Tips Industries Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: September 27, 2024, 6:15 pm

Market Cap	8,778 Cr.
Current Price	685
High / Low	785/293
Stock P/E	61.1
Book Value	14.0
Dividend Yield	0.88 %
ROCE	104 %
ROE	79.4 %
Face Value	1.00
PEG Ratio	2.24

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for

Competitors of

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Hathway Bhawani Cabletel & Datacom Ltd	14.6 Cr.	18.0	23.7/16.2		1.99	0.00 %	2.26 %	2.26 %	10.0
G V Films Ltd	134 Cr.	0.72	1.20/0.60		0.61	0.00 %	2.27 %	2.08 %	1.00
Encash Entertainment Ltd	11.3 Cr.	29.0	29.0/29.0		21.3	0.00 %	3.81 %	3.93 %	10.0
Diksat Transworld Ltd	249 Cr.	142	149/126	144	13.7	0.00 %	3.36 %	4.21 %	10.0
Cyber Media (India) Ltd	40.3 Cr.	25.7	44.0/20.6	16.4	0.65	0.00 %	45.5 %	%	10.0
Industry Average	3,550.71 Cr	155.03		190.19	53.16	0.20%	37.30%	11.77%	5.94

All Competitor Stocks of

Quarterly Result

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	28	29	44	34	34	50	51	52	53	61	65	63	74
Expenses	9	11	16	14	12	22	25	26	18	11	21	33	20
Operating Profit	19	18	28	20	22	27	26	26	35	50	43	30	54
OPM %	66%	61%	63%	60%	66%	55%	51%	51%	67%	82%	67%	48%	74%
Other Income	1	1	1	1	1	1	1	2	2	4	3	5	5
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	1	0	0	0	1
Profit before tax	19	18	28	21	23	28	27	28	36	53	46	35	58
Tax %	25%	39%	24%	25%	25%	25%	25%	34%	25%	25%	25%	26%	25%
Net Profit	15	11	22	16	17	21	20	18	27	40	35	26	44
EPS in Rs	1.12	0.87	1.66	1.23	1.32	1.61	1.56	1.43	2.11	3.09	2.70	2.01	3.41

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	138	104	102	68	47	47	203	91	91	136	187	242	263
Expenses	118	108	87	53	50	38	197	93	35	49	85	83	85
Operating Profit	20	-5	15	15	-3	10	6	-2	55	86	102	158	178
OPM %	14%	-5%	15%	22%	-7%	20%	3%	-2%	61%	64%	55%	66%	68%
Other Income	1	2	1	3	19	2	4	18	5	3	5	14	17
Interest	5	11	12	13	10	7	2	0	0	0	0	0	0
Depreciation	2	2	2	2	1	1	1	1	1	1	1	2	2
Profit before tax	15	-16	3	4	4	4	7	14	59	89	106	171	192
Tax %	20%	5%	18%	20%	31%	22%	61%	21%	27%	27%	28%	25%
Net Profit	12	-16	3	3	3	3	3	11	43	65	77	127	144
EPS in Rs	0.76	-1.06	0.18	0.20	0.21	0.22	0.20	0.79	3.35	4.98	5.96	9.90	11.21
Dividend Payout %	28%	-9%	57%	50%	48%	46%	50%	19%	4%	4%	8%	61%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-233.33%	118.75%	0.00%	0.00%	0.00%	0.00%	266.67%	290.91%	51.16%	18.46%	64.94%
Change in YoY Net Profit Growth (%)	0.00%	352.08%	-118.75%	0.00%	0.00%	0.00%	266.67%	24.24%	-239.75%	-32.70%	46.47%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: Unknown

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	15	15	15	15	14	14	14	14	13	13	13	13
Reserves	72	54	55	55	54	55	56	66	88	89	123	167
Borrowings	99	133	106	89	64	36	8	2	0	0	4	5
Other Liabilities	29	38	4	15	3	97	15	8	49	44	53	154
Total Liabilities	216	240	180	174	135	202	95	90	150	147	193	339
Fixed Assets	31	30	28	26	25	23	15	15	15	7	5	8
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	6	18	5	13	91
Other Assets	184	211	153	148	111	179	79	70	117	135	174	240
Total Assets	216	240	180	174	135	202	95	90	150	147	193	339

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-79.00	-138.00	-91.00	-74.00	-67.00	-26.00	-2.00	-4.00	55.00	86.00	98.00	153.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	23	18	11	72	46	69	19	73	61	48	40	40
Inventory Days
Days Payable
Cash Conversion Cycle	23	18	11	72	46	69	19	73	61	48	40	40
Working Capital Days	332	477	401	534	600	305	62	127	278	136	6	-44
ROCE %	12%	-2%	8%	10%	10%	9%	8%	18%	64%	86%	87%	104%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	74.98%	74.98%	74.98%	74.98%	74.98%	74.98%	75.00%	75.00%	75.00%	68.92%	63.86%	64.16%
FIIs	0.86%	1.04%	1.01%	0.64%	0.06%	0.10%	0.05%	0.06%	0.42%	0.85%	2.09%	2.39%
DIIs	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.57%	0.91%	8.17%	6.72%
Public	24.16%	23.98%	23.98%	24.38%	24.96%	24.93%	24.95%	24.95%	24.02%	29.32%	25.88%	26.74%
No. of Shareholders	12,443	13,834	19,698	21,106	20,045	45,101	25,982	25,886	29,974	37,288	57,209	53,404

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
SBI Flexi Cap Fund	2,991,120	0.56	122.13	20,000	2024-12-20	14855.6%
SBI Magnum Midcap Fund	2,991,121	0.6	122.13	20,000	2024-12-20	14855.61%
SBI Long Term Advantage Fund - Series V	596,953	7.3	24.37	20,000	2024-12-20	2884.77%
SBI Long Term Advantage Fund - Series IV	168,539	3.09	6.88	20,000	2024-12-20	742.7%
Navi Flexi Cap Fund	65,000	0.99	2.65	20,000	2024-12-20	225%
SBI Magnum Children Benefit Plan	38,893	1.92	2.22	20,000	2024-12-20	94.47%
Navi Large & Midcap Fund - Regular Plan	20,000	0.26	0.82	20,000	2024-12-20	0%
Navi Aggressive Hybrid Fund	12,000	0.45	0.49	20,000	2024-12-20	-40%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	9.90	59.58	49.78	32.72	7.92
Diluted EPS (Rs.)	9.90	59.58	49.78	32.72	7.92
Cash EPS (Rs.)	10.06	60.62	50.35	34.14	8.74
Book Value[Excl.RevalReserv]/Share (Rs.)	13.98	106.04	78.96	78.08	56.13
Book Value[Incl.RevalReserv]/Share (Rs.)	13.98	106.04	78.96	78.08	56.13
Dividend / Share (Rs.)	6.00	5.00	2.00	2.00	1.50
Revenue From Operations / Share (Rs.)	18.81	145.44	104.55	69.81	63.55
PBDIT / Share (Rs.)	13.46	83.52	68.97	46.31	11.05
PBIT / Share (Rs.)	13.31	82.49	68.39	45.68	10.22
PBT / Share (Rs.)	13.28	82.26	68.33	45.67	10.03
Net Profit / Share (Rs.)	9.90	59.58	49.78	33.52	7.92
PBDIT Margin (%)	71.54	57.42	65.96	66.33	17.38
PBIT Margin (%)	70.73	56.71	65.41	65.44	16.08
PBT Margin (%)	70.58	56.56	65.35	65.41	15.77
Net Profit Margin (%)	52.63	40.96	47.61	48.01	12.46
Return on Networth / Equity (%)	70.84	56.19	63.04	42.92	14.10
Return on Capital Employeed (%)	66.88	75.98	65.30	42.36	17.17
Return On Assets (%)	37.52	39.71	43.98	29.32	12.57
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.00	0.02
Total Debt / Equity (X)	0.00	0.00	0.00	0.00	0.02
Asset Turnover Ratio (%)	0.90	1.10	0.91	0.75	0.98
Current Ratio (X)	3.30	3.09	11.74	13.23	12.78
Quick Ratio (X)	3.30	3.09	11.74	13.23	12.78
Dividend Payout Ratio (NP) (%)	65.64	3.38	4.01	4.47	12.62
Dividend Payout Ratio (CP) (%)	64.64	3.33	3.97	4.39	11.43
Earning Retention Ratio (%)	34.36	96.62	95.99	95.53	87.38
Cash Earning Retention Ratio (%)	35.36	96.67	96.03	95.61	88.57
Interest Coverage Ratio (X)	495.97	374.91	1228.56	2873.53	55.82
Interest Coverage Ratio (Post Tax) (X)	365.90	268.46	887.75	2080.85	41.01
Enterprise Value (Cr.)	5782.87	1760.70	2791.06	576.37	113.82
EV / Net Operating Revenue (X)	23.94	9.43	20.59	6.37	1.25
EV / EBITDA (X)	33.46	16.42	31.21	9.60	7.20
MarketCap / Net Operating Revenue (X)	24.48	9.95	21.04	6.74	1.52
Retention Ratios (%)	34.35	96.61	95.98	95.52	87.37
Price / BV (X)	32.95	13.64	27.86	6.02	1.72
Price / Net Operating Revenue (X)	24.48	9.95	21.04	6.74	1.52
EarningsYield	0.02	0.04	0.02	0.07	0.08

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 21, 2024 is: 685.16

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 21, 2024, is Undervalued by 0.02% compared to the current share price 685.00

Intrinsic Value of as of December 21, 2024 is: 872.38

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 21, 2024, is Undervalued by 27.35% compared to the current share price 685.00

Last 5 Year EPS CAGR: 27.32%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 34.50%, which is a positive sign. The company has higher reserves (77.83 cr) compared to borrowings (45.50 cr), indicating strong financial stability. The company has shown consistent growth in sales (132.23 cr) and profit (50.15 cr) over the years.	The stock has a high average Working Capital Days of 267.83, which may not be favorable. The stock has a high average Cash Conversion Cycle of 43.33, which may not be favorable.

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in :
1. Net Profit Margin: 52.63%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 66.88% (Industry Average ROCE: 37.3%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 70.84% (Industry Average ROE: 11.77%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 365.9
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 3.3
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 61.1 (Industry average Stock P/E: 190.19)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact not found

Management Data not Available

FAQ

What is the latest intrinsic value of Tips Industries Ltd?

The latest intrinsic value of Tips Industries Ltd as on 18 November 2024 is ₹685.16, which is 0.02% higher than the current market price of ₹685.00.

What is the Market Cap of Tips Industries Ltd?

The Market Cap of Tips Industries Ltd is 8,778 Cr..

What is the current Stock Price of Tips Industries Ltd as on 18 November 2024?

The current stock price of Tips Industries Ltd as on 18 November 2024 is ₹685.

What is the High / Low of Tips Industries Ltd stocks in FY 2024?

In FY 2024, the High / Low of Tips Industries Ltd stocks is 785/293.

What is the Stock P/E of Tips Industries Ltd?

The Stock P/E of Tips Industries Ltd is 61.1.

What is the Book Value of Tips Industries Ltd?

The Book Value of Tips Industries Ltd is 14.0.

What is the Dividend Yield of Tips Industries Ltd?

The Dividend Yield of Tips Industries Ltd is 0.88 %.

What is the ROCE of Tips Industries Ltd?

The ROCE of Tips Industries Ltd is 104 %.

What is the ROE of Tips Industries Ltd?

The ROE of Tips Industries Ltd is 79.4 %.

What is the Face Value of Tips Industries Ltd?

The Face Value of Tips Industries Ltd is 1.00.

Share Price and Basic Stock Data

Stock P/E, Current Price, and Intrinsic Value Over Time

Competitors of

Quarterly Result

Quarterly Chart

Profit & Loss - Annual Report

Profit & Loss Yearly Chart

YoY Net Profit Growth

Balance Sheet

Reserves and Borrowings Chart

Free Cash Flow

Free Cash Flow Chart

Financial Efficiency Indicators

Financial Efficiency Indicators Chart

Share Holding Pattern

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

ROCE Trend

EPS Trend

Key Financial Ratios

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Strength and Weakness

About the Company - Qualitative Analysis

FAQ

What is the latest intrinsic value of Tips Industries Ltd?

What is the Market Cap of Tips Industries Ltd?

What is the current Stock Price of Tips Industries Ltd as on 18 November 2024?

What is the High / Low of Tips Industries Ltd stocks in FY 2024?

What is the Stock P/E of Tips Industries Ltd?

What is the Book Value of Tips Industries Ltd?

What is the Dividend Yield of Tips Industries Ltd?

What is the ROCE of Tips Industries Ltd?

What is the ROE of Tips Industries Ltd?

What is the Face Value of Tips Industries Ltd?

About the Author

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