Checkpoint Trends Limited (BOM:531099)

Checkpoint Trends Statistics

Total Valuation

BOM:531099 has a market cap or net worth of INR 678.07 million. The enterprise value is 676.73 million.

Market Cap	678.07M
Enterprise Value	676.73M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531099 has 5.47 million shares outstanding. The number of shares has increased by 9.59% in one year.

Current Share Class	5.47M
Shares Outstanding	5.47M
Shares Change (YoY)	+9.59%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	53.30%
Owned by Institutions (%)	5.89%
Float	1.55M

Valuation Ratios

The trailing PE ratio is 48.56.

PE Ratio	48.56
Forward PE	n/a
PS Ratio	0.56
PB Ratio	34.45
P/TBV Ratio	34.45
P/FCF Ratio	242.17
P/OCF Ratio	234.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.27, with an EV/FCF ratio of 241.69.

EV / Earnings	46.49
EV / Sales	0.56
EV / EBITDA	34.27
EV / EBIT	34.34
EV / FCF	241.69

Financial Position

The company has a current ratio of 1.01

Current Ratio	1.01
Quick Ratio	1.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 117.33% and return on invested capital (ROIC) is 99.27%.

Return on Equity (ROE)	117.33%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	99.27%
Return on Capital Employed (ROCE)	100.08%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	301.65M
Profits Per Employee	3.64M
Employee Count	4
Asset Turnover	1.71
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531099 has paid 4.82 million in taxes.

Income Tax	4.82M
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has increased by +1,069.13% in the last 52 weeks. The beta is 0.41, so BOM:531099's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+1,069.13%
50-Day Moving Average	109.14
200-Day Moving Average	54.74
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	9,568

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:531099 had revenue of INR 1.21 billion and earned 14.56 million in profits. Earnings per share was 2.55.

Revenue	1.21B
Gross Profit	32.67M
Operating Income	19.71M
Pretax Income	19.38M
Net Income	14.56M
EBITDA	19.75M
EBIT	19.71M
Earnings Per Share (EPS)	2.55

Balance Sheet

The company has 1.34 million in cash and n/a in debt, with a net cash position of 1.34 million or 0.25 per share.

Cash & Cash Equivalents	1.34M
Total Debt	n/a
Net Cash	1.34M
Net Cash Per Share	0.25
Equity (Book Value)	19.69M
Book Value Per Share	3.61
Working Capital	19.60M

Cash Flow

In the last 12 months, operating cash flow was 2.89 million and capital expenditures -94,000, giving a free cash flow of 2.80 million.

Operating Cash Flow	2.89M
Capital Expenditures	-94,000
Free Cash Flow	2.80M
FCF Per Share	0.51

Margins

Gross margin is 2.71%, with operating and profit margins of 1.63% and 1.21%.

Gross Margin	2.71%
Operating Margin	1.63%
Pretax Margin	1.61%
Profit Margin	1.21%
EBITDA Margin	1.64%
EBIT Margin	1.63%
FCF Margin	0.23%

Dividends & Yields

BOM:531099 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.59%
Shareholder Yield	-9.59%
Earnings Yield	2.15%
FCF Yield	0.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4