ScoreWhy is Checkpoint Trends Ltd ?
1
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
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Checkpoint Trend for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Checkpoint Trend
182.5%
3.60
50.72%
Sensex
-0.08%
-0.01
13.47%
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
16
Industry P/E
32
Price to Book Value
17.03
EV to EBIT
12.20
EV to EBITDA
12.20
EV to Capital Employed
18.16
EV to Sales
0.11
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
Bearish (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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