Tips Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 14, 2025, 9:52 pm

Quick Insight

Tips Industries Ltd, operating in the Entertainment & Media sector, exhibits impressive financial metrics with a P/E ratio of 44.3, ROE at 82.9%, and ROCE at 109%. The company's strong operational performance is evident with an OPM of 64% and a high Net Profit of 167 Cr. Furthermore, the company maintains a healthy balance sheet with reserves of 197 Cr and minimal borrowings of ₹3Cr. With a high ICR of 742.62x and a P/BV ratio of 38.54x, Tips Industries Ltd demonstrates robust financial health and efficiency in utilizing its resources. Investors may find the stock attractive given its solid fundamentals and growth potential in the entertainment industry.

Competitors of Tips Industries Ltd

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Quarterly Result

Last Updated: August 4, 2025, 10:30 am

Below is a detailed analysis of the quarterly data for Tips Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Sales, as of Jun 2025, the value is 88.00 Cr.. The value appears strong and on an upward trend. It has increased from 78.00 Cr. (Mar 2025) to 88.00 Cr., marking an increase of 10.00 Cr..
• For Expenses, as of Jun 2025, the value is 32.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 41.00 Cr. (Mar 2025) to 32.00 Cr., marking a decrease of 9.00 Cr..
• For Operating Profit, as of Jun 2025, the value is 57.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Mar 2025) to 57.00 Cr., marking an increase of 20.00 Cr..
• For OPM %, as of Jun 2025, the value is 64.00%. The value appears strong and on an upward trend. It has increased from 48.00% (Mar 2025) to 64.00%, marking an increase of 16.00%.
• For Other Income, as of Jun 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 1.00 Cr..
• For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
• For Depreciation, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
• For Profit before tax, as of Jun 2025, the value is 62.00 Cr.. The value appears strong and on an upward trend. It has increased from 41.00 Cr. (Mar 2025) to 62.00 Cr., marking an increase of 21.00 Cr..
• For Tax %, as of Jun 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.00%.
• For Net Profit, as of Jun 2025, the value is 46.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Mar 2025) to 46.00 Cr., marking an increase of 15.00 Cr..
• For EPS in Rs, as of Jun 2025, the value is 3.59. The value appears strong and on an upward trend. It has increased from 2.39 (Mar 2025) to 3.59, marking an increase of 1.20.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: August 4, 2025, 10:30 am

Growth

Last Updated: Unknown

Balance Sheet

Last Updated: August 4, 2025, 10:30 am

Below is a detailed analysis of the balance sheet data for Tips Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 13.00 Cr..
• For Reserves, as of Mar 2025, the value is 197.00 Cr.. The value appears strong and on an upward trend. It has increased from 167.00 Cr. (Mar 2024) to 197.00 Cr., marking an increase of 30.00 Cr..
• For Borrowings, as of Mar 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 5.00 Cr. (Mar 2024) to 3.00 Cr., marking a decrease of 2.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 126.00 Cr.. The value appears to be improving (decreasing). It has decreased from 154.00 Cr. (Mar 2024) to 126.00 Cr., marking a decrease of 28.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 339.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 339.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Mar 2024) to 7.00 Cr., marking a decrease of 1.00 Cr..
• For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 1.00 Cr., marking an increase of 1.00 Cr..
• For Investments, as of Mar 2025, the value is 95.00 Cr.. The value appears strong and on an upward trend. It has increased from 91.00 Cr. (Mar 2024) to 95.00 Cr., marking an increase of 4.00 Cr..
• For Other Assets, as of Mar 2025, the value is 237.00 Cr.. The value appears to be declining and may need further review. It has decreased from 240.00 Cr. (Mar 2024) to 237.00 Cr., marking a decrease of 3.00 Cr..
• For Total Assets, as of Mar 2025, the value is 339.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 339.00 Cr..

Notably, the Reserves (197.00 Cr.) exceed the Borrowings (3.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Cash Flow

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Mutual Fund Holdings

Key Financial Ratios

After reviewing the key financial ratios for Tips Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
• For Basic EPS (Rs.), as of Mar 25, the value is 13.02. This value is within the healthy range. It has increased from 9.90 (Mar 24) to 13.02, marking an increase of 3.12.
• For Diluted EPS (Rs.), as of Mar 25, the value is 13.02. This value is within the healthy range. It has increased from 9.90 (Mar 24) to 13.02, marking an increase of 3.12.
• For Cash EPS (Rs.), as of Mar 25, the value is 13.20. This value is within the healthy range. It has increased from 10.06 (Mar 24) to 13.20, marking an increase of 3.14.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 16.39. It has increased from 13.98 (Mar 24) to 16.39, marking an increase of 2.41.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 16.39. It has increased from 13.98 (Mar 24) to 16.39, marking an increase of 2.41.
• For Dividend / Share (Rs.), as of Mar 25, the value is 7.00. This value exceeds the healthy maximum of 3. It has increased from 6.00 (Mar 24) to 7.00, marking an increase of 1.00.
• For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 24.30. It has increased from 18.81 (Mar 24) to 24.30, marking an increase of 5.49.
• For PBDIT / Share (Rs.), as of Mar 25, the value is 17.65. This value is within the healthy range. It has increased from 13.46 (Mar 24) to 17.65, marking an increase of 4.19.
• For PBIT / Share (Rs.), as of Mar 25, the value is 17.48. This value is within the healthy range. It has increased from 13.31 (Mar 24) to 17.48, marking an increase of 4.17.
• For PBT / Share (Rs.), as of Mar 25, the value is 17.46. This value is within the healthy range. It has increased from 13.28 (Mar 24) to 17.46, marking an increase of 4.18.
• For Net Profit / Share (Rs.), as of Mar 25, the value is 13.03. This value is within the healthy range. It has increased from 9.90 (Mar 24) to 13.03, marking an increase of 3.13.
• For PBDIT Margin (%), as of Mar 25, the value is 72.63. This value is within the healthy range. It has increased from 71.54 (Mar 24) to 72.63, marking an increase of 1.09.
• For PBIT Margin (%), as of Mar 25, the value is 71.93. This value exceeds the healthy maximum of 20. It has increased from 70.73 (Mar 24) to 71.93, marking an increase of 1.20.
• For PBT Margin (%), as of Mar 25, the value is 71.83. This value is within the healthy range. It has increased from 70.58 (Mar 24) to 71.83, marking an increase of 1.25.
• For Net Profit Margin (%), as of Mar 25, the value is 53.61. This value exceeds the healthy maximum of 10. It has increased from 52.63 (Mar 24) to 53.61, marking an increase of 0.98.
• For Return on Networth / Equity (%), as of Mar 25, the value is 79.48. This value is within the healthy range. It has increased from 70.84 (Mar 24) to 79.48, marking an increase of 8.64.
• For Return on Capital Employeed (%), as of Mar 25, the value is 97.13. This value is within the healthy range. It has increased from 66.88 (Mar 24) to 97.13, marking an increase of 30.25.
• For Return On Assets (%), as of Mar 25, the value is 49.07. This value is within the healthy range. It has increased from 37.52 (Mar 24) to 49.07, marking an increase of 11.55.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 0.91. It has increased from 0.90 (Mar 24) to 0.91, marking an increase of 0.01.
• For Current Ratio (X), as of Mar 25, the value is 2.75. This value is within the healthy range. It has decreased from 3.30 (Mar 24) to 2.75, marking a decrease of 0.55.
• For Quick Ratio (X), as of Mar 25, the value is 2.75. This value exceeds the healthy maximum of 2. It has decreased from 3.30 (Mar 24) to 2.75, marking a decrease of 0.55.
• For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 53.72. This value exceeds the healthy maximum of 50. It has decreased from 65.64 (Mar 24) to 53.72, marking a decrease of 11.92.
• For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 53.02. This value exceeds the healthy maximum of 50. It has decreased from 64.64 (Mar 24) to 53.02, marking a decrease of 11.62.
• For Earning Retention Ratio (%), as of Mar 25, the value is 46.28. This value is within the healthy range. It has increased from 34.36 (Mar 24) to 46.28, marking an increase of 11.92.
• For Cash Earning Retention Ratio (%), as of Mar 25, the value is 46.98. This value is within the healthy range. It has increased from 35.36 (Mar 24) to 46.98, marking an increase of 11.62.
• For Interest Coverage Ratio (X), as of Mar 25, the value is 742.62. This value is within the healthy range. It has increased from 495.97 (Mar 24) to 742.62, marking an increase of 246.65.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 549.08. This value is within the healthy range. It has increased from 365.90 (Mar 24) to 549.08, marking an increase of 183.18.
• For Enterprise Value (Cr.), as of Mar 25, the value is 8,033.94. It has increased from 5,782.87 (Mar 24) to 8,033.94, marking an increase of 2,251.07.
• For EV / Net Operating Revenue (X), as of Mar 25, the value is 25.86. This value exceeds the healthy maximum of 3. It has increased from 23.94 (Mar 24) to 25.86, marking an increase of 1.92.
• For EV / EBITDA (X), as of Mar 25, the value is 35.60. This value exceeds the healthy maximum of 15. It has increased from 33.46 (Mar 24) to 35.60, marking an increase of 2.14.
• For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 25.99. This value exceeds the healthy maximum of 3. It has increased from 24.48 (Mar 24) to 25.99, marking an increase of 1.51.
• For Retention Ratios (%), as of Mar 25, the value is 46.27. This value is within the healthy range. It has increased from 34.35 (Mar 24) to 46.27, marking an increase of 11.92.
• For Price / BV (X), as of Mar 25, the value is 38.54. This value exceeds the healthy maximum of 3. It has increased from 32.95 (Mar 24) to 38.54, marking an increase of 5.59.
• For Price / Net Operating Revenue (X), as of Mar 25, the value is 25.99. This value exceeds the healthy maximum of 3. It has increased from 24.48 (Mar 24) to 25.99, marking an increase of 1.51.
• For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness