Share Price and Basic Stock Data
Last Updated: October 28, 2025, 3:17 pm
| PEG Ratio | 1.80 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Tips Industries Ltd operates within the Entertainment & Media sector, showcasing a robust financial performance. The company reported sales of ₹311 Cr for the fiscal year ending March 2025, a significant increase from ₹187 Cr in March 2023. This upward trajectory reflects a compounded annual growth rate (CAGR) of approximately 67% over two years. The quarterly sales figures also demonstrate consistent growth, with ₹81 Cr recorded in September 2024, rising to ₹88 Cr in June 2025. This growth can be attributed to the company’s strategic investments in content creation and distribution, which align with evolving consumer preferences. Despite fluctuations in expenses, which stood at ₹104 Cr in March 2025, the operating profit margin (OPM) remained healthy at 67%. The company’s ability to generate high sales relative to its expenses indicates efficient management and operational effectiveness, positioning Tips Industries well within the competitive landscape of the industry.
Profitability and Efficiency Metrics
Tips Industries Ltd has demonstrated exceptional profitability metrics, underscored by a net profit of ₹167 Cr for the fiscal year ending March 2025, which represents a substantial increase from ₹77 Cr in the previous fiscal year. The company’s net profit margin stood at 53.61% in March 2025, showcasing its capacity to convert sales into actual profit effectively. The return on equity (ROE) reached an impressive 79.48%, while the return on capital employed (ROCE) was reported at 97.13%, both of which are significantly above industry averages. The interest coverage ratio (ICR) is remarkably high at 742.62, indicating that Tips Industries can comfortably meet its interest obligations, reflecting minimal financial risk. Furthermore, the cash conversion cycle (CCC) improved to 32 days, highlighting efficient working capital management. These profitability and efficiency metrics suggest a well-managed company capable of sustaining its growth trajectory while maintaining financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of Tips Industries Ltd exhibits strong financial health, characterized by minimal borrowings of only ₹3 Cr against reserves of ₹197 Cr. This results in a favorable debt-to-equity ratio, suggesting a conservative approach to leverage. The company’s current ratio stood at 2.75, indicating ample liquidity to cover short-term obligations, while the quick ratio mirrored this at the same level, reinforcing its strong liquidity position. With a price-to-book value ratio of 38.54x, the stock appears to trade at a premium, likely reflecting investor confidence in its growth prospects. The return on assets (ROA) was reported at 49.07%, signifying efficient use of assets to generate earnings. Additionally, the company has shown a consistent increase in its equity capital, standing at ₹13 Cr, while total liabilities remained stable at ₹339 Cr as of March 2025. These figures highlight a robust balance sheet that supports ongoing investments and strategic initiatives.
Shareholding Pattern and Investor Confidence
As of March 2025, the shareholding pattern of Tips Industries Ltd indicates strong promoter confidence, with promoters holding 64.15% of the shares. This stability is crucial as it reflects a commitment to the company’s long-term strategy. Foreign Institutional Investors (FIIs) have increased their stake to 8.11%, while Domestic Institutional Investors (DIIs) hold 4.08%. The public shareholding stands at 23.66%, with a total of 70,726 shareholders, demonstrating a growing interest among retail investors. The increase in FII participation signals positive sentiment towards the company, as institutional investors typically conduct thorough due diligence before investing. However, the decline in promoter shareholding from 75% in previous periods could be a point of concern for some investors, potentially indicating dilution. Overall, the shareholding composition suggests a balanced mix of institutional and retail confidence in Tips Industries Ltd’s future prospects.
Outlook, Risks, and Final Insight
If the company continues to maintain its efficient cost structure and high operating margins, it could further capitalize on revenue growth opportunities in the entertainment sector. However, potential risks include fluctuations in consumer demand and competition from emerging content platforms, which could impact profitability. Additionally, while the current liquidity ratios are strong, any significant increase in operational costs could strain these metrics. If Tips Industries can successfully navigate these challenges while leveraging its solid financial base and strong market position, it is likely to sustain its growth trajectory and deliver value to shareholders. Continued investments in content and technology will be essential to stay ahead in a rapidly evolving industry landscape. As such, the company appears well-positioned for future success, provided it strategically manages its resources and market dynamics.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Tips Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Filmcity Media Ltd | 6.14 Cr. | 2.01 | 5.98/1.92 | 0.94 | 0.00 % | 5.07 % | 5.08 % | 1.00 | |
| Exhicon Events Media Solutions Ltd | 578 Cr. | 439 | 572/208 | 22.2 | 86.5 | 0.03 % | 34.6 % | 26.6 % | 10.0 |
| Tips Industries Ltd | 6,719 Cr. | 526 | 950/500 | 38.7 | 20.1 | 1.49 % | 109 % | 82.9 % | 1.00 |
| Sun TV Network Ltd | 22,045 Cr. | 559 | 784/506 | 12.8 | 296 | 2.72 % | 20.4 % | 15.7 % | 5.00 |
| Sri Adhikari Brothers Television Network Ltd | 2,021 Cr. | 796 | 2,220/349 | 4.36 | 0.00 % | 39.2 % | 391 % | 10.0 | |
| Industry Average | 8,887.25 Cr | 615.82 | 35.28 | 169.61 | 0.47% | 29.64% | 69.51% | 5.56 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34 | 50 | 51 | 52 | 53 | 61 | 65 | 63 | 74 | 81 | 78 | 78 | 88 |
| Expenses | 12 | 22 | 25 | 26 | 18 | 11 | 21 | 33 | 20 | 21 | 22 | 41 | 32 |
| Operating Profit | 22 | 27 | 26 | 26 | 35 | 50 | 43 | 30 | 54 | 59 | 56 | 37 | 57 |
| OPM % | 66% | 55% | 51% | 51% | 67% | 82% | 67% | 48% | 74% | 74% | 72% | 48% | 64% |
| Other Income | 1 | 1 | 1 | 2 | 2 | 4 | 3 | 5 | 5 | 6 | 4 | 5 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 23 | 28 | 27 | 28 | 36 | 53 | 46 | 35 | 58 | 64 | 59 | 41 | 62 |
| Tax % | 25% | 25% | 25% | 34% | 25% | 25% | 25% | 26% | 25% | 25% | 25% | 26% | 26% |
| Net Profit | 17 | 21 | 20 | 18 | 27 | 40 | 35 | 26 | 44 | 48 | 44 | 31 | 46 |
| EPS in Rs | 1.32 | 1.61 | 1.56 | 1.43 | 2.11 | 3.09 | 2.70 | 2.01 | 3.41 | 3.77 | 3.46 | 2.39 | 3.59 |
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
| 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 | 325 |
| 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 | 209 |
| OPM % | -5% | 15% | 22% | -7% | 20% | 3% | -2% | 61% | 64% | 55% | 66% | 67% | 64% |
| Other Income | 2 | 1 | 3 | 19 | 2 | 4 | 18 | 5 | 3 | 5 | 14 | 19 | 20 |
| 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 | 226 |
| 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 | 169 |
| 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 | 13.21 |
| 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: August 4, 2025, 10:30 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 54 | 55 | 55 | 54 | 55 | 56 | 66 | 88 | 89 | 123 | 167 | 197 |
| Borrowings | 133 | 106 | 89 | 64 | 36 | 8 | 2 | 0 | 0 | 4 | 5 | 3 |
| Other Liabilities | 38 | 4 | 15 | 3 | 97 | 15 | 8 | 49 | 44 | 53 | 154 | 126 |
| Total Liabilities | 240 | 180 | 174 | 135 | 202 | 95 | 90 | 150 | 147 | 193 | 339 | 339 |
| Fixed Assets | 30 | 28 | 26 | 25 | 23 | 15 | 15 | 15 | 7 | 5 | 8 | 7 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 18 | 5 | 13 | 91 | 95 |
| Other Assets | 211 | 153 | 148 | 111 | 179 | 79 | 70 | 117 | 135 | 174 | 240 | 237 |
| Total Assets | 240 | 180 | 174 | 135 | 202 | 95 | 90 | 150 | 147 | 193 | 339 | 339 |
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 - No data available for this post.
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 | 1,049,496 | 1.46 | 70.63 | N/A | N/A | N/A |
| UTI Aggressive Hybrid Fund | 446,256 | 0.46 | 30.03 | N/A | N/A | N/A |
| UTI Large & Mid Cap Fund | 435,231 | 0.6 | 29.29 | N/A | N/A | N/A |
| Bank of India Small Cap Fund | 364,000 | 1.28 | 24.5 | N/A | N/A | N/A |
| UTI ELSS Tax Saver Fund | 296,858 | 0.51 | 19.98 | N/A | N/A | N/A |
| UTI Retirement Fund | 217,073 | 0.31 | 14.61 | N/A | N/A | N/A |
| SBI Long Term Advantage Fund - Series V | 167,340 | 2.86 | 11.26 | 596,953 | 2025-08-04 05:46:18 | -71.97% |
| UTI Childrens Hybrid Fund | 146,144 | 0.21 | 9.83 | N/A | N/A | N/A |
| Bank of India Large & Mid Cap Equity Fund | 144,165 | 2.32 | 9.7 | N/A | N/A | N/A |
| Bank of India Large & Mid Cap Equity Fund - Eco Plan | 144,165 | 2.32 | 9.7 | N/A | N/A | N/A |
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 |
|---|---|
|
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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: 38.7 (Industry average Stock P/E: 35.28)
- 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 | info@tips.in http://www.tips.in |
| 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 28 October 2025) is 523.57 which is 0.46% lower the current market price of 526.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6,719 Cr. market cap, FY2025-2026 high/low of 950/500, reserves of ₹197 Cr, and liabilities of 339 Cr.
What is the Market Cap of Tips Industries Ltd?
The Market Cap of Tips Industries Ltd is 6,719 Cr..
What is the current Stock Price of Tips Industries Ltd as on 28 October 2025?
The current stock price of Tips Industries Ltd as on 28 October 2025 is 526.
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 950/500.
What is the Stock P/E of Tips Industries Ltd?
The Stock P/E of Tips Industries Ltd is 38.7.
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 1.49 %.
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.