Tips Industries Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Tips Industries Ltd?

Tips Industries Ltd is trading at 646.00 as of 05 May 2026, with a FY2026-2027 high of 718 and low of 481. The stock is currently in the middle of its 52-week range. Market cap stands at 8,262 Cr..

Q: How does Tips Industries Ltd's P/E ratio compare to its industry?

Tips Industries Ltd has a P/E ratio of 38.1, which is above the industry average of 33.70. The premium over industry average may reflect growth expectations.

Q: Is Tips Industries Ltd financially healthy?

Key indicators: ROCE of 122 % indicates efficient capital utilization. Dividend yield is 2.01 %.

Q: Is Tips Industries Ltd profitable and how is the profit trend?

Tips Industries Ltd reported a net profit of 167 Cr in Mar 2025 on revenue of 311 Cr. Compared to 65 Cr in Mar 2022, the net profit shows an improving trend.

Fair Value

₹582.58Fairly Valued by 9.82%vs CMP ₹646.00

P/E (38.1) × ROE (92.3%) × BV (₹20.30) × DY (2.01%)

₹251.11Overvalued by 61.13%vs CMP ₹646.00

MoS: -157.3% (Negative)Confidence: 66/100 (Moderate)Models: 1 Under, 9 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹723.69	21%	Under (+12%)
Graham Number	Earnings	₹82.02	15%	Over (-87.3%)
Earnings Power	Earnings	₹81.43	10%	Over (-87.4%)
DCF	Cash Flow	₹360.41	10%	Over (-44.2%)
Net Asset Value	Assets	₹20.17	7%	Over (-96.9%)
EV/EBITDA	Enterprise	₹163.18	8%	Over (-74.7%)
Dividend Discount	Dividends	₹110.00	8%	Over (-83%)
Earnings Yield	Earnings	₹147.30	7%	Over (-77.2%)
ROCE Capital	Returns	₹72.04	8%	Over (-88.8%)
Revenue Multiple	Revenue	₹36.48	5%	Over (-94.4%)
Consensus (10 models)		₹251.11	100%	Overvalued

Key Drivers: Wide model spread (₹20–₹724) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 24.2%

*Investments are subject to market risks

Analyst Summary

Tips Industries Ltd operates in the Entertainment & Media segment, NSE: TIPSMUSIC | BSE: 532375, current market price is ₹646.00, market cap is 8,262 Cr.. At a glance, stock P/E is 38.1, ROE is 92.3 %, ROCE is 122 %, book value is 20.3, dividend yield is 2.01 %. The latest intrinsic value estimate is ₹251.11, around 61.1% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹311 Cr versus the prior period change of 28.5%, while latest net profit is about ₹167 Cr with a prior-period change of 31.5%. The 52-week range shown on this page is 718/481, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisTips Music Ltd. is a Public Limited Listed company incorporated on 08/05/1996 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L92120…

This summary is generated from the stock page data available for Tips Industries Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Tips Industries Ltd scores 80/100 (Strong)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health88/100 · Strong

ROCE 122.0% ExcellentROE 92.3% ExcellentD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money65/100 · Strong

FII holding stable No changeDII holding up 1.45% MF buyingPromoter holding at 64.2% Stable

Earnings Quality65/100 · Strong

OPM expanding (60% → 67%) Improving

Quarterly Momentum78/100 · Strong

Revenue (4Q): +18% YoY GrowingProfit (4Q): +17% YoY PositiveOPM: 79.0% (up 7.0% YoY) Margin expansion

Industry Rank100/100 · Strong

P/E 38.1 vs industry 60.7 Cheaper than peersROCE 122.0% vs industry 31.3% Above peersROE 92.3% vs industry 70.7% Above peers3Y sales CAGR: 32% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 1:29 am

Market Cap	8,262 Cr.
Current Price	646
Intrinsic Value	₹251.11
High / Low	718/481
Stock P/E	38.1
Book Value	20.3
Dividend Yield	2.01 %
ROCE	122 %
ROE	92.3 %
Face Value	1.00
PEG Ratio	1.57

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

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Tips Industries Ltd	8,262 Cr.	646	718/481	38.1	20.3	2.01 %	122 %	92.3 %	1.00
PVR Inox Ltd	10,413 Cr.	1,059	1,250/900	185	724	0.00 %	2.72 %	4.18 %	10.0
Sri Adhikari Brothers Television Network Ltd	5,008 Cr.	1,986	2,260/435		4.36	0.00 %	39.2 %	391 %	10.0
Exhicon Events Media Solutions Ltd	769 Cr.	521	595/241	20.7	114	0.03 %	34.6 %	26.6 %	10.0
Dish TV India Ltd	713 Cr.	3.82	6.55/1.82		18.8	0.00 %	%	%	1.00
Industry Average	8,512.63 Cr	701.72		60.66	174.04	0.52%	31.26%	70.68%	5.56

All Competitor Stocks of Tips Industries Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	51	52	53	61	65	63	74	81	78	78	88	89	94
Expenses	25	26	18	11	21	33	20	21	22	41	32	21	20
Operating Profit	26	26	35	50	43	30	54	59	56	37	57	68	75
OPM %	51%	51%	67%	82%	67%	48%	74%	74%	72%	48%	64%	76%	79%
Other Income	1	2	2	4	3	5	5	6	4	5	6	5	5
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	1	0	0	0	1	1	1	1	1	1	1
Profit before tax	27	28	36	53	46	35	58	64	59	41	62	72	79
Tax %	25%	34%	25%	25%	25%	26%	25%	25%	25%	26%	26%	26%	25%
Net Profit	20	18	27	40	35	26	44	48	44	31	46	53	59
EPS in Rs	1.56	1.43	2.11	3.09	2.70	2.01	3.41	3.77	3.46	2.39	3.59	4.16	4.59

Last Updated: February 3, 2026, 8:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 5:16 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	350
Expenses	108	87	53	50	38	197	93	35	49	85	83	104	114
Operating Profit	-5	15	15	-3	10	6	-2	55	86	102	158	207	236
OPM %	-5%	15%	22%	-7%	20%	3%	-2%	61%	64%	55%	66%	67%	67%
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	253
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	188
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	14.73
Dividend Payout %	-9%	57%	50%	48%	46%	50%	19%	4%	4%	8%	61%	54%

Profit & Loss Yearly Chart

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: February 1, 2026, 4:03 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

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	37	30	33	43	25	31	43	29	81	233	120	197
Cash from Investing Activity +	3	1	0	0	9	-5	-14	-36	-48	-111	11	-63
Cash from Financing Activity +	-42	-40	-34	-39	-31	-9	-25	-3	-43	-85	-139	-168
Net Cash Flow	-2	-9	-1	5	3	17	5	-9	-11	37	-8	-34
Free Cash Flow	36	30	33	43	34	30	43	29	80	230	119	191
CFO/OP	235%	209%	-898%	449%	451%	-1,707%	102%	59%	110%	175%	87%	98%

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	75.00%	75.00%	75.00%	68.92%	63.86%	64.16%	64.15%	64.15%	64.15%	64.15%	64.15%	64.15%
FIIs	0.05%	0.06%	0.42%	0.85%	2.09%	2.39%	4.84%	7.42%	8.23%	8.11%	8.16%	7.34%
DIIs	0.00%	0.00%	0.57%	0.91%	8.17%	6.72%	5.02%	4.27%	3.52%	4.08%	5.03%	4.97%
Public	24.95%	24.95%	24.02%	29.32%	25.88%	26.74%	25.98%	24.15%	24.10%	23.66%	22.66%	23.54%
No. of Shareholders	25,982	25,886	29,974	37,288	57,209	53,404	60,557	73,580	68,869	70,726	69,564	64,762

Shareholding Pattern Chart

No. of Shareholders

Tips Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

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	1.26	57.18	1,049,496	2025-11-03 16:38:23	0.95%
Canara Robeco Large and Mid Cap Fund	596,719	0.13	32.2	539,012	2026-01-25 01:39:51	10.71%
UTI Aggressive Hybrid Fund	580,978	0.47	31.36	570,681	2026-02-23 00:02:31	1.8%
UTI Large & Mid Cap Fund	574,769	0.54	31.02	562,633	2026-02-23 00:02:31	2.16%
UTI Retirement Fund	254,652	0.29	13.74	253,184	2026-02-23 00:02:31	0.58%
Bank of India Large & Mid Cap Fund	146,793	1.74	7.92	N/A	N/A	N/A
UTI India Consumer Fund	135,082	1.06	7.29	N/A	N/A	N/A
UTI Childrens Hybrid Fund	112,734	0.14	6.08	146,144	2025-12-14 05:41:15	-22.86%
UTI Childrens Equity Fund	68,960	0.33	3.72	N/A	N/A	N/A
Shriram Flexi Cap Fund	12,090	0.5	0.65	N/A	N/A	N/A

ROCE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Tips Music Ltd. is a Public Limited Listed company incorporated on 08/05/1996 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L92120MH1996PLC099359 and registration number is 099359. Currently Company is involved in the business activities of Sound recording and music publishing activities. Company's Total Operating Revenue is Rs. 375.51 Cr. and Equity Capital is Rs. 12.78 Cr. for the Year ended 31/03/2026.

INDUSTRY	ADDRESS	CONTACT
Entertainment & Media	601, Durga Chambers, Mumbai Maharashtra 400052	Contact not found

Management
Name	Position Held
Mr. Kumar Taurani	Chairman & Managing Director
Mr. Ramesh Taurani	Executive Director
Mr. Girish Taurani	Executive Director
Mrs. Tara Subramaniam	Independent Director
Mr. Chandrashekar Ponnuswamy	Independent Director
Mr. Rajan Singh	Independent Director

FAQ

What is the intrinsic value of Tips Industries Ltd and is it undervalued?

As of 05 May 2026, Tips Industries Ltd's intrinsic value is ₹251.11, which is 61.13% lower than the current market price of ₹646.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (92.3 %), book value (₹20.3), dividend yield (2.01 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Tips Industries Ltd?

Tips Industries Ltd is trading at ₹646.00 as of 05 May 2026, with a FY2026-2027 high of ₹718 and low of ₹481. The stock is currently in the middle of its 52-week range. Market cap stands at ₹8,262 Cr..

How does Tips Industries Ltd's P/E ratio compare to its industry?

Tips Industries Ltd has a P/E ratio of 38.1, which is below the industry average of 60.66. This is broadly in line with or below the industry average.

Is Tips Industries Ltd financially healthy?

Key indicators for Tips Industries Ltd: ROCE of 122 % indicates efficient capital utilization; ROE of 92.3 % shows strong shareholder returns. Dividend yield is 2.01 %.

Is Tips Industries Ltd profitable and how is the profit trend?

Tips Industries Ltd reported a net profit of ₹167 Cr in Mar 2025 on revenue of ₹311 Cr. Compared to ₹65 Cr in Mar 2022, the net profit shows an improving trend.

Does Tips Industries Ltd pay dividends?

Tips Industries Ltd has a dividend yield of 2.01 % at the current price of ₹646.00. This is a relatively attractive yield for income-seeking investors.