Checkpoint Trends Intrinsic Value
Checkpoint Trends (CHECKPOINT) median intrinsic value is ₹60.80 from 8 valuation models (range ₹8–₹84), vs current price ₹41.69 — +45.8% upside (Trading Below Calculated Value), margin of safety 31.4%. Also explore CHECKPOINT price trends to track price trends across different timeframes.
CHECKPOINT Valuation Methods Summary — DCF, Graham Number & P/E
Checkpoint Trends intrinsic value across 8 models vs current price ₹41.69 — upside/downside and value range per method. For current market price and key ratios, visit Checkpoint Trends screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹83.60 | ₹66.88 - ₹100.32 | +100.5% | EPS: ₹3.80, Sector P/E: 22x |
| Book Value Method | asset | ₹8.34 | ₹7.51 - ₹9.17 | -80.0% | Book Value/Share: ₹1.67, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹83.38 | ₹75.04 - ₹91.72 | +100.0% | Revenue/Share: ₹491.67, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹50.00 | ₹45.00 - ₹55.00 | +19.9% | EBITDA: ₹3.00Cr, EV/EBITDA: 10x |
| PEG Ratio Method | growth | ₹60.80 | ₹54.72 - ₹66.88 | +45.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹61.27 | ₹55.14 - ₹67.40 | +47.0% | Revenue Growth: 15.0%, Adj P/E: 16.1x |
| ROE Based Valuation | profitability | ₹53.33 | ₹48.00 - ₹58.66 | +27.9% | ROE: 200.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹12.51 | ₹11.26 - ₹13.76 | -70.0% | EPS: ₹3.80, BVPS: ₹1.67 |
CHECKPOINT Intrinsic Value vs Market Price — All Valuation Models
Checkpoint Trends fair value range ₹8–₹84 vs current market price ₹41.69 across 8 valuation models. Browse CHECKPOINT income statement for revenue, profit, balance sheet and cash flow data.
CHECKPOINT Intrinsic Value Analysis — Undervalued or Overvalued?
Checkpoint Trends median intrinsic value ₹60.80, current price ₹41.69 — Trading Below Calculated Value by 45.8%, margin of safety 31.4%.
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 ₹41.69, this represents a +45.8% variance from our estimated fair value.
The valuation range spans from ₹8.34 to ₹83.60, indicating ₹8.34 - ₹83.60.
Is CHECKPOINT undervalued or overvalued?
Based on our multi-method analysis, Checkpoint Trends (CHECKPOINT) appears to be trading below calculated value by approximately 45.8%.
CHECKPOINT Financial Health — Key Ratios vs Industry Benchmarks
Checkpoint Trends financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
CHECKPOINT Cash Flow Quality — Operating & Free Cash Flow
Checkpoint Trends operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |