% compared to the Sensex's 8.11%, reinforcing the notion that the stock is undervalued relative to its growth trajectory.

When is the next results date for Checkpoint Trends Ltd?

The next results date for Checkpoint Trends Ltd is 28 January 2026.

The next results date for Checkpoint Trends Ltd is scheduled for 28 January 2026.

Are Checkpoint Trends Ltd latest results good or bad?

Checkpoint Trends Ltd's latest results show impressive revenue growth of 60.32% quarter-over-quarter, but profitability is concerning, with net profit declining by 56.82% and margins shrinking significantly. While revenue performance is strong, the sustainability of this growth is questionable due to thin margins and recent profit declines, warranting caution for investors.

Checkpoint Trends Ltd's latest results present a mixed picture. On one hand, the company experienced significant revenue growth, with net sales reaching ₹174.09 crores in Q3 FY26, marking a 60.32% increase from the previous quarter and an astonishing 173,990% increase year-on-year. This indicates a strong top-line performance and reflects the company's successful pivot from pharmaceutical manufacturing to trading operations.<BR><BR>However, the bottom-line performance is concerning. The net profit for the quarter was ₹0.57 crores, which represents a dramatic decline of 56.82% compared to the previous quarter's profit of ₹1.32 crores. Additionally, the profit after tax (PAT) margin has shrunk to 0.33%, down from 1.22% in Q2 FY26, indicating that the company is struggling to convert its revenue into meaningful profits. The operating margin also fell sharply to 0.44%, down from 1.65% in the previous quarter.<BR><BR>While the return on equity (ROE) is exceptionally high at 73.46%, this figure is somewhat misleading due to the company's small equity base and accumulated losses. The overall financial performance suggests that while the revenue growth is impressive, the sustainability of this growth is questionable given the thin margins and recent profitability decline.<BR><BR>In summary, the results can be viewed as good in terms of revenue growth but bad in terms of profitability and margin compression. Investors should be cautious, as the company's current valuation seems to reflect speculative enthusiasm rather than solid operational fundamentals.

Should I buy, sell or hold Checkpoint Trends Ltd?

Why is Checkpoint Trends Ltd falling/rising?

As of 04-Mar, Checkpoint Trends Ltd's stock price is Rs 59.48, down 5.0% and has fallen for 11 consecutive days, totaling a decline of 42.97%. The stock significantly underperforms the sector and major indices, with year-to-date losses of 47.94%.

As of 04-Mar, Checkpoint Trends Ltd is experiencing a decline in its stock price, currently at Rs 59.48, which reflects a change of -3.13 or -5.0%. The stock has been underperforming significantly, having fallen for the last 11 consecutive days, resulting in a total decline of -42.97% during this period. Today, it opened with a loss of -5% and reached an intraday low of Rs 59.48, indicating continued downward pressure.<BR><BR>In terms of performance relative to the benchmark, the stock has underperformed the sector by -3.91% today. Over the past week, it has seen a drastic decline of -18.46%, compared to the Sensex's -3.84%. The one-month performance shows a staggering drop of -45.93% against the Sensex's -5.61%. Year-to-date, the stock is down -47.94%, while the Sensex has only declined by -7.16%. <BR><BR>Moreover, Checkpoint Trends Ltd is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which typically suggests a bearish trend. Although there has been a slight increase in investor participation, with a delivery volume rise of 8.84% on February 27, the overall sentiment remains negative, contributing to the stock's decline.

Which are the latest news on Checkpoint Trend?