Checkpoint Trends Intrinsic Value
CHECKPOINT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹59.40 | ₹47.52 - ₹71.28 | -53.1% | EPS: ₹2.70, Sector P/E: 22x |
| Book Value Method | asset | ₹25.34 | ₹22.81 - ₹27.87 | -80.0% | Book Value/Share: ₹1.67, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹253.40 | ₹228.06 - ₹278.74 | +100.0% | Revenue/Share: ₹201.67, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹50.68 | ₹45.61 - ₹55.75 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 10x |
| PEG Ratio Method | growth | ₹43.20 | ₹38.88 - ₹47.52 | -65.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹43.54 | ₹39.19 - ₹47.89 | -65.6% | Revenue Growth: 15.0%, Adj P/E: 16.1x |
| ROE Based Valuation | profitability | ₹63.35 | ₹57.02 - ₹69.69 | -50.0% | ROE: 200.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹38.01 | ₹34.21 - ₹41.81 | -70.0% | EPS: ₹2.70, BVPS: ₹1.67 |
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Valuation Comparison Chart
CHECKPOINT Intrinsic Value Analysis
What is the intrinsic value of CHECKPOINT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Checkpoint Trends (CHECKPOINT) is ₹50.68 (median value). With the current market price of ₹126.70, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹25.34 to ₹253.40, indicating ₹25.34 - ₹253.40.
Is CHECKPOINT undervalued or overvalued?
Based on our multi-method analysis, Checkpoint Trends (CHECKPOINT) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | 200.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 121.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Checkpoint Trends
Additional stock information and data for CHECKPOINT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |