Share Price and Basic Stock Data
Last Updated: December 8, 2025, 3:22 pm
| PEG Ratio | 1.78 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Tips Industries Ltd operates in the dynamic Entertainment & Media sector, primarily focusing on music and film production. The company has shown remarkable revenue growth, with reported sales rising from ₹136 Cr in FY 2022 to ₹187 Cr in FY 2023, and further to ₹242 Cr in FY 2024. The trailing twelve months (TTM) figure stands at ₹325 Cr, reflecting a robust upward trajectory. This growth trend is not just a flash in the pan; quarterly sales have consistently climbed, with the latest figures for June 2025 reaching ₹88 Cr, which indicates a strong recovery and growth momentum post-pandemic. This growth can be attributed to an increasing consumer appetite for digital content and the expansion of streaming platforms, which have become significant revenue contributors for the company.
Profitability and Efficiency Metrics
When evaluating profitability, Tips Industries shines with an impressive operating profit margin (OPM) of 64% and a net profit margin of 53.61% for FY 2025. The operating profit rose to ₹207 Cr in FY 2025, compared to ₹102 Cr in FY 2023, showcasing significant operational efficiency. Moreover, the company’s return on equity (ROE) is a staggering 82.9%, indicating that the management is effectively utilizing shareholders’ funds to generate profits. The interest coverage ratio (ICR) is another standout metric at 742.62x, suggesting that Tips Industries has no issues servicing its minimal borrowings. However, the volatility in quarterly profits, particularly the dip in Mar 2025 to ₹31 Cr, may raise questions about sustainability, especially in the context of fluctuating consumer trends in entertainment.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, Tips Industries exhibits remarkable strength. With total borrowings reported at only ₹3 Cr, the company enjoys a practically debt-free status, allowing for financial flexibility. Reserves have steadily increased, reaching ₹245 Cr, which provides a cushion for future investments or downturns. The price-to-book value (P/BV) ratio of 38.54x may appear stretched compared to industry norms, indicating that the stock could be viewed as overvalued. However, this is somewhat offset by the high return on capital employed (ROCE) of 109%, suggesting that the company is generating substantial returns on its investments. While the current ratio of 2.75x indicates good liquidity, it is essential for investors to watch for any potential shifts in working capital management, especially given the cyclical nature of the entertainment industry.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Tips Industries reveals a solid foundation of investor confidence. Promoters hold a substantial 64.15% stake, which indicates strong management control and alignment with shareholder interests. However, the gradual decline from 75% in March 2023 could be a point of concern for some investors. Foreign institutional investors (FIIs) have increased their stake to 8.16%, reflecting growing interest from international markets. Domestic institutional investors (DIIs) hold 5.03%, indicating a cautious yet positive outlook. The rise in public shareholders to 69,564 suggests increasing retail interest, which is often a bullish sign. However, the concentration of ownership among promoters might deter some investors who prefer a more diversified shareholder base.
Outlook, Risks, and Final Insight
Looking ahead, Tips Industries presents an intriguing case for investors. The company’s strong revenue growth and profitability metrics suggest a solid operational framework, yet the entertainment sector is inherently volatile. Risks include changing consumer preferences and the potential for increased competition, especially from emerging digital platforms. Additionally, while the low debt levels are a strength, the high P/BV ratio may indicate that the stock is priced for perfection, leaving little room for error. As such, investors should weigh these factors carefully. A diversified investment approach could mitigate risks while capitalizing on the growth potential in the entertainment sector. Ultimately, the decision to invest should consider both the strong fundamentals and the market dynamics at play.
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 | 6.18 Cr. | 2.02 | 5.79/1.90 | 0.91 | 0.00 % | 5.07 % | 5.08 % | 1.00 | |
| Exhicon Events Media Solutions Ltd | 767 Cr. | 549 | 572/208 | 20.7 | 114 | 0.03 % | 34.6 % | 26.6 % | 10.0 |
| Tips Industries Ltd | 6,673 Cr. | 522 | 876/483 | 38.3 | 20.1 | 1.53 % | 109 % | 82.9 % | 1.00 |
| Sun TV Network Ltd | 21,637 Cr. | 549 | 775/506 | 13.0 | 313 | 2.73 % | 20.4 % | 15.7 % | 5.00 |
| Sri Adhikari Brothers Television Network Ltd | 3,641 Cr. | 1,435 | 2,220/349 | 4.36 | 0.00 % | 39.2 % | 391 % | 10.0 | |
| Industry Average | 8,339.63 Cr | 648.99 | 31.30 | 174.13 | 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: 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: 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 - 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 | 1,059,496 | 1.14 | 56.03 | 1,049,496 | 2025-11-03 16:38:23 | 0.95% |
| Canara Robeco Large and Mid Cap Fund | 509,383 | 0.1 | 26.94 | N/A | N/A | N/A |
| UTI Aggressive Hybrid Fund | 452,209 | 0.36 | 23.92 | 446,256 | 2025-11-03 16:38:23 | 1.33% |
| UTI Large & Mid Cap Fund | 444,161 | 0.44 | 23.49 | 435,231 | 2025-11-03 16:38:23 | 2.05% |
| UTI ELSS Tax Saver Fund | 265,000 | 0.37 | 14.01 | 296,858 | 2025-11-03 05:52:22 | -10.73% |
| UTI Retirement Fund | 217,073 | 0.24 | 11.48 | N/A | N/A | N/A |
| SBI Long Term Advantage Fund - Series V | 167,340 | 2.29 | 8.85 | 596,953 | 2025-08-04 05:46:18 | -71.97% |
| Bank of India Large & Mid Cap Fund | 146,793 | 1.78 | 7.76 | N/A | N/A | N/A |
| UTI Childrens Hybrid Fund | 146,144 | 0.17 | 7.73 | N/A | N/A | N/A |
| UTI India Consumer Fund | 135,082 | 0.97 | 7.14 | 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: 26.34%)
- 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: 61.78%)
- 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: 38.3 (Industry average Stock P/E: 13.91)
- 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%
Fundamental Analysis of Tips Industries Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | 601, Durga Chambers, Linking Road, 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 |
| Mr. Amitabh Mundhra | Independent Director |
| Mrs. Tara Subramaniam | Independent Director |
| Mr. Shashikant Vyas | Independent Director |
Tips Industries Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹425.20 |
| Previous Day | ₹440.95 |
FAQ
What is the intrinsic value of Tips Industries Ltd?
Tips Industries Ltd's intrinsic value (as of 08 December 2025) is 518.36 which is 0.70% lower the current market price of 522.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6,673 Cr. market cap, FY2025-2026 high/low of 876/483, 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 6,673 Cr..
What is the current Stock Price of Tips Industries Ltd as on 08 December 2025?
The current stock price of Tips Industries Ltd as on 08 December 2025 is 522.
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 876/483.
What is the Stock P/E of Tips Industries Ltd?
The Stock P/E of Tips Industries Ltd is 38.3.
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 1.53 %.
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.