Checkpoint Trends Limited (BOM:531099)

Checkpoint Trends Statistics

Total Valuation

BOM:531099 has a market cap or net worth of INR 188.82 million. The enterprise value is 188.27 million.

Market Cap	188.82M
Enterprise Value	188.27M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531099 has 5.47 million shares outstanding. The number of shares has decreased by -7.10% in one year.

Current Share Class	5.47M
Shares Outstanding	5.47M
Shares Change (YoY)	-7.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.66%
Owned by Institutions (%)	12.54%
Float	2.22M

Valuation Ratios

The trailing PE ratio is 743.39.

PE Ratio	743.39
Forward PE	n/a
PS Ratio	37.67
PB Ratio	33.83
P/TBV Ratio	33.83
P/FCF Ratio	n/a
P/OCF Ratio	97.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	741.22
EV / Sales	37.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.92

Current Ratio	6.92
Quick Ratio	3.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	95.60

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	8.56%
Revenue Per Employee	1.00M
Profits Per Employee	50,800
Employee Count	5
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531099 has paid 220,000 in taxes.

Income Tax	220,000
Effective Tax Rate	46.41%

Stock Price Statistics

The stock price has increased by +273.77% in the last 52 weeks. The beta is 0.30, so BOM:531099's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+273.77%
50-Day Moving Average	24.08
200-Day Moving Average	17.50
Relative Strength Index (RSI)	92.22
Average Volume (20 Days)	15,324

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 5.01 million and earned 254,000 in profits. Earnings per share was 0.05.

Revenue	5.01M
Gross Profit	5.01M
Operating Income	478,000
Pretax Income	474,000
Net Income	254,000
EBITDA	556,000
EBIT	478,000
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 550,000 in cash and n/a in debt, giving a net cash position of 550,000 or 0.10 per share.

Cash & Cash Equivalents	550,000
Total Debt	n/a
Net Cash	550,000
Net Cash Per Share	0.10
Equity (Book Value)	5.58M
Book Value Per Share	1.06
Working Capital	5.58M

Cash Flow

Operating Cash Flow	1.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 9.54% and 5.07%.

Gross Margin	100.00%
Operating Margin	9.54%
Pretax Margin	9.46%
Profit Margin	5.07%
EBITDA Margin	11.09%
EBIT Margin	9.54%
FCF Margin	n/a

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	7.10%
Shareholder Yield	n/a
Earnings Yield	0.13%
FCF Yield	n/a

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	5