Checkpoint Trends Ltd Stock Price Today (NSE: CHECKPOINT)

Checkpoint Trends Ltd

CHECKPOINTPharmaceuticals
46.67+0.00 (+0.00%)
Market Closed

Fundamental Score

...

Checkpoint Trends Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Checkpoint Trends Ltd share price today is 46.67, up +0.00% on NSE/BSE as of 22 June 2026. Checkpoint Trends Ltd (CHECKPOINT) is a Small-cap company in the Pharmaceuticals sector with a market capitalisation of 55.38 (Cr). The 52-week high for CHECKPOINT share price is 144.40 and the 52-week low is 24.41. At a P/E ratio of 38.20x, CHECKPOINT is currently trading above its industry average P/E of 31.77x. The company has a Return on Equity (ROE) of 9.17% and a debt-to-equity ratio of 0.00.

Checkpoint Trends Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
52.96
Low
38.94
Volume
17.7K
Change
-11.72%

Checkpoint Trends Ltd share price chart: -11.72% return over the past month. 52-week high ₹144.40, 52-week low ₹24.41.

Checkpoint Trends Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
44.2047.5044.2046.671.61K (Cr)
47.2047.2045.2546.495.66K (Cr)
41.5045.0041.5044.992.32K (Cr)
45.1845.1842.9343.468.09K (Cr)
47.9047.9045.0045.186.14K (Cr)
44.4846.6944.0045.6541.00K (Cr)
44.2544.5443.0044.484.17K (Cr)
41.7043.2039.2242.424.79K (Cr)
43.7043.7040.0241.152.27K (Cr)
45.0045.0041.4541.694.56K (Cr)

Checkpoint Trends Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
44.2047.5044.2046.67+5.59%
45.4547.9038.9446.49+2.29%
49.3365.7935.3645.40-7.97%
62.6162.6140.7946.99-24.95%
114.45114.4565.9065.90-42.42%
119.95144.40115.15119.10-0.71%
101.24114.2698.71114.26+12.86%
69.5999.2668.2099.26+42.64%
49.8268.2349.8268.23+36.95%
28.4748.8528.2248.85+71.58%
41.1845.4529.7029.70-27.88%
27.4442.0227.4442.02+53.13%

AI Research Briefing

Powered by Gemini · 2026-04-10

Checkpoint Trends is a trading operation, not a pharma growth story; margins are razor-thin, and the music will stop.

Research Confidence
8.0/10High
OPERATOR-DRIVENVolatile: 1M: 48.38%, 3M: 209.32%, 6M: 499.05%.Expensive: P/E of 38.2x vs. industry P/E of 31.77x.

WHAT'S HAPPENING NOW

Checkpoint Trends allotted 1,66,74,072 convertible warrants at per warrant, totaling Cr on March 5, 2026. The board also considered the resignation and appointment of Non-Executive Independent Directors on March 18, 2026. Q3 FY26 results showed revenue of s, a 60.32% sequential jump, but operating margins collapsed to 0.44%.

CORE STORY

Why Now
  • Unsustainable revenue growth in Q3 FY26
  • Collapsing operating margins (0.44%)
  • Allotment of convertible warrants
Potential Catalysts
  • Significant drop in trading volumes
  • Failure to improve operating margins
  • Governance issues related to board changes or SEBI scrutiny
Key Risks
  • Microcap: Illiquidity risk
  • Wafer-thin margins: 0.44% operating margin
  • Frequent board changes and potential SEBI Takeover code triggers
Institutional Activity

FII holding 10.86%, no change.

Macro Context

Indian pharma sector projected to reach $130 billion by 2030, but CHECKPOINT's trading business is unlikely to benefit significantly.

Cash Flow Quality

No: Free Cash Flow 5Y is a paltry ₹0.23 Cr.

3–6 Month Outlook

Expect significant correction as revenue growth slows and margins remain compressed. The trading business model is unsustainable at these levels.

Primary Thesis Risk

Unsustainable revenue growth and wafer-thin margins will lead to a significant correction.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

9.17%

Profit generated per ₹1 of shareholder equity

Good

Return on Capital (ROCE)

16.51%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

0.76%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Checkpoint Trends Ltd Valuation Check

Poor

Price to Earnings (P/E)

38.20x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

31.77x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Poor

Promoter Holding

0.00%

% shares held by company founders/management

Good

FII Holding

10.86%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

3400.00%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

217080.00%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-12.77%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

37.97%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

37.97%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

0.23 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Checkpoint Trends Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of CHECKPOINT across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Excellent ROCE Performance (16.51%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Robust Profit Growth (3400.00%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (217080.00%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Excellent EPS Growth (37.97% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (37.97% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

5 factors identified

Below-Average Return on Equity (9.17%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Margin Pressure Concerns (0.76%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Limited Growth History (-12.77% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Low Promoter Commitment (0.00%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Checkpoint Trends Ltd vs Pharmaceuticals Peers

Peer Comparison - Pharmaceuticals

Compare Checkpoint Trends Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
44.7/100
47
₹55.38
38.2
Average
9.17%
Poor
16.51%
Good
0.0
Excellent
37.97%
Excellent
-12.77%
Poor
0.00%
65.2/100
1844
₹433738.68
37.6
Average
16.86%
Good
20.21%
Excellent
0.1
Excellent
23.78%
Excellent
9.87%
Good
0.89%
67.9/100
6798
₹170445.88
68.6
Average
15.35%
Good
20.44%
Excellent
0.0
Excellent
10.41%
Good
11.65%
Good
0.47%
65.3/100
4538
₹126430.62
58.4
Average
26.52%
Excellent
27.05%
Excellent
0.3
Excellent
13.84%
Good
7.72%
Good
0.86%
Cipla Ltd...
CIPLA500087
59/100
1418
₹123059.76
22.6
Average
17.77%
Good
22.72%
Excellent
0.0
Excellent
28.68%
Excellent
9.97%
Good
0.85%
59.2/100
1319
₹105224.96
18.2
Average
17.96%
Good
22.69%
Excellent
0.2
Excellent
22.28%
Excellent
13.26%
Good
0.63%
Lupin Ltd...
LUPIN500257
66.7/100
2276
₹95148.15
22.0
Average
20.62%
Excellent
21.30%
Excellent
0.3
Excellent
54.88%
Excellent
8.11%
Good
0.58%
68.7/100
957
₹94253.78
18.7
Average
21.21%
Excellent
24.31%
Excellent
0.4
Excellent
25.92%
Excellent
10.27%
Good
1.17%
50.6/100
2420
₹92012.53
52.6
Average
14.68%
Average
15.98%
Good
0.6
Good
11.73%
Good
15.79%
Excellent
0.04%
28.8/100
1436
₹70798.69
20.7
Average
11.08%
Average
14.18%
Average
0.2
Excellent
3.87%
Average
6.55%
Good
0.33%
59.5/100
5452
₹67075.29
28.5
Average
19.39%
Good
20.38%
Excellent
0.2
Excellent
13.93%
Good
9.21%
Good
0.80%

Checkpoint Trends Ltd PE Ratio History

Historical price-to-earnings ratio for CHECKPOINT — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20250.05₹114.262285.2x
FY 20240.06₹13.05217.5x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Checkpoint Trends Ltd Quarterly Performance

Latest quarterly metrics for CHECKPOINT — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

217080.00%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

3400.00%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-12.77%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

37.97%

Compounded annual net profit growth over 5 years

Checkpoint Trends Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for CHECKPOINT — calculated from daily price history

60RSI 14
Neutral — RSI 60

Momentum is balanced — neither overbought nor oversold.

SMA 50
47
▼ Price below SMA 50 — Short-term bearish
SMA 200
70
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
18K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Checkpoint Trends Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Checkpoint Trends Ltd (CHECKPOINT) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Checkpoint Trends Ltd

About CHECKPOINT (Checkpoint Trends Ltd)

Checkpoint Trends Ltd is a dynamic pharmaceutical enterprise carving a unique niche within the Indian healthcare landscape. While rooted in a foundational trading business, the com...pany's strategic vision extends beyond mere distribution. Checkpoint Trends is actively cultivating a portfolio of specialized pharmaceutical products, focusing on therapeutic areas with unmet needs and significant growth potential. Their approach involves identifying and sourcing innovative formulations, leveraging established distribution networks, and forging strategic alliances to bring cutting-edge treatments to market. Through meticulous market analysis and a commitment to quality, Checkpoint Trends is poised to become a trusted provider of specialized pharmaceuticals, offering valuable solutions to both healthcare professionals and patients. Central to Checkpoint Trends' operational philosophy is a commitment to providing comprehensive value beyond simply offering products. Recognizing the complexities of the pharmaceutical sector, the company offers a suite of management and consultancy services, drawing on its deep understanding of the Indian healthcare market. These services are designed to empower partner companies and healthcare providers, enabling them to navigate regulatory hurdles, optimize supply chains, and implement best practices in patient care. By combining its trading expertise with its advisory capabilities, Checkpoint Trends aims to foster a collaborative ecosystem within the pharmaceutical industry, contributing to the overall advancement of healthcare delivery and the improvement of patient outcomes. Originally established in 1991 as Rubra Medicaments Limited and rebranding to Checkpoint Trends Limited in May 2022, the company's evolution reflects its adaptability and forward-thinking approach. Headquartered in Mumbai, India, Checkpoint Trends benefits from its strategic location within one of the country's major pharmaceutical hubs. The company's enduring presence in the market provides a solid foundation for future expansion and innovation. By remaining agile and responsive to emerging trends, Checkpoint Trends is well-positioned to capitalize on the evolving demands of the Indian pharmaceutical market and solidify its position as a key player in the industry.

Company Details

Symbol:CHECKPOINT
Industry:Pharmaceuticals
Sector:Pharmaceuticals

Key Leadership

Mr. Shubham Chaudhary
CFO & Whole Time Director
Ms. Artee Sahu
Company Secretary & Compliance Officer

CHECKPOINT Share Price: Frequently Asked Questions

What is the current share price of Checkpoint Trends Ltd?

Checkpoint Trends Ltd (CHECKPOINT) trades at ₹46.67 on NSE and BSE. Market cap ₹55.38 (Cr). Educational data only.

What is the P/E ratio of Checkpoint Trends Ltd?

Checkpoint Trends Ltd has a P/E of 38.20x vs industry average 31.77x.

What is the Bull Run score for Checkpoint Trends Ltd?

Checkpoint Trends Ltd has a Bull Run score of 44.7/100 based on 25+ financial parameters.

Does Checkpoint Trends Ltd pay dividends?

Checkpoint Trends Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Checkpoint Trends Ltd?

Checkpoint Trends Ltd has ROE of 9.17%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Checkpoint Trends Ltd?

Checkpoint Trends Ltd has debt-to-equity of 0.00.

Is Checkpoint Trends Ltd a good investment?

Bull Run gives Checkpoint Trends Ltd a score of 44.7/100. This is not investment advice — consult a SEBI-registered advisor.