Share Price and Basic Stock Data
Last Updated: November 18, 2025, 3:28 am
| PEG Ratio | 1.64 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Tips Industries Ltd operates in the Entertainment & Media sector and has demonstrated significant revenue growth over the years. The company’s sales stood at ₹187 Cr for FY 2023, marking a substantial increase from ₹136 Cr in FY 2022. The upward trend continued into FY 2024, where revenue rose to ₹242 Cr, and the trailing twelve months (TTM) sales reached ₹325 Cr. Quarterly sales figures also reflect this positive trajectory, with ₹34 Cr in June 2022, escalating to ₹61 Cr by September 2023, and further to ₹78 Cr by December 2024. The company’s ability to enhance its revenue stream can be attributed to its strong market presence and strategic initiatives in the entertainment space, which typically offers robust growth opportunities in India. Overall, the revenue growth rate aligns with the sector’s potential, showcasing Tips Industries’ effective operational strategies and market positioning.
Profitability and Efficiency Metrics
Profitability metrics for Tips Industries Ltd exhibit strong performance, with a notable net profit of ₹169 Cr reported for FY 2025, up from ₹167 Cr in FY 2024. The operating profit margin (OPM) was reported at an impressive 67% for FY 2025, indicating effective cost management and operational efficiency. Quarterly figures show that OPM peaked at 82% in September 2023, reflecting the company’s ability to control expenses while maximizing revenue. The return on equity (ROE) stood at 82.9%, showcasing exceptional profitability relative to equity, while the return on capital employed (ROCE) reached 109%, indicating efficient utilization of capital. These metrics are significantly higher than typical industry averages, suggesting that Tips Industries is positioned well ahead of its peers in terms of profitability and operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Tips Industries Ltd reflects a robust financial position, characterized by low borrowings of just ₹3 Cr against reserves of ₹197 Cr as of FY 2025. The company reported a current ratio of 2.75, indicating strong liquidity and the ability to cover short-term obligations. The interest coverage ratio (ICR) stood at an extraordinary 742.62x, suggesting that the company can easily meet its interest obligations without financial strain, a figure well above the industry average. Additionally, the price-to-book value (P/BV) ratio of 38.54x indicates a premium valuation compared to typical sector levels, reflecting investor confidence in the company’s growth prospects. Overall, these financial ratios highlight the company’s solid capital structure and operational effectiveness, positioning it favorably against competitors in the entertainment sector.
Shareholding Pattern and Investor Confidence
As of March 2025, Tips Industries Ltd had a diverse shareholding pattern, with promoters holding 64.15% of the shares, down from 75% in earlier periods. This reduction indicates a dilution of control but also opens avenues for increased institutional participation. Foreign institutional investors (FIIs) have increased their stake from 0.05% in March 2023 to 8.23% by March 2025, reflecting growing investor confidence in the company’s performance. Domestic institutional investors (DIIs) also raised their holdings from negligible levels to 3.52% during the same period. The public shareholding stood at 24.10%, demonstrating a healthy distribution of shares among various stakeholders. This shift towards greater institutional ownership may enhance corporate governance and provide additional resources for growth, further strengthening investor confidence in Tips Industries Ltd.
Outlook, Risks, and Final Insight
Looking ahead, Tips Industries Ltd is well-positioned to capitalize on growth opportunities in the entertainment sector, supported by its strong financial metrics and profitability. However, potential risks include market volatility and competition from emerging media platforms, which could impact revenue streams. Additionally, the company’s high P/BV ratio may pose a risk if market sentiments shift. A focus on maintaining operational efficiency and adapting to industry trends will be crucial for sustaining growth. Overall, while the company has demonstrated resilience and growth potential, navigating the evolving market landscape will be essential for long-term success. The management’s strategic initiatives will play a pivotal role in mitigating risks and leveraging opportunities for continued expansion in the dynamic entertainment industry.
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 | 5.96 Cr. | 1.95 | 5.98/1.90 | 0.91 | 0.00 % | 5.07 % | 5.08 % | 1.00 | |
| Exhicon Events Media Solutions Ltd | 730 Cr. | 523 | 572/208 | 19.7 | 114 | 0.03 % | 34.6 % | 26.6 % | 10.0 |
| Tips Industries Ltd | 6,331 Cr. | 495 | 916/483 | 36.4 | 20.1 | 1.62 % | 109 % | 82.9 % | 1.00 |
| Sun TV Network Ltd | 22,508 Cr. | 571 | 784/506 | 13.6 | 313 | 2.63 % | 20.4 % | 15.7 % | 5.00 |
| Sri Adhikari Brothers Television Network Ltd | 2,614 Cr. | 1,030 | 2,220/349 | 4.36 | 0.00 % | 39.2 % | 391 % | 10.0 | |
| Industry Average | 8,484.13 Cr | 614.49 | 31.55 | 173.46 | 0.48% | 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: November 15, 2025, 4:16 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: November 9, 2025, 3:08 pm
| 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 - 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: 36.4 (Industry average Stock P/E: 31.55)
- 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 18 November 2025) is 493.08 which is 0.39% lower the current market price of 495.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6,331 Cr. market cap, FY2025-2026 high/low of 916/483, 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 6,331 Cr..
What is the current Stock Price of Tips Industries Ltd as on 18 November 2025?
The current stock price of Tips Industries Ltd as on 18 November 2025 is 495.
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 916/483.
What is the Stock P/E of Tips Industries Ltd?
The Stock P/E of Tips Industries Ltd is 36.4.
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 1.62 %.
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.