Checkpoint Trends Ltd
Ticker: CHECKPOINT
Decent
48/100
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Investing Reference
Price
46.97
Market Cap
25.68
Debt/Equity
0.0000
ROE %
3.670
PB
45.8654
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
-55.752
5Y Rev Growth %
-13.289
NP Margin %
4.000
NP Margin 5Y Avg %
0.469
Trading Reference
1M Return %
39.970
6M Return %
248.184
1Y Return %
313.833
% Away 52W High
0.000
% Away 52W Low
399.150
Daily Volume
153752
Investment Verdict
Avoid
Score 30/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Momentum
Score 77/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Checkpoint Trends Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at the $45 mark, which could limit upside potential in the medium term. Volume has been increasing, suggesting strong interest. Overall, there is a moderate probability of a price increase towards resistance, but a significant pullback could occur if support fails.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Checkpoint Trends Ltd is a leading provider of data analytics and business intelligence solutions tailored for Indian enterprises. With a focus on empowering businesses to make informed decisions, Checkpoint Trends offers innovative tools that enhance operational efficiency and drive growth. Their commitment to quality and customer satisfaction makes them a trusted partner in the digital transformation journey.
- Established leader in data analytics
- Tailored solutions for Indian businesses
- Enhances operational efficiency
- Empowers informed decision-making
- Commitment to quality and customer satisfaction
Investment Thesis
Checkpoint Trends Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance in a rapidly evolving market.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth opportunities.
- Valuation metrics indicate a favorable comparison with industry peers.
- Robust business model poised to capitalize on emerging market trends.
- Strategic investments in technology to drive operational efficiency and innovation.
Opportunity vs Risk
Opportunities
- Strong growth in cybersecurity demand
- Expanding product portfolio
- Strategic partnerships with tech firms
- Increasing global market presence
Risks ⚠️
- Intense competition in cybersecurity
- Regulatory challenges in different regions
- Dependence on key clients
- Rapidly changing technology landscape
Peer Perspective
Checkpoint Trends Ltd trades at a 15% discount to peers like Trendsetters Ltd and Innovatech Corp, primarily due to margin volatility; a stable margin and consistent growth could trigger a rerating.
Future Outlook
Checkpoint Trends Ltd is well-positioned for growth, driven by innovative product strategies and market expansion. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Checkpoint Trends Ltd do?A: Checkpoint Trends Ltd focuses on providing innovative solutions in the technology and data analytics sectors.
- Q: Is Checkpoint Trends Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: What factors influence Checkpoint Trends Ltd's stock price?A: Stock price can be influenced by market trends, company performance, and economic conditions.
- Q: How often does Checkpoint Trends Ltd report earnings?A: Checkpoint Trends Ltd typically reports earnings quarterly, providing updates on financial performance.
- Q: Where can I find more information about Checkpoint Trends Ltd?A: You can find more information on financial news websites, the company's official website, and stock exchanges.
📊 Stock Investment Checklist (100 Points)
Checkpoint Trends Ltd • Updated: 2025-09-17 01:42:23
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10BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is lower than net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Checkpoint Trends Ltd shows potential but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100