Tips Music Ltd (TIPSMUSIC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

PVR Inox

Tips Music

D B Corp

Prime Focus

Jagran Prakashan

Zee Entertainmen

Saregama India

Nazara Technolo.

Sri Adhik. Bros.

Hathway Cable

Netwrk.18 Media

Why is Tips Music Ltd ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 62.16%

Healthy long term growth as Net Sales has grown by an annual rate of 35.11% and Operating profit at 56.83%
Company has a low Debt to Equity ratio (avg) at 0 times

Positive results in Sep 25

NET SALES(Q) Highest at Rs 89.22 cr
PBDIT(Q) Highest at Rs 67.84 cr.
OPERATING PROFIT TO NET SALES(Q) Highest at 76.04%

With ROE of 67.6, it has a Very Expensive valuation with a 26.8 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -41.42%, its profits have risen by 14.3% ; the PEG ratio of the company is 2.8

Increasing Participation by Institutional Investors

Institutional investors have increased their stake by 1% over the previous quarter and collectively hold 13.18% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Real-Time Research Report

Verdict Report

How 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tips Music

-41.37%

-1.16

35.74%

Sensex

4.41%

0.37

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.11%

EBIT Growth (5y)

56.83%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.67

Sales to Capital Employed (avg)

1.23

Tax Ratio

25.58%

Dividend Payout Ratio

60.59%

Pledged Shares

Institutional Holding

13.18%

ROCE (avg)

154.68%

ROE (avg)

62.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

26.76

EV to EBIT

31.23

EV to EBITDA

30.90

EV to Capital Employed

79.58

EV to Sales

20.13

PEG Ratio

2.77

Dividend Yield

2.04%

ROCE (Latest)

254.77%

ROE (Latest)

67.57%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET SALES(Q)

Highest at Rs 89.22 cr

PBDIT(Q)

Highest at Rs 67.84 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 76.04%

PBT LESS OI(Q)

At Rs 67.16 cr has Grown at 30.2% (vs previous 4Q average

PAT(Q)

At Rs 53.19 cr has Grown at 26.0% (vs previous 4Q average

EPS(Q)

Highest at Rs 4.16

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.12 times

Loading Valuation Snapshot...

Here's what is working for Tips Music

Net Sales - Quarterly

Highest at Rs 89.22 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 67.84 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 76.04%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 67.16 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 67.16 cr has Grown at 30.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 51.58 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 53.19 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 53.19 cr has Grown at 26.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 42.21 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 4.16

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Tips Music

Debtors Turnover Ratio- Half Yearly

Lowest at 1.12 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio