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Last Updated: April 2, 2026, 3:49 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532375 | NSE: TIPSMUSIC

Tips Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹477.00Fairly Valued by 7.38%vs CMP ₹515.00

P/E (34.9) × ROE (82.9%) × BV (₹20.10) × DY (2.53%)

₹223.58Overvalued by 56.59%vs CMP ₹515.00
MoS: -130.3% (Negative)Confidence: 66/100 (Moderate)Models: 1 Under, 9 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹592.5321%Under (+15.1%)
Graham NumberEarnings₹81.6215%Over (-84.2%)
Earnings PowerEarnings₹81.5410%Over (-84.2%)
DCFCash Flow₹360.8810%Over (-29.9%)
Net Asset ValueAssets₹20.207%Over (-96.1%)
EV/EBITDAEnterprise₹163.398%Over (-68.3%)
Dividend DiscountDividends₹110.008%Over (-78.6%)
Earnings YieldEarnings₹147.307%Over (-71.4%)
ROCE CapitalReturns₹72.138%Over (-86%)
Revenue MultipleRevenue₹36.525%Over (-92.9%)
Consensus (10 models)₹223.58100%Overvalued
Key Drivers: Wide model spread (₹20–₹593) — 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

Investment Snapshot

78
Tips Industries Ltd scores 78/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health88/100 · Strong
ROCE 109.0% ExcellentROE 82.9% 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 Rank90/100 · Strong
P/E 34.9 vs industry 55.4 Cheaper than peersROCE 109.0% vs industry 29.6% 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: April 2, 2026, 3:49 am

Market Cap 6,578 Cr.
Current Price 515
Intrinsic Value₹223.58
High / Low 718/481
Stock P/E34.9
Book Value 20.1
Dividend Yield2.53 %
ROCE109 %
ROE82.9 %
Face Value 1.00
PEG Ratio1.44

Stock P/E, Current Price, and Intrinsic Value Over Time

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 6,578 Cr. 515 718/48134.9 20.12.53 %109 %82.9 % 1.00
Sri Adhikari Brothers Television Network Ltd 5,008 Cr. 1,986 2,260/435 4.360.00 %39.2 %391 % 10.0
PVR Inox Ltd 9,280 Cr. 945 1,250/826165 7240.00 %2.72 %4.18 % 10.0
Exhicon Events Media Solutions Ltd 621 Cr. 421 595/22616.7 1140.04 %34.6 %26.6 % 10.0
Dish TV India Ltd 405 Cr. 2.20 6.55/1.82 18.80.00 %%% 1.00
Industry Average8,164.00 Cr664.0355.38174.020.57%29.64%69.51%5.56

All Competitor Stocks of Tips Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 51525361656374817878888994
Expenses 25261811213320212241322120
Operating Profit 26263550433054595637576875
OPM % 51%51%67%82%67%48%74%74%72%48%64%76%79%
Other Income 1224355645655
Interest 0000000000000
Depreciation 0010001111111
Profit before tax 27283653463558645941627279
Tax % 25%34%25%25%25%26%25%25%25%26%26%26%25%
Net Profit 20182740352644484431465359
EPS in Rs 1.561.432.113.092.702.013.413.773.462.393.594.164.59

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 5:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1041026847472039191136187242311350
Expenses 108875350381979335498583104114
Operating Profit -51515-3106-25586102158207236
OPM % -5%15%22%-7%20%3%-2%61%64%55%66%67%67%
Other Income 213192418535141920
Interest 11121310720000000
Depreciation 2221111111222
Profit before tax -1634447145989106171223253
Tax % 5%18%20%31%22%61%21%27%27%28%25%25%
Net Profit -163333311436577127167188
EPS in Rs -1.060.180.200.210.220.200.793.354.985.969.9013.0314.73
Dividend Payout % -9%57%50%48%46%50%19%4%4%8%61%54%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 15151514141414131313131313
Reserves 545555545556668889123167197245
Borrowings 13310689643682-0-04533
Other Liabilities 38415397158494453154126110
Total Liabilities 2401801741352029590150147193339339370
Fixed Assets 302826252315151575876
CWIP -0-0-0-0-0-0-0-0-0-0011
Investments 0000006185139195164
Other Assets 2111531481111797970117135174240237199
Total Assets 2401801741352029590150147193339339370

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -16373033432531432981233120
Cash from Investing Activity + -031009-5-14-36-48-11111
Cash from Financing Activity + 19-42-40-34-39-31-9-25-3-43-85-139
Net Cash Flow 3-2-9-153175-9-1137-8
Free Cash Flow -16363033433430432980230119
CFO/OP 270%235%209%-898%449%451%-1,707%102%59%110%175%87%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-138.00-91.00-74.00-67.00-26.00-2.00-4.0055.0086.0098.00153.00204.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 181172466919736148404032
Inventory Days
Days Payable
Cash Conversion Cycle 181172466919736148404032
Working Capital Days 272399523600267621272781365-4664
ROCE %-2%8%10%10%9%8%18%64%86%87%104%109%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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 25,98225,88629,97437,28857,20953,40460,55773,58068,86970,72669,56464,762

Shareholding Pattern Chart

No. of Shareholders

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

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
UTI Small Cap Fund 1,059,496 1.26 57.181,049,4962025-11-03 16:38:230.95%
Canara Robeco Large and Mid Cap Fund 596,719 0.13 32.2539,0122026-01-25 01:39:5110.71%
UTI Aggressive Hybrid Fund 580,978 0.47 31.36570,6812026-02-23 00:02:311.8%
UTI Large & Mid Cap Fund 574,769 0.54 31.02562,6332026-02-23 00:02:312.16%
UTI Retirement Fund 254,652 0.29 13.74253,1842026-02-23 00:02:310.58%
Bank of India Large & Mid Cap Fund 146,793 1.74 7.92N/AN/AN/A
UTI India Consumer Fund 135,082 1.06 7.29N/AN/AN/A
UTI Childrens Hybrid Fund 112,734 0.14 6.08146,1442025-12-14 05:41:15-22.86%
UTI Childrens Equity Fund 68,960 0.33 3.72N/AN/AN/A
Shriram Flexi Cap Fund 12,090 0.5 0.65N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.0010.0010.0010.00
Basic EPS (Rs.) 13.029.9059.5849.7832.72
Diluted EPS (Rs.) 13.029.9059.5849.7832.72
Cash EPS (Rs.) 13.2010.0660.6250.3534.14
Book Value[Excl.RevalReserv]/Share (Rs.) 16.3913.98106.0478.9678.08
Book Value[Incl.RevalReserv]/Share (Rs.) 16.3913.98106.0478.9678.08
Dividend / Share (Rs.) 7.006.005.002.002.00
Revenue From Operations / Share (Rs.) 24.3018.81145.44104.5569.81
PBDIT / Share (Rs.) 17.6513.4683.5268.9746.31
PBIT / Share (Rs.) 17.4813.3182.4968.3945.68
PBT / Share (Rs.) 17.4613.2882.2668.3345.67
Net Profit / Share (Rs.) 13.039.9059.5849.7833.52
PBDIT Margin (%) 72.6371.5457.4265.9666.33
PBIT Margin (%) 71.9370.7356.7165.4165.44
PBT Margin (%) 71.8370.5856.5665.3565.41
Net Profit Margin (%) 53.6152.6340.9647.6148.01
Return on Networth / Equity (%) 79.4870.8456.1963.0442.92
Return on Capital Employeed (%) 97.1366.8875.9865.3042.36
Return On Assets (%) 49.0737.5239.7143.9829.32
Asset Turnover Ratio (%) 0.910.901.100.910.75
Current Ratio (X) 2.753.303.0911.7413.23
Quick Ratio (X) 2.753.303.0911.7413.23
Dividend Payout Ratio (NP) (%) 53.7265.643.384.014.47
Dividend Payout Ratio (CP) (%) 53.0264.643.333.974.39
Earning Retention Ratio (%) 46.2834.3696.6295.9995.53
Cash Earning Retention Ratio (%) 46.9835.3696.6796.0395.61
Interest Coverage Ratio (X) 742.62495.97374.911228.562873.53
Interest Coverage Ratio (Post Tax) (X) 549.08365.90268.46887.752080.85
Enterprise Value (Cr.) 8033.945782.871760.702791.06576.37
EV / Net Operating Revenue (X) 25.8623.949.4320.596.37
EV / EBITDA (X) 35.6033.4616.4231.219.60
MarketCap / Net Operating Revenue (X) 25.9924.489.9521.046.74
Retention Ratios (%) 46.2734.3596.6195.9895.52
Price / BV (X) 38.5432.9513.6427.866.02
Price / Net Operating Revenue (X) 25.9924.489.9521.046.74
EarningsYield 0.020.020.040.020.07

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. 310.69 Cr. and Equity Capital is Rs. 12.78 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Entertainment & Media601, Durga Chambers, Mumbai Maharashtra 400052Contact not found
Management
NamePosition Held
Mr. Kumar TauraniChairman & Managing Director
Mr. Ramesh TauraniExecutive Director
Mr. Girish TauraniExecutive Director
Mrs. Tara SubramaniamIndependent Director
Mr. Chandrashekar PonnuswamyIndependent Director
Mr. Rajan SinghIndependent Director

FAQ

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

As of 14 April 2026, Tips Industries Ltd's intrinsic value is ₹223.58, which is 56.59% lower than the current market price of ₹515.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (82.9 %), book value (₹20.1), dividend yield (2.53 %), 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 ₹515.00 as of 14 April 2026, with a FY2026-2027 high of ₹718 and low of ₹481. The stock is currently near its 52-week low. Market cap stands at ₹6,578 Cr..

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

Tips Industries Ltd has a P/E ratio of 34.9, which is below the industry average of 55.38. 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 109 % indicates efficient capital utilization; ROE of 82.9 % shows strong shareholder returns. Dividend yield is 2.53 %.

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 2.53 % at the current price of ₹515.00. This is a relatively attractive yield for income-seeking investors.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Tips Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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