ScoreWhy is Tips Music Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 70.03%
- Healthy long term growth as Net Sales has grown by an annual rate of 32.91%
- The company is Net-Debt Free
2
With a growth in Net Sales of 10.22%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 110.19%
- NET SALES(Q) Highest at Rs 103.93 cr
- PBDIT(Q) Highest at Rs 76.91 cr.
3
With ROE of 83.4, it has a Very Expensive valuation with a 31.9 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.65%, its profits have risen by 30.1% ; the PEG ratio of the company is 1.3
4
Majority shareholders : Promoters
5
Consistent Returns over the last 3 years
- Along with generating 5.65% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tips Music should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tips Music for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tips Music
5.65%
0.18
32.26%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.91%
EBIT Growth (5y)
38.14%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
1.27
Tax Ratio
25.74%
Dividend Payout Ratio
60.59%
Pledged Shares
0
Institutional Holding
12.42%
ROCE (avg)
173.96%
ROE (avg)
70.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
46
Price to Book Value
31.91
EV to EBIT
29.80
EV to EBITDA
29.53
EV to Capital Employed
75.99
EV to Sales
21.69
PEG Ratio
1.27
Dividend Yield
2.00%
ROCE (Latest)
255.03%
ROE (Latest)
83.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 110.19%
NET SALES(Q)
Highest at Rs 103.93 cr
PBDIT(Q)
Highest at Rs 76.91 cr.
PBT LESS OI(Q)
Highest at Rs 76.27 cr.
PAT(Q)
Highest at Rs 59.06 cr.
EPS(Q)
Highest at Rs 4.62
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 8.01 cr
Loading Valuation Snapshot...
Here's what is working for Tips Music
Net Sales - Quarterly
Highest at Rs 103.93 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 76.91 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 76.27 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 59.06 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 76.27 cr has Grown at 30.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 58.37 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.62
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Tips Music
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 8.01 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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