India · Delayed Price · Currency is INR Tips Music Statistics
Total Valuation
Tips Music has a market cap or net worth of INR 81.05 billion. The enterprise value is 79.72 billion.
| Market Cap | 81.05B |
| Enterprise Value | 79.72B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jan 28, 2025 |
Share Statistics
Tips Music has 127.83 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 127.83M |
| Shares Outstanding | 127.83M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 66.61% |
| Owned by Institutions (%) | 10.40% |
| Float | 42.46M |
Valuation Ratios
The trailing PE ratio is 48.70 and the forward PE ratio is 40.91. Tips Music's PEG ratio is 1.74.
| PE Ratio | 48.70 |
| Forward PE | 40.91 |
| PS Ratio | 26.09 |
| PB Ratio | 38.68 |
| P/TBV Ratio | 38.73 |
| P/FCF Ratio | 68.29 |
| P/OCF Ratio | 67.42 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.53, with an EV/FCF ratio of 67.17.
| EV / Earnings | 47.86 |
| EV / Sales | 25.66 |
| EV / EBITDA | 38.53 |
| EV / EBIT | 38.93 |
| EV / FCF | 67.17 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.75 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 673.89 |
Financial Efficiency
Return on equity (ROE) is 85.63% and return on invested capital (ROIC) is 64.40%.
| Return on Equity (ROE) | 85.63% |
| Return on Assets (ROA) | 37.74% |
| Return on Invested Capital (ROIC) | 64.40% |
| Return on Capital Employed (ROCE) | 89.01% |
| Revenue Per Employee | 52.66M |
| Profits Per Employee | 28.23M |
| Employee Count | 59 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tips Music has paid 566.21 million in taxes.
| Income Tax | 566.21M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has increased by +14.04% in the last 52 weeks. The beta is 0.17, so Tips Music's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +14.04% |
| 50-Day Moving Average | 659.29 |
| 200-Day Moving Average | 712.11 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 145,865 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tips Music had revenue of INR 3.11 billion and earned 1.67 billion in profits. Earnings per share was 13.02.
| Revenue | 3.11B |
| Gross Profit | 2.40B |
| Operating Income | 2.05B |
| Pretax Income | 2.23B |
| Net Income | 1.67B |
| EBITDA | 2.06B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 13.02 |
Balance Sheet
The company has 1.36 billion in cash and 34.51 million in debt, giving a net cash position of 1.33 billion or 10.39 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 34.51M |
| Net Cash | 1.33B |
| Net Cash Per Share | 10.39 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 16.39 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -15.36 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -15.36M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 9.28 |
Margins
Gross margin is 77.29%, with operating and profit margins of 65.92% and 53.61%.
| Gross Margin | 77.29% |
| Operating Margin | 65.92% |
| Pretax Margin | 71.84% |
| Profit Margin | 53.61% |
| EBITDA Margin | 66.18% |
| EBIT Margin | 65.92% |
| FCF Margin | 38.20% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.72% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 2.06% |
| FCF Yield | 1.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 21, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Apr 21, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Tips Music has an Altman Z-Score of 42.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 42.59 |
| Piotroski F-Score | 5 |