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INVESTMENT INSIGHTS

Check Before You Invest : Checkpoint Trends Ltd

BSE: 531099 NSE: ISIN: INE396H01019
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Checkpoint Trends Ltd belong to?
Checkpoint Trends Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Checkpoint Trends Ltd a good quality company?
Checkpoint Trends Ltd is a quality company, based on a 10-year financial track record.
Q.3 Is Checkpoint Trends Ltd undervalued or overvalued?
Checkpoint Trends Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is Checkpoint Trends Ltd a good buy now?
Checkpoint Trends Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Checkpoint Trends Ltd?
Checkpoint Trends Ltd revenue growth is -55.8% for FY-2025, which is below its 5-year CAGR of -12.77%, indicating slower growth.
Q.2 Return on capital employed (ROCE) of Checkpoint Trends Ltd?
Checkpoint Trends Ltd Return on capital employed is 9.64% for FY-2025, which is above its 5-year historical median of 1.37%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.
Q.3 Return on Asset of Checkpoint Trends Ltd?
Checkpoint Trends Ltd Return on Asset is 3.22%, which is above its 5-year historical median of 0.68%, indicating improved asset utilization efficiency.
Q.4 Return on Equity (ROE) of Checkpoint Trends Ltd?
Checkpoint Trends Ltd Return on equity is 4.66% for FY-2025, which is above its 5-year historical median of 2.02%, indicating the business is making better use of its shareholders capital.
Q.5 Cash conversion cycle of Checkpoint Trends Ltd?
Checkpoint Trends Ltd Cash conversion cycle is 362 days, above its 5-year historical median of 183 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level 5-year
Historic Median
Asset Turnover 0.63 1.43
ROE 4.66 2.02
ROCE 9.64 1.37
Cash Conversion Cycle 362 days 183 days
Q.6 Gross Profit margin of Checkpoint Trends Ltd?
Checkpoint Trends Ltd Gross profit margin which is the profit after deduction of direct costs, is 11% for FY-2025, which is above its 5-year median of 2%, indicating increasing margins.
Q.7 Operating Profit Margin of Checkpoint Trends Ltd?
Checkpoint Trends Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 20.78% for FY-2025, which is above its 5-year median of 2.06% indicating increasing margins.
Q.8 Net Profit Margin of Checkpoint Trends Ltd?
Checkpoint Trends Ltd Net Profit Margin is 5.08% for FY-2025, is above with its 5-year median of 1.16%, indicating increasing margins.
Current Level 5-year
Historic Median
Gross Profit Margin 11 2
Operating Profit Margin 20.78 2.06
Net Profit Margin 5.08 1.16
Q.9 Debt to Equity ratio of Checkpoint Trends Ltd?
Checkpoint Trends Ltd Debt-to-Equity ratio is 0.00, which is lower with the industry average of 0.17, indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Checkpoint Trends Ltd?
Checkpoint Trends Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Checkpoint Trends Ltd?
Promoters hold 0.00% of the Checkpoint Trends Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Checkpoint Trends Ltd vs industry peers?
Checkpoint Trends Ltd revenue CAGR is -12.77%, compared to the industry median CAGR of 12.68%, indicating slower growth and losing its market share.
Profit Metrics
Current Level 5-year
Industry Median
Revenue Growth -55.8 12.7
Gross Profit Growth 100 17.4
Operating Profit Growth 100 16.7
Net Profit Growth - 17.2
Operating Efficiency
Current Level 5-year
Industry Median
Asset Turnover 0.63 0.81
ROE 4.66 2.6
ROCE 9.64 3.8
Cash Conversion Cycle (days) 362.19 61

Valuation & price assessment

Q.1 Stock return of Checkpoint Trends Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 39.1% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price
CAGR		 39.1% 78.1% 96.3% 50.1%
Q.3 Valuation ratios of Checkpoint Trends Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?
Valuation Ratios Current 5-year
Historic Median		 5-year
Industry Median
Price to Earnings 10.93 67.11 33.44
Price to Book 8.8 12.16 1.58
Price to Sales 0.08 2.33 2.20
EV to EBITDA 8.1 25.25 14.05

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