Checkpoint Trends Intrinsic Value
CHECKPOINT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹83.60 | ₹66.88 - ₹100.32 | +33.5% | EPS: ₹3.80, Sector P/E: 22x |
| Book Value Method | asset | ₹12.52 | ₹11.27 - ₹13.77 | -80.0% | Book Value/Share: ₹1.67, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹125.22 | ₹112.70 - ₹137.74 | +100.0% | Revenue/Share: ₹491.67, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹50.00 | ₹45.00 - ₹55.00 | -20.1% | EBITDA: ₹3.00Cr, EV/EBITDA: 10x |
| PEG Ratio Method | growth | ₹60.80 | ₹54.72 - ₹66.88 | -2.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹61.27 | ₹55.14 - ₹67.40 | -2.1% | Revenue Growth: 15.0%, Adj P/E: 16.1x |
| ROE Based Valuation | profitability | ₹53.33 | ₹48.00 - ₹58.66 | -14.8% | ROE: 200.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹18.78 | ₹16.90 - ₹20.66 | -70.0% | EPS: ₹3.80, BVPS: ₹1.67 |
Want to compare with current market value? Check CHECKPOINT share price latest .
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 ₹60.80 (median value). With the current market price of ₹62.61, this represents a -2.9% variance from our estimated fair value.
The valuation range spans from ₹12.52 to ₹125.22, indicating ₹12.52 - ₹125.22.
Is CHECKPOINT undervalued or overvalued?
Based on our multi-method analysis, Checkpoint Trends (CHECKPOINT) appears to be trading near calculated value by approximately 2.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 200.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 295.00x | 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 |