ScoreWhy is Tips Music Ltd ?
1
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 33.87% and Operating profit at 45.88%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at Rs 94.29 cr
- PBDIT(Q) Highest at Rs 74.52 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 79.03%
3
With ROE of 73.2, it has a Very Expensive valuation with a 26.6 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 -19.62%, its profits have risen by 16.4% ; the PEG ratio of the company is 2.2
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.86% over the previous quarter and collectively hold 12.32% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tips Music
-19.17%
-0.58
33.49%
Sensex
8.75%
0.79
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.87%
EBIT Growth (5y)
45.88%
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
25.62%
Dividend Payout Ratio
60.59%
Pledged Shares
0
Institutional Holding
12.32%
ROCE (avg)
154.68%
ROE (avg)
62.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
46
Price to Book Value
26.58
EV to EBIT
28.53
EV to EBITDA
28.23
EV to Capital Employed
79.05
EV to Sales
19.05
PEG Ratio
2.21
Dividend Yield
2.43%
ROCE (Latest)
254.77%
ROE (Latest)
73.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at Rs 94.29 cr
PBDIT(Q)
Highest at Rs 74.52 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 79.03%
PBT LESS OI(Q)
Highest at Rs 73.82 cr.
PAT(Q)
Highest at Rs 58.66 cr.
EPS(Q)
Highest at Rs 4.59
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 11.49 cr
Loading Valuation Snapshot...
Here's what is working for Tips Music
Net Sales - Quarterly
Highest at Rs 94.29 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 74.52 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 79.03%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 73.82 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 73.82 cr has Grown at 37.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 53.66 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 58.66 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 58.66 cr has Grown at 35.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 43.47 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.59
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 11.49 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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