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 160.84%
4
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 98.48%
- PBDIT(Q) Highest at Rs 1.79 cr.
- PBT LESS OI(Q) Highest at Rs 1.80 cr.
5
With ROE of 73.5, it has a Attractive valuation with a 29.8 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 570.09%, its profits have risen by 164% ; the PEG ratio of the company is 0.1
6
Majority shareholders : Non Institution
7
Market Beating performance in long term as well as near term
- Along with generating 570.09% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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
570.09%
11.05
51.57%
Sensex
4.81%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
160.84%
EBIT Growth (5y)
23.99%
EBIT to Interest (avg)
0.38
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
24.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.86%
ROCE (avg)
11.21%
ROE (avg)
17.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
34
Price to Book Value
29.82
EV to EBIT
30.37
EV to EBITDA
30.37
EV to Capital Employed
31.85
EV to Sales
0.49
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
104.89%
ROE (Latest)
73.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 98.48%
PBDIT(Q)
Highest at Rs 1.79 cr.
PBT LESS OI(Q)
Highest at Rs 1.80 cr.
PAT(Q)
Highest at Rs 1.32 cr.
EPS(Q)
Highest at Rs 2.41
-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
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.79 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.80 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.32 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.41
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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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