Tips Industries Ltd: Intrinsic Value & Share Price Analysis

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 Tips Industries Ltd

Competitors of Tips Industries Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Hathway Bhawani Cabletel & Datacom Ltd	15.4 Cr.	19.0	23.7/14.9	385	2.22	0.00 %	3.38 %	2.25 %	10.0
G V Films Ltd	110 Cr.	0.59	1.04/0.52		0.61	0.00 %	2.27 %	2.08 %	1.00
Encash Entertainment Ltd	11.3 Cr.	29.0	/		21.3	0.00 %	3.81 %	3.93 %	10.0
Diksat Transworld Ltd	260 Cr.	148	149/126	150	13.7	0.00 %	3.36 %	4.21 %	10.0
Cyber Media (India) Ltd	22.9 Cr.	14.1	35.0/11.7	36.4	0.65	0.00 %	45.5 %	%	10.0
Industry Average	2,279.04 Cr	95.13		184.05	36.14	0.26%	38.23%	11.97%	5.96

All Competitor Stocks of Tips Industries Ltd

Quarterly Result

Metric	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

Below is a detailed analysis of the quarterly data for Tips Industries Ltd based on the most recent figures (Jun 2024) and their trends compared to the previous period:

For Sales, as of Jun 2024, the value is 74.00 Cr.. The value appears strong and on an upward trend. It has increased from 63.00 Cr. (Mar 2024) to 74.00 Cr., marking an increase of 11.00 Cr..
For Expenses, as of Jun 2024, the value is 20.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 33.00 Cr. (Mar 2024) to 20.00 Cr., marking a decrease of 13.00 Cr..
For Operating Profit, as of Jun 2024, the value is 54.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Mar 2024) to 54.00 Cr., marking an increase of 24.00 Cr..
For OPM %, as of Jun 2024, the value is 74.00%. The value appears strong and on an upward trend. It has increased from 48.00% (Mar 2024) to 74.00%, marking an increase of 26.00%.
For Other Income, as of Jun 2024, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.00 Cr..
For Interest, as of Jun 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Depreciation, as of Jun 2024, the value is 1.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Mar 2024) to 1.00 Cr., marking an increase of 1.00 Cr..
For Profit before tax, as of Jun 2024, the value is 58.00 Cr.. The value appears strong and on an upward trend. It has increased from 35.00 Cr. (Mar 2024) to 58.00 Cr., marking an increase of 23.00 Cr..
For Tax %, as of Jun 2024, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Mar 2024) to 25.00%, marking a decrease of 1.00%.
For Net Profit, as of Jun 2024, the value is 44.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Mar 2024) to 44.00 Cr., marking an increase of 18.00 Cr..
For EPS in Rs, as of Jun 2024, the value is 3.41. The value appears strong and on an upward trend. It has increased from 2.01 (Mar 2024) to 3.41, marking an increase of 1.40.

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	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%

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

Growth

Compounded Sales Growth
10 Years:	9%
5 Years:	4%
3 Years:	39%
TTM:	28%

Compounded Profit Growth
10 Years:	26%
5 Years:	131%
3 Years:	43%
TTM:	66%

Stock Price CAGR
10 Years:	69%
5 Years:	154%
3 Years:	82%
1 Year:	120%

Return on Equity
10 Years:	37%
5 Years:	59%
3 Years:	70%
Last Year:	79%

Last Updated: Unknown

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

Below is a detailed analysis of the balance sheet data for Tips Industries Ltd based on the most recent figures (Mar 2024) and their trends compared to the previous period:

For Equity Capital, as of Mar 2024, the value is ₹13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 13.00 Cr..
For Reserves, as of Mar 2024, the value is ₹167.00 Cr.. The value appears strong and on an upward trend. It has increased from 123.00 Cr. (Mar 2023) to ₹167.00 Cr., marking an increase of 44.00 Cr..
For Borrowings, as of Mar 2024, the value is ₹5.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 4.00 Cr. (Mar 2023) to ₹5.00 Cr., marking an increase of 1.00 Cr..
For Other Liabilities, as of Mar 2024, the value is ₹154.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 53.00 Cr. (Mar 2023) to ₹154.00 Cr., marking an increase of 101.00 Cr..
For Total Liabilities, as of Mar 2024, the value is ₹339.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 193.00 Cr. (Mar 2023) to ₹339.00 Cr., marking an increase of 146.00 Cr..
For Fixed Assets, as of Mar 2024, the value is ₹8.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2023) to ₹8.00 Cr., marking an increase of 3.00 Cr..
For CWIP, as of Mar 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.00 Cr..
For Investments, as of Mar 2024, the value is ₹91.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2023) to ₹91.00 Cr., marking an increase of 78.00 Cr..
For Other Assets, as of Mar 2024, the value is ₹240.00 Cr.. The value appears strong and on an upward trend. It has increased from 174.00 Cr. (Mar 2023) to ₹240.00 Cr., marking an increase of 66.00 Cr..
For Total Assets, as of Mar 2024, the value is ₹339.00 Cr.. The value appears strong and on an upward trend. It has increased from 193.00 Cr. (Mar 2023) to ₹339.00 Cr., marking an increase of 146.00 Cr..

Notably, the Reserves (167.00 Cr.) exceed the Borrowings (5.00 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.

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	N/A	N/A	N/A
SBI Magnum Midcap Fund	2,991,121	0.6	122.13	N/A	N/A	N/A
SBI Long Term Advantage Fund - Series V	596,953	7.3	24.37	596,953	2025-04-13	0%
SBI Long Term Advantage Fund - Series IV	168,539	3.09	6.88	N/A	N/A	N/A
Navi Flexi Cap Fund	65,000	0.99	2.65	N/A	N/A	N/A
SBI Magnum Children Benefit Plan	38,893	1.92	2.22	N/A	N/A	N/A
Navi Large & Midcap Fund - Regular Plan	20,000	0.26	0.82	N/A	N/A	N/A
Navi Aggressive Hybrid Fund	12,000	0.45	0.49	N/A	N/A	N/A

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

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 24, the value is 1.00. This value is within the healthy range. It has decreased from 10.00 (Mar 23) to 1.00, marking a decrease of 9.00.
For Basic EPS (Rs.), as of Mar 24, the value is 9.90. This value is within the healthy range. It has decreased from 59.58 (Mar 23) to 9.90, marking a decrease of 49.68.
For Diluted EPS (Rs.), as of Mar 24, the value is 9.90. This value is within the healthy range. It has decreased from 59.58 (Mar 23) to 9.90, marking a decrease of 49.68.
For Cash EPS (Rs.), as of Mar 24, the value is 10.06. This value is within the healthy range. It has decreased from 60.62 (Mar 23) to 10.06, marking a decrease of 50.56.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 13.98. It has decreased from 106.04 (Mar 23) to 13.98, marking a decrease of 92.06.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 13.98. It has decreased from 106.04 (Mar 23) to 13.98, marking a decrease of 92.06.
For Dividend / Share (Rs.), as of Mar 24, the value is 6.00. This value exceeds the healthy maximum of 3. It has increased from 5.00 (Mar 23) to 6.00, marking an increase of 1.00.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 18.81. It has decreased from 145.44 (Mar 23) to 18.81, marking a decrease of 126.63.
For PBDIT / Share (Rs.), as of Mar 24, the value is 13.46. This value is within the healthy range. It has decreased from 83.52 (Mar 23) to 13.46, marking a decrease of 70.06.
For PBIT / Share (Rs.), as of Mar 24, the value is 13.31. This value is within the healthy range. It has decreased from 82.49 (Mar 23) to 13.31, marking a decrease of 69.18.
For PBT / Share (Rs.), as of Mar 24, the value is 13.28. This value is within the healthy range. It has decreased from 82.26 (Mar 23) to 13.28, marking a decrease of 68.98.
For Net Profit / Share (Rs.), as of Mar 24, the value is 9.90. This value is within the healthy range. It has decreased from 59.58 (Mar 23) to 9.90, marking a decrease of 49.68.
For PBDIT Margin (%), as of Mar 24, the value is 71.54. This value is within the healthy range. It has increased from 57.42 (Mar 23) to 71.54, marking an increase of 14.12.
For PBIT Margin (%), as of Mar 24, the value is 70.73. This value exceeds the healthy maximum of 20. It has increased from 56.71 (Mar 23) to 70.73, marking an increase of 14.02.
For PBT Margin (%), as of Mar 24, the value is 70.58. This value is within the healthy range. It has increased from 56.56 (Mar 23) to 70.58, marking an increase of 14.02.
For Net Profit Margin (%), as of Mar 24, the value is 52.63. This value exceeds the healthy maximum of 10. It has increased from 40.96 (Mar 23) to 52.63, marking an increase of 11.67.
For Return on Networth / Equity (%), as of Mar 24, the value is 70.84. This value is within the healthy range. It has increased from 56.19 (Mar 23) to 70.84, marking an increase of 14.65.
For Return on Capital Employeed (%), as of Mar 24, the value is 66.88. This value is within the healthy range. It has decreased from 75.98 (Mar 23) to 66.88, marking a decrease of 9.10.
For Return On Assets (%), as of Mar 24, the value is 37.52. This value is within the healthy range. It has decreased from 39.71 (Mar 23) to 37.52, marking a decrease of 2.19.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.90. It has decreased from 1.10 (Mar 23) to 0.90, marking a decrease of 0.20.
For Current Ratio (X), as of Mar 24, the value is 3.30. This value exceeds the healthy maximum of 3. It has increased from 3.09 (Mar 23) to 3.30, marking an increase of 0.21.
For Quick Ratio (X), as of Mar 24, the value is 3.30. This value exceeds the healthy maximum of 2. It has increased from 3.09 (Mar 23) to 3.30, marking an increase of 0.21.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 65.64. This value exceeds the healthy maximum of 50. It has increased from 3.38 (Mar 23) to 65.64, marking an increase of 62.26.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 64.64. This value exceeds the healthy maximum of 50. It has increased from 3.33 (Mar 23) to 64.64, marking an increase of 61.31.
For Earning Retention Ratio (%), as of Mar 24, the value is 34.36. This value is below the healthy minimum of 40. It has decreased from 96.62 (Mar 23) to 34.36, marking a decrease of 62.26.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 35.36. This value is below the healthy minimum of 40. It has decreased from 96.67 (Mar 23) to 35.36, marking a decrease of 61.31.
For Interest Coverage Ratio (X), as of Mar 24, the value is 495.97. This value is within the healthy range. It has increased from 374.91 (Mar 23) to 495.97, marking an increase of 121.06.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 365.90. This value is within the healthy range. It has increased from 268.46 (Mar 23) to 365.90, marking an increase of 97.44.
For Enterprise Value (Cr.), as of Mar 24, the value is 5,782.87. It has increased from 1,760.70 (Mar 23) to 5,782.87, marking an increase of 4,022.17.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 23.94. This value exceeds the healthy maximum of 3. It has increased from 9.43 (Mar 23) to 23.94, marking an increase of 14.51.
For EV / EBITDA (X), as of Mar 24, the value is 33.46. This value exceeds the healthy maximum of 15. It has increased from 16.42 (Mar 23) to 33.46, marking an increase of 17.04.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 24.48. This value exceeds the healthy maximum of 3. It has increased from 9.95 (Mar 23) to 24.48, marking an increase of 14.53.
For Retention Ratios (%), as of Mar 24, the value is 34.35. This value is within the healthy range. It has decreased from 96.61 (Mar 23) to 34.35, marking a decrease of 62.26.
For Price / BV (X), as of Mar 24, the value is 32.95. This value exceeds the healthy maximum of 3. It has increased from 13.64 (Mar 23) to 32.95, marking an increase of 19.31.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 24.48. This value exceeds the healthy maximum of 3. It has increased from 9.95 (Mar 23) to 24.48, marking an increase of 14.53.
For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 23) to 0.02, marking a decrease of 0.02.

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Tips Industries Ltd as of April 16, 2025 is: 548.13

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 April 16, 2025, Tips Industries Ltd is Overvalued by 19.98% compared to the current share price 685.00

*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.

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:
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: 38.23%)
  - 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: 11.97%)
  - 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: 184.05)
  - 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 03 February 2025 is ₹548.13, which is 19.98% lower than the current market price of ₹685.00, indicating the stock is overvalued by 19.98%. The stock has a market capitalization of 8,778 Cr. and recorded a high/low of 785/293 during the current fiscal year 2024-2025. As of Mar 2024, the company has reserves of ₹167 Cr and total liabilities of 339 Cr.

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 03 February 2025?

The current stock price of Tips Industries Ltd as on 03 February 2025 is 685.

What is the High / Low of Tips Industries Ltd stocks in FY 2024-2025?

In FY 2024-2025, 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.