ScoreWhy is Checkpoint Trends Ltd ?
1
High Management Efficiency with a high ROE of 17.29%
2
Company has a low Debt to Equity ratio (avg) at 0.05 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 211.82%
4
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Latest six months) Higher at Rs 282.68 cr
- PAT(Latest six months) Higher at Rs 1.89 cr
- ROCE(HY) Highest at 98.48%
5
With ROE of 104.4, it has a Very Attractive valuation with a 14.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 181.67%, its profits have risen by 235% ; the PEG ratio of the company is 0
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.12% over the previous quarter and collectively hold 8.59% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
7
Market Beating Performance
- The stock has generated a return of 181.67% in the last 1 year, much higher than market (BSE500) returns of 6.34%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Checkpoint Trend should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Checkpoint Trend for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Checkpoint Trend
181.67%
3.58
50.79%
Sensex
2.25%
0.17
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
211.82%
EBIT Growth (5y)
30.19%
EBIT to Interest (avg)
0.53
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
7.07
Tax Ratio
24.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.59%
ROCE (avg)
11.21%
ROE (avg)
17.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
32
Price to Book Value
14.71
EV to EBIT
10.53
EV to EBITDA
10.53
EV to Capital Employed
15.68
EV to Sales
0.10
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
104.89%
ROE (Latest)
104.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Latest six months)
Higher at Rs 282.68 cr
PAT(Latest six months)
Higher at Rs 1.89 cr
ROCE(HY)
Highest at 98.48%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.87 times
Loading Valuation Snapshot...
Here's what is working for Checkpoint Trend
Net Sales - Latest six months
At Rs 282.68 cr has Grown at 188,353.33%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 282.68 cr
than preceding 12 month period ended Dec 2025 of Rs 12.11 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.89 cr
than preceding 12 month period ended Dec 2025 of Rs 0.09 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Checkpoint Trend
Debtors Turnover Ratio- Half Yearly
Lowest at 0.87 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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