Checkpoint Trends Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Checkpoint Trends Ltd?

Checkpoint Trends Ltd is trading at 45.80 as of 20 April 2026, with a FY2026-2027 high of 144 and low of 14.7. The stock is currently near its 52-week low. Market cap stands at 25.0 Cr..

Q: Is Checkpoint Trends Ltd financially healthy?

Key indicators: ROCE of 16.5 % indicates efficient capital utilization. Dividend yield is 0.00 %.

Q: Is Checkpoint Trends Ltd profitable and how is the profit trend?

Checkpoint Trends Ltd reported a net profit of 0 Cr in Mar 2025. Compared to 0 Cr in Mar 2022, the net profit shows a mixed trend.

Fair Value

₹3.29Overvalued by 92.82%vs CMP ₹45.80

P/E (12.2) × ROE (9.2%) × BV (₹3.60) × DY (2.00%)

₹23.23Overvalued by 49.28%vs CMP ₹45.80

MoS: -97.2% (Negative)Confidence: 53/100 (Moderate)Models: 1 Under, 5 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹4.50	33%	Over (-90.2%)
Graham Number	Earnings	₹17.36	20%	Over (-62.1%)
DCF	Cash Flow	₹89.89	16%	Under (+96.3%)
Net Asset Value	Assets	₹1.83	11%	Over (-96%)
Earnings Yield	Earnings	₹37.20	11%	Over (-18.8%)
ROCE Capital	Returns	₹0.21	11%	Over (-99.5%)
Consensus (6 models)		₹23.23	100%	Overvalued

Key Drivers: EPS CAGR 36.8% lifts DCF — verify sustainability. | Wide model spread (₹0–₹90) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 36.8%

*Investments are subject to market risks

Analyst Summary

Checkpoint Trends Ltd operates in the Pharmaceuticals segment, NSE: CHECKPOINT | BSE: 531099, current market price is ₹45.80, market cap is 25.0 Cr.. At a glance, stock P/E is 12.2, ROE is 9.17 %, ROCE is 16.5 %, book value is 3.60, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹23.23, around 49.3% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹0 Cr versus the prior period change of -100.0%, while latest net profit is about ₹0 Cr. This analysis page also carries profit and loss, shareholding pattern, ratio panels data, which improves the depth of the template beyond a thin price-only snapshot. The 52-week range shown on this page is 144/14.7, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisCheckpoint Trends Ltd. is a Public Limited Listed company incorporated on 27/09/1991 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L74110MH1991PLC326598 and registration number is 013266. Currently company belo…

This summary is generated from the stock page data available for Checkpoint Trends Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Checkpoint Trends Ltd scores 56/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health44/100 · Moderate

ROCE 16.5% GoodROE 9.2% AverageD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent

Smart Money50/100 · Moderate

FII holding stable No change

Earnings Quality55/100 · Moderate

OPM expanding (-4% → 12%) ImprovingWorking capital: 387 days Capital intensive

Quarterly Momentum80/100 · Strong

Revenue (4Q): +40,822% YoY AcceleratingOPM: 0.4% (up 40.4% YoY) Margin expansion

Industry Rank55/100 · Moderate

P/E 12.2 vs industry 53.8 Cheaper than peersROCE 16.5% vs industry 16.4% Average3Y sales CAGR: -100% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:20 am

Market Cap	25.0 Cr.
Current Price	45.8
Intrinsic Value	₹23.23
High / Low	144/14.7
Stock P/E	12.2
Book Value	3.60
Dividend Yield	0.00 %
ROCE	16.5 %
ROE	9.17 %
Face Value	10.0
PEG Ratio	0.33

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Checkpoint Trends Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Checkpoint Trends Ltd	25.0 Cr.	45.8	144/14.7	12.2	3.60	0.00 %	16.5 %	9.17 %	10.0
Gennex Laboratories Ltd	208 Cr.	8.55	17.2/7.05	11.9	8.79	0.00 %	13.0 %	10.2 %	1.00
Dipna Pharmachem Ltd	24.3 Cr.	9.25	26.3/7.45	11.9	24.5	0.00 %	6.64 %	2.55 %	10.0
Colinz Laboratories Ltd	5.79 Cr.	46.0	87.9/36.1	11.8	39.2	0.00 %	6.72 %	5.43 %	10.0
Bal Pharma Ltd	103 Cr.	64.9	129/59.7	12.7	49.2	1.85 %	10.1 %	9.66 %	10.0
Industry Average	19,815.15 Cr	1,053.84		53.84	201.20	0.39%	16.35%	15.16%	6.10

All Competitor Stocks of Checkpoint Trends Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	0.21	0.08	0.20	0.29	0.17	0.47	0.10	0.05	0.10	0.25	11.71	108.59	174.09
Expenses	0.21	0.19	0.25	0.03	0.11	0.71	0.07	0.08	0.14	0.16	11.62	106.79	173.32
Operating Profit	0.00	-0.11	-0.05	0.26	0.06	-0.24	0.03	-0.03	-0.04	0.09	0.09	1.80	0.77
OPM %	0.00%	-137.50%	-25.00%	89.66%	35.29%	-51.06%	30.00%	-60.00%	-40.00%	36.00%	0.77%	1.66%	0.44%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	-0.02	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.00	-0.11	-0.05	0.26	0.06	-0.24	0.03	-0.03	-0.02	0.07	0.09	1.80	0.77
Tax %		-9.09%	0.00%	0.00%	0.00%	-4.17%	0.00%	33.33%	0.00%	0.00%	0.00%	26.11%	25.97%
Net Profit	0.00	-0.10	-0.05	0.26	0.06	-0.23	0.02	-0.04	-0.02	0.06	0.09	1.32	0.57
EPS in Rs	0.00	-0.18	-0.09	0.48	0.11	-0.42	0.04	-0.07	-0.04	0.11	0.16	2.41	1.04

Last Updated: February 2, 2026, 3:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:20 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	0	0	0	0	2	1	1	0	2	1	1	0	295
Expenses	0	0	0	0	2	1	1	0	2	1	1	0	292
Operating Profit	-0	-0	-0	0	-0	-0	0	0	-0	-0	0	0	3
OPM %			-5%	10%	-1%	-31%	2%	2%	-1%	-7%	3%	20%	1%
Other Income	0	-3	0	0	-0	0	0	0	0	0	0	-0	-0
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	-0	-3	-0	0	-0	-0	0	0	-0	-0	0	0	3
Tax %	0%	0%	0%	0%	0%	0%	20%	0%	50%	0%	-50%	40%
Net Profit	-0	-3	-0	0	-0	-0	0	0	-0	-0	0	0	2
EPS in Rs	-0.11	-5.61	-0.02	0.05	-0.29	-0.02	0.05	0.02	-0.07	-0.15	0.05	0.05	3.72
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2015-2016
YoY Net Profit Growth (%)	100.00%
Change in YoY Net Profit Growth (%)	0.00%

Checkpoint Trends Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 1 years from 2015-2016 to 2015-2016.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	-13%
3 Years:	-37%
TTM:	1076%

Compounded Profit Growth
10 Years:	9%
5 Years:	25%
3 Years:	40%
TTM:	-18%

Stock Price CAGR
10 Years:	38%
5 Years:	79%
3 Years:	128%
1 Year:	328%

Return on Equity
10 Years:	-1%
5 Years:	-2%
3 Years:	-1%
Last Year:	6%

Last Updated: September 5, 2025, 2:56 pm

Balance Sheet

Last Updated: December 4, 2025, 2:37 am

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	5	5	5	5	5	5	5	5	5	5	5	5	5
Reserves	-2	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-4
Borrowings	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	139
Total Liabilities	4	0	0	1	1	1	1	1	1	1	1	1	141
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	4	0	0	1	1	1	1	1	1	1	1	1	141
Total Assets	4	0	0	1	1	1	1	1	1	1	1	1	141

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-0	-0	-0	0	0	-0	0	1	-0	0	0	0
Cash from Investing Activity +	0	0	0	0	0	0	0	0	0	0	-0	-0
Cash from Financing Activity +	0	-0	-0	0	0	-0	-0	0	0	0	0	0
Net Cash Flow	0	-0	-0	0	0	-0	-0	1	-0	0	-0	0
Free Cash Flow	-0	-0	-0	0	0	-0	0	1	-0	0	-0	0
CFO/OP	83%	114%	100%	133%	-600%	17%	650%	5,200%	2,450%	-12%	0%	190%

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days			36.50	23.55	53.96	179.41	106.92	163.88	121.67	135.30	229.34	211.70
Inventory Days			0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable
Cash Conversion Cycle			36.50	23.55	53.96	179.41	106.92	163.88	121.67	135.30	229.34	211.70
Working Capital Days			18.25	-35.32	36.50	259.83	221.21	59.59	98.06	129.01	145.35	386.90
ROCE %	-1.62%	-3.42%	-2.56%	7.41%	25.49%	-30.51%	3.33%	1.61%	-3.31%	-12.80%	3.36%	16.51%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	10.85%	10.86%	10.86%	10.71%
Public	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.99%	100.00%	89.14%	89.15%	89.14%	89.29%
No. of Shareholders	1,704	1,700	1,712	1,722	1,981	2,039	2,073	2,123	2,204	2,277	2,416	2,396

Shareholding Pattern Chart

No. of Shareholders

Checkpoint Trends Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.05	0.06	-0.14	-0.07	0.01
Diluted EPS (Rs.)	0.05	0.06	-0.14	-0.07	0.01
Cash EPS (Rs.)	0.06	0.06	-0.13	-0.06	0.01
Book Value[Excl.RevalReserv]/Share (Rs.)	1.02	0.97	0.30	1.06	1.13
Book Value[Incl.RevalReserv]/Share (Rs.)	1.02	0.97	0.30	1.06	1.13
Revenue From Operations / Share (Rs.)	0.91	2.07	2.12	3.68	0.88
PBDIT / Share (Rs.)	0.10	0.05	-0.14	-0.03	0.01
PBIT / Share (Rs.)	0.08	0.04	-0.14	-0.04	0.01
PBT / Share (Rs.)	0.08	0.04	-0.14	-0.04	0.01
Net Profit / Share (Rs.)	0.04	0.05	-0.14	-0.06	0.01
PBDIT Margin (%)	11.14	2.62	-6.69	-1.02	2.06
PBIT Margin (%)	9.58	2.00	-6.94	-1.10	1.73
PBT Margin (%)	9.48	1.98	-6.95	-1.10	1.67
Net Profit Margin (%)	5.08	2.67	-6.77	-1.81	1.15
Return on Networth / Equity (%)	4.55	5.67	-47.59	-6.28	0.90
Return on Capital Employeed (%)	8.58	4.25	-16.02	-3.81	1.35
Return On Assets (%)	3.89	3.23	-11.91	-4.31	0.62
Total Debt / Equity (X)	0.00	0.00	0.89	0.00	0.00
Asset Turnover Ratio (%)	0.63	1.42	1.54	2.30	0.58
Current Ratio (X)	6.92	2.14	3.83	3.15	3.11
Quick Ratio (X)	6.92	2.14	3.83	3.15	3.11
Interest Coverage Ratio (X)	111.40	128.60	-1171.97	-181.21	37.21
Interest Coverage Ratio (Post Tax) (X)	51.80	131.77	-1183.78	-320.75	21.89
Enterprise Value (Cr.)	6.97	5.39	2.70	1.60	0.81
EV / Net Operating Revenue (X)	13.94	4.77	2.33	0.79	1.66
EV / EBITDA (X)	125.12	181.40	-34.73	-77.64	80.74
MarketCap / Net Operating Revenue (X)	13.99	4.78	2.22	0.80	2.73
Price / BV (X)	12.54	10.14	15.68	2.78	2.14
Price / Net Operating Revenue (X)	13.99	4.78	2.23	0.80	2.73
EarningsYield	0.00	0.01	-0.03	-0.02	0.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Checkpoint Trends Ltd. is a Public Limited Listed company incorporated on 27/09/1991 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L74110MH1991PLC326598 and registration number is 013266. Currently company belongs to the Industry of Pharmaceuticals. Company's Total Operating Revenue is Rs. 0.50 Cr. and Equity Capital is Rs. 5.47 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Pharmaceuticals	604, 6th Floor, Meghdoot, Gulmohar Cross Road No. 6, Mumbai Maharashtra 400049	Contact not found

Management
Name	Position Held
Mr. Sunil Khandalwal	Managing Director
Ms. Abha Kapoor	WholeTime Director & CFO
Mr. Pradeep Kumar	Whole Time Director
Mr. Shubham Chaudhary	Whole Time Director
Mr. Gopal Sahu	Ind. Non-Executive Director
Mr. Saurabh	Ind. Non-Executive Director

FAQ

What is the intrinsic value of Checkpoint Trends Ltd and is it undervalued?

As of 20 April 2026, Checkpoint Trends Ltd's intrinsic value is ₹23.23, which is 49.28% lower than the current market price of ₹45.80, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (9.17 %), book value (₹3.60), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Checkpoint Trends Ltd?

Checkpoint Trends Ltd is trading at ₹45.80 as of 20 April 2026, with a FY2026-2027 high of ₹144 and low of ₹14.7. The stock is currently near its 52-week low. Market cap stands at ₹25.0 Cr..

How does Checkpoint Trends Ltd's P/E ratio compare to its industry?

Checkpoint Trends Ltd has a P/E ratio of 12.2, which is below the industry average of 53.84. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Checkpoint Trends Ltd financially healthy?

Key indicators for Checkpoint Trends Ltd: ROCE of 16.5 % indicates efficient capital utilization. Dividend yield is 0.00 %.

Is Checkpoint Trends Ltd profitable and how is the profit trend?

Checkpoint Trends Ltd reported a net profit of ₹0 Cr in Mar 2025. Compared to ₹0 Cr in Mar 2022, the net profit shows a mixed trend.

Does Checkpoint Trends Ltd pay dividends?

Checkpoint Trends Ltd has a dividend yield of 0.00 % at the current price of ₹45.80. The company is currently not paying meaningful dividends.