Share Price and Basic Stock Data
Last Updated: December 27, 2025, 10:10 pm
| PEG Ratio | 1.74 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Tips Industries Ltd, operating in the Entertainment & Media sector, reported a market capitalization of ₹6,755 Cr and a share price of ₹528. The company has demonstrated robust revenue growth, with sales rising from ₹136 Cr in FY 2022 to ₹187 Cr in FY 2023, and projected sales of ₹311 Cr for FY 2025, reflecting a compound annual growth rate (CAGR) that underscores its upward trajectory. The latest quarterly results show sales of ₹65 Cr in December 2023, up from ₹61 Cr in September 2023. This growth trend is further supported by quarterly sales projections, which indicate a potential increase to ₹88 Cr by June 2025. The consistent growth in sales, paired with a high operating profit margin (OPM) of 64%, highlights the company’s adeptness in capitalizing on market opportunities, establishing a strong position within the industry. With 69,564 shareholders, Tips Industries has cultivated a broad base of investor interest, signaling confidence in its operational strategies.
Profitability and Efficiency Metrics
Tips Industries Ltd has showcased impressive profitability metrics, with a net profit of ₹174 Cr and a net profit margin of 53.61% for FY 2025. This marks a significant increase from ₹77 Cr in FY 2023, reflecting a sustained commitment to operational efficiency. The company’s return on equity (ROE) stands at a remarkable 82.9%, indicating effective management of shareholder equity to generate earnings. The operating profit margin (OPM) of 64% further emphasizes the firm’s ability to maintain high profitability relative to its sales. Additionally, the interest coverage ratio (ICR) is exceptionally high at 742.62x, indicating that the company comfortably covers its interest obligations, suggesting minimal financial risk. The cash conversion cycle (CCC) has also improved to 32 days, showcasing the company’s efficiency in managing its receivables and inventory, thereby enhancing liquidity and operational effectiveness.
Balance Sheet Strength and Financial Ratios
The balance sheet of Tips Industries Ltd reflects a strong financial position, with total reserves reported at ₹245 Cr and borrowings at a mere ₹3 Cr. This low debt level indicates a prudent approach to leveraging, as evidenced by a debt-to-equity ratio that is practically negligible. The current ratio of 2.75x suggests that the company is well-positioned to meet its short-term obligations, while its return on capital employed (ROCE) of 109% signals effective utilization of capital to generate profits. The price-to-book value ratio stands at 38.54x, indicating that the market is willing to pay a premium for the company’s stock, likely due to its strong growth prospects and profitability. Furthermore, the enterprise value of ₹8,033.94 Cr, in relation to net operating revenue, reflects a valuation that is aligned with its robust operational performance, despite being higher than typical sector averages.
Shareholding Pattern and Investor Confidence
The shareholding structure of Tips Industries Ltd reveals a solid foundation of promoter ownership at 64.15%, indicating strong insider confidence in the company’s future. The foreign institutional investors (FIIs) hold 8.16%, while domestic institutional investors (DIIs) account for 5.03%, collectively showcasing an increasing interest from institutional players. The public shareholding stands at 22.66%, indicating a healthy distribution among retail investors. This evolving shareholding pattern, especially the rise in FII interest from just 0.10% in December 2022 to 8.16% in September 2025, underscores growing confidence in the company’s prospects. The increase in the number of shareholders to 69,564 also reflects a rising investor interest, suggesting that the market perceives Tips Industries as a compelling investment opportunity amid the competitive landscape of the entertainment sector.
Outlook, Risks, and Final Insight
Looking ahead, Tips Industries Ltd is positioned for continued growth, bolstered by its strong revenue trajectory and high profitability metrics. However, potential risks include its high price-to-earnings (P/E) ratio of 38.8, which may deter value-conscious investors. Additionally, the company’s reliance on a specific market segment could expose it to fluctuations in consumer preferences, particularly in the entertainment industry, where trends can shift rapidly. Nevertheless, the company’s operational efficiency, as reflected in its CCC and ICR, mitigates some of these risks. If Tips Industries can maintain its growth momentum while effectively managing operational challenges, it could solidify its market leadership. Conversely, failure to adapt to market changes could impact its profitability and stock performance. Overall, the company presents a compelling case for investors seeking exposure to the entertainment sector, provided they remain vigilant about market dynamics.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Filmcity Media Ltd | 6.36 Cr. | 2.08 | 5.79/1.90 | 0.91 | 0.00 % | 5.07 % | 5.08 % | 1.00 | |
| Exhicon Events Media Solutions Ltd | 810 Cr. | 548 | 595/208 | 21.8 | 114 | 0.03 % | 34.6 % | 26.6 % | 10.0 |
| Tips Industries Ltd | 6,755 Cr. | 528 | 802/483 | 38.8 | 20.1 | 1.51 % | 109 % | 82.9 % | 1.00 |
| Sun TV Network Ltd | 22,546 Cr. | 572 | 702/506 | 13.6 | 313 | 2.62 % | 20.4 % | 15.7 % | 5.00 |
| Sri Adhikari Brothers Television Network Ltd | 4,085 Cr. | 1,610 | 1,749/349 | 4.36 | 0.00 % | 39.2 % | 391 % | 10.0 | |
| Industry Average | 8,762.50 Cr | 683.66 | 33.50 | 174.13 | 0.46% | 29.64% | 69.51% | 5.56 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50 | 51 | 52 | 53 | 61 | 65 | 63 | 74 | 81 | 78 | 78 | 88 | 89 |
| Expenses | 22 | 25 | 26 | 18 | 11 | 21 | 33 | 20 | 21 | 22 | 41 | 32 | 21 |
| Operating Profit | 27 | 26 | 26 | 35 | 50 | 43 | 30 | 54 | 59 | 56 | 37 | 57 | 68 |
| OPM % | 55% | 51% | 51% | 67% | 82% | 67% | 48% | 74% | 74% | 72% | 48% | 64% | 76% |
| Other Income | 1 | 1 | 2 | 2 | 4 | 3 | 5 | 5 | 6 | 4 | 5 | 6 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 28 | 27 | 28 | 36 | 53 | 46 | 35 | 58 | 64 | 59 | 41 | 62 | 72 |
| Tax % | 25% | 25% | 34% | 25% | 25% | 25% | 26% | 25% | 25% | 25% | 26% | 26% | 26% |
| Net Profit | 21 | 20 | 18 | 27 | 40 | 35 | 26 | 44 | 48 | 44 | 31 | 46 | 53 |
| EPS in Rs | 1.61 | 1.56 | 1.43 | 2.11 | 3.09 | 2.70 | 2.01 | 3.41 | 3.77 | 3.46 | 2.39 | 3.59 | 4.16 |
Last Updated: December 28, 2025, 7:03 pm
Below is a detailed analysis of the quarterly data for Tips Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 89.00 Cr.. The value appears strong and on an upward trend. It has increased from 88.00 Cr. (Jun 2025) to 89.00 Cr., marking an increase of 1.00 Cr..
- For Expenses, as of Sep 2025, the value is 21.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 32.00 Cr. (Jun 2025) to 21.00 Cr., marking a decrease of 11.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 68.00 Cr.. The value appears strong and on an upward trend. It has increased from 57.00 Cr. (Jun 2025) to 68.00 Cr., marking an increase of 11.00 Cr..
- For OPM %, as of Sep 2025, the value is 76.00%. The value appears strong and on an upward trend. It has increased from 64.00% (Jun 2025) to 76.00%, marking an increase of 12.00%.
- For Other Income, as of Sep 2025, the value is 5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Jun 2025) to 5.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 72.00 Cr.. The value appears strong and on an upward trend. It has increased from 62.00 Cr. (Jun 2025) to 72.00 Cr., marking an increase of 10.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 26.00%.
- For Net Profit, as of Sep 2025, the value is 53.00 Cr.. The value appears strong and on an upward trend. It has increased from 46.00 Cr. (Jun 2025) to 53.00 Cr., marking an increase of 7.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.16. The value appears strong and on an upward trend. It has increased from 3.59 (Jun 2025) to 4.16, marking an increase of 0.57.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:29 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 104 | 102 | 68 | 47 | 47 | 203 | 91 | 91 | 136 | 187 | 242 | 311 | 333 |
| Expenses | 108 | 87 | 53 | 50 | 38 | 197 | 93 | 35 | 49 | 85 | 83 | 104 | 116 |
| Operating Profit | -5 | 15 | 15 | -3 | 10 | 6 | -2 | 55 | 86 | 102 | 158 | 207 | 217 |
| OPM % | -5% | 15% | 22% | -7% | 20% | 3% | -2% | 61% | 64% | 55% | 66% | 67% | 65% |
| Other Income | 2 | 1 | 3 | 19 | 2 | 4 | 18 | 5 | 3 | 5 | 14 | 19 | 19 |
| Interest | 11 | 12 | 13 | 10 | 7 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | -16 | 3 | 4 | 4 | 4 | 7 | 14 | 59 | 89 | 106 | 171 | 223 | 234 |
| Tax % | 5% | 18% | 20% | 31% | 22% | 61% | 21% | 27% | 27% | 28% | 25% | 25% | |
| Net Profit | -16 | 3 | 3 | 3 | 3 | 3 | 11 | 43 | 65 | 77 | 127 | 167 | 174 |
| EPS in Rs | -1.06 | 0.18 | 0.20 | 0.21 | 0.22 | 0.20 | 0.79 | 3.35 | 4.98 | 5.96 | 9.90 | 13.03 | 13.60 |
| Dividend Payout % | -9% | 57% | 50% | 48% | 46% | 50% | 19% | 4% | 4% | 8% | 61% | 54% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 118.75% | 0.00% | 0.00% | 0.00% | 0.00% | 266.67% | 290.91% | 51.16% | 18.46% | 64.94% | 31.50% |
| Change in YoY Net Profit Growth (%) | 0.00% | -118.75% | 0.00% | 0.00% | 0.00% | 266.67% | 24.24% | -239.75% | -32.70% | 46.47% | -33.44% |
Tips Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 28% |
| 3 Years: | 32% |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 51% |
| 5 Years: | 70% |
| 3 Years: | 36% |
| TTM: | 18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 66% |
| 5 Years: | 95% |
| 3 Years: | 54% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | 48% |
| 5 Years: | 71% |
| 3 Years: | 77% |
| Last Year: | 83% |
Last Updated: September 5, 2025, 1:46 pm
Balance Sheet
Last Updated: December 4, 2025, 2:07 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 54 | 55 | 55 | 54 | 55 | 56 | 66 | 88 | 89 | 123 | 167 | 197 | 245 |
| Borrowings | 133 | 106 | 89 | 64 | 36 | 8 | 2 | 0 | 0 | 4 | 5 | 3 | 3 |
| Other Liabilities | 38 | 4 | 15 | 3 | 97 | 15 | 8 | 49 | 44 | 53 | 154 | 126 | 110 |
| Total Liabilities | 240 | 180 | 174 | 135 | 202 | 95 | 90 | 150 | 147 | 193 | 339 | 339 | 370 |
| Fixed Assets | 30 | 28 | 26 | 25 | 23 | 15 | 15 | 15 | 7 | 5 | 8 | 7 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 18 | 5 | 13 | 91 | 95 | 164 |
| Other Assets | 211 | 153 | 148 | 111 | 179 | 79 | 70 | 117 | 135 | 174 | 240 | 237 | 199 |
| Total Assets | 240 | 180 | 174 | 135 | 202 | 95 | 90 | 150 | 147 | 193 | 339 | 339 | 370 |
Below is a detailed analysis of the balance sheet data for Tips Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
- For Reserves, as of Sep 2025, the value is 245.00 Cr.. The value appears strong and on an upward trend. It has increased from 197.00 Cr. (Mar 2025) to 245.00 Cr., marking an increase of 48.00 Cr..
- For Borrowings, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 110.00 Cr.. The value appears to be improving (decreasing). It has decreased from 126.00 Cr. (Mar 2025) to 110.00 Cr., marking a decrease of 16.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 370.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 339.00 Cr. (Mar 2025) to 370.00 Cr., marking an increase of 31.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Mar 2025) to 6.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 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 Investments, as of Sep 2025, the value is 164.00 Cr.. The value appears strong and on an upward trend. It has increased from 95.00 Cr. (Mar 2025) to 164.00 Cr., marking an increase of 69.00 Cr..
- For Other Assets, as of Sep 2025, the value is 199.00 Cr.. The value appears to be declining and may need further review. It has decreased from 237.00 Cr. (Mar 2025) to 199.00 Cr., marking a decrease of 38.00 Cr..
- For Total Assets, as of Sep 2025, the value is 370.00 Cr.. The value appears strong and on an upward trend. It has increased from 339.00 Cr. (Mar 2025) to 370.00 Cr., marking an increase of 31.00 Cr..
Notably, the Reserves (245.00 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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -138.00 | -91.00 | -74.00 | -67.00 | -26.00 | -2.00 | -4.00 | 55.00 | 86.00 | 98.00 | 153.00 | 204.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 18 | 11 | 72 | 46 | 69 | 19 | 73 | 61 | 48 | 40 | 40 | 32 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 18 | 11 | 72 | 46 | 69 | 19 | 73 | 61 | 48 | 40 | 40 | 32 |
| Working Capital Days | 272 | 399 | 523 | 600 | 267 | 62 | 127 | 278 | 136 | 5 | -46 | 64 |
| ROCE % | -2% | 8% | 10% | 10% | 9% | 8% | 18% | 64% | 86% | 87% | 104% | 109% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| UTI Small Cap Fund | 1,059,496 | 1.21 | 58.6 | 1,049,496 | 2025-11-03 16:38:23 | 0.95% |
| UTI Aggressive Hybrid Fund | 548,459 | 0.45 | 30.34 | 452,209 | 2025-12-14 05:41:15 | 21.28% |
| UTI Large & Mid Cap Fund | 540,411 | 0.54 | 29.89 | 444,161 | 2025-12-14 02:30:03 | 21.67% |
| Canara Robeco Large and Mid Cap Fund | 539,012 | 0.11 | 29.81 | 509,383 | 2025-12-14 05:41:15 | 5.82% |
| UTI Retirement Fund | 242,073 | 0.28 | 13.39 | 217,073 | 2025-12-14 05:41:15 | 11.52% |
| SBI Long Term Advantage Fund - Series V | 167,340 | 2.43 | 9.26 | 596,953 | 2025-08-04 05:46:18 | -71.97% |
| Bank of India Large & Mid Cap Fund | 146,793 | 1.81 | 8.12 | N/A | N/A | N/A |
| UTI India Consumer Fund | 135,082 | 1.01 | 7.47 | N/A | N/A | N/A |
| UTI ELSS Tax Saver Fund | 115,000 | 0.17 | 6.36 | 265,000 | 2025-12-14 05:41:15 | -56.6% |
| UTI Childrens Hybrid Fund | 112,734 | 0.14 | 6.24 | 146,144 | 2025-12-14 05:41:15 | -22.86% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 13.02 | 9.90 | 59.58 | 49.78 | 32.72 |
| Diluted EPS (Rs.) | 13.02 | 9.90 | 59.58 | 49.78 | 32.72 |
| Cash EPS (Rs.) | 13.20 | 10.06 | 60.62 | 50.35 | 34.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 16.39 | 13.98 | 106.04 | 78.96 | 78.08 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 16.39 | 13.98 | 106.04 | 78.96 | 78.08 |
| Dividend / Share (Rs.) | 7.00 | 6.00 | 5.00 | 2.00 | 2.00 |
| Revenue From Operations / Share (Rs.) | 24.30 | 18.81 | 145.44 | 104.55 | 69.81 |
| PBDIT / Share (Rs.) | 17.65 | 13.46 | 83.52 | 68.97 | 46.31 |
| PBIT / Share (Rs.) | 17.48 | 13.31 | 82.49 | 68.39 | 45.68 |
| PBT / Share (Rs.) | 17.46 | 13.28 | 82.26 | 68.33 | 45.67 |
| Net Profit / Share (Rs.) | 13.03 | 9.90 | 59.58 | 49.78 | 33.52 |
| PBDIT Margin (%) | 72.63 | 71.54 | 57.42 | 65.96 | 66.33 |
| PBIT Margin (%) | 71.93 | 70.73 | 56.71 | 65.41 | 65.44 |
| PBT Margin (%) | 71.83 | 70.58 | 56.56 | 65.35 | 65.41 |
| Net Profit Margin (%) | 53.61 | 52.63 | 40.96 | 47.61 | 48.01 |
| Return on Networth / Equity (%) | 79.48 | 70.84 | 56.19 | 63.04 | 42.92 |
| Return on Capital Employeed (%) | 97.13 | 66.88 | 75.98 | 65.30 | 42.36 |
| Return On Assets (%) | 49.07 | 37.52 | 39.71 | 43.98 | 29.32 |
| Asset Turnover Ratio (%) | 0.91 | 0.90 | 1.10 | 0.91 | 0.75 |
| Current Ratio (X) | 2.75 | 3.30 | 3.09 | 11.74 | 13.23 |
| Quick Ratio (X) | 2.75 | 3.30 | 3.09 | 11.74 | 13.23 |
| Dividend Payout Ratio (NP) (%) | 53.72 | 65.64 | 3.38 | 4.01 | 4.47 |
| Dividend Payout Ratio (CP) (%) | 53.02 | 64.64 | 3.33 | 3.97 | 4.39 |
| Earning Retention Ratio (%) | 46.28 | 34.36 | 96.62 | 95.99 | 95.53 |
| Cash Earning Retention Ratio (%) | 46.98 | 35.36 | 96.67 | 96.03 | 95.61 |
| Interest Coverage Ratio (X) | 742.62 | 495.97 | 374.91 | 1228.56 | 2873.53 |
| Interest Coverage Ratio (Post Tax) (X) | 549.08 | 365.90 | 268.46 | 887.75 | 2080.85 |
| Enterprise Value (Cr.) | 8033.94 | 5782.87 | 1760.70 | 2791.06 | 576.37 |
| EV / Net Operating Revenue (X) | 25.86 | 23.94 | 9.43 | 20.59 | 6.37 |
| EV / EBITDA (X) | 35.60 | 33.46 | 16.42 | 31.21 | 9.60 |
| MarketCap / Net Operating Revenue (X) | 25.99 | 24.48 | 9.95 | 21.04 | 6.74 |
| Retention Ratios (%) | 46.27 | 34.35 | 96.61 | 95.98 | 95.52 |
| Price / BV (X) | 38.54 | 32.95 | 13.64 | 27.86 | 6.02 |
| Price / Net Operating Revenue (X) | 25.99 | 24.48 | 9.95 | 21.04 | 6.74 |
| EarningsYield | 0.02 | 0.02 | 0.04 | 0.02 | 0.07 |
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- 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 Tips Industries Ltd:
- Net Profit Margin: 53.61%
- 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.
- ROCE: 97.13% (Industry Average ROCE: 29.64%)
- 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.
- ROE%: 79.48% (Industry Average ROE: 69.51%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 549.08
- 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.
- Quick Ratio: 2.75
- 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.
- Stock P/E: 38.8 (Industry average Stock P/E: 33.5)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 53.61%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | 601, Durga Chambers, Mumbai Maharashtra 400052 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kumar Taurani | Chairman & Managing Director |
| Mr. Ramesh Taurani | Executive Director |
| Mr. Girish Taurani | Executive Director |
| Mrs. Tara Subramaniam | Independent Director |
| Mr. Chandrashekar Ponnuswamy | Independent Director |
| Mr. Rajan Singh | Independent Director |
FAQ
What is the intrinsic value of Tips Industries Ltd?
Tips Industries Ltd's intrinsic value (as of 27 December 2025) is 525.03 which is 0.56% lower the current market price of 528.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6,755 Cr. market cap, FY2025-2026 high/low of 802/483, reserves of ₹245 Cr, and liabilities of 370 Cr.
What is the Market Cap of Tips Industries Ltd?
The Market Cap of Tips Industries Ltd is 6,755 Cr..
What is the current Stock Price of Tips Industries Ltd as on 27 December 2025?
The current stock price of Tips Industries Ltd as on 27 December 2025 is 528.
What is the High / Low of Tips Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Tips Industries Ltd stocks is 802/483.
What is the Stock P/E of Tips Industries Ltd?
The Stock P/E of Tips Industries Ltd is 38.8.
What is the Book Value of Tips Industries Ltd?
The Book Value of Tips Industries Ltd is 20.1.
What is the Dividend Yield of Tips Industries Ltd?
The Dividend Yield of Tips Industries Ltd is 1.51 %.
What is the ROCE of Tips Industries Ltd?
The ROCE of Tips Industries Ltd is 109 %.
What is the ROE of Tips Industries Ltd?
The ROE of Tips Industries Ltd is 82.9 %.
What is the Face Value of Tips Industries Ltd?
The Face Value of Tips Industries Ltd is 1.00.