India · Delayed Price · Currency is INR Tips Music Statistics
Total Valuation
Tips Music has a market cap or net worth of INR 93.70 billion. The enterprise value is 91.54 billion.
| Market Cap | 93.70B |
| Enterprise Value | 91.54B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
Tips Music has 127.83 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 127.83M |
| Shares Outstanding | 127.83M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 65.41% |
| Owned by Institutions (%) | 7.04% |
| Float | 44.01M |
Valuation Ratios
The trailing PE ratio is 41.28 and the forward PE ratio is 33.55. Tips Music's PEG ratio is 1.74.
| PE Ratio | 41.28 |
| Forward PE | 33.55 |
| PS Ratio | 21.57 |
| PB Ratio | 28.26 |
| P/TBV Ratio | 28.27 |
| P/FCF Ratio | 40.27 |
| P/OCF Ratio | 39.28 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.87, with an EV/FCF ratio of 39.32.
| EV / Earnings | 39.39 |
| EV / Sales | 21.06 |
| EV / EBITDA | 30.87 |
| EV / EBIT | 31.20 |
| EV / FCF | 39.32 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.67 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 999.48 |
Financial Efficiency
Return on equity (ROE) is 78.12% and return on invested capital (ROIC) is 198.65%.
| Return on Equity (ROE) | 78.12% |
| Return on Assets (ROA) | 45.92% |
| Return on Invested Capital (ROIC) | 198.65% |
| Return on Capital Employed (ROCE) | 87.34% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 61.56M |
| Profits Per Employee | 32.92M |
| Employee Count | 69 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tips Music has paid 778.57 million in taxes.
| Income Tax | 778.57M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has increased by +38.50% in the last 52 weeks. The beta is 0.24, so Tips Music's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +38.50% |
| 50-Day Moving Average | 667.12 |
| 200-Day Moving Average | 618.77 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 821,383 |
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 4.25 billion and earned 2.27 billion in profits. Earnings per share was 17.76.
| Revenue | 4.25B |
| Gross Profit | 3.31B |
| Operating Income | 2.87B |
| Pretax Income | 3.05B |
| Net Income | 2.27B |
| EBITDA | 2.89B |
| EBIT | 2.87B |
| Earnings Per Share (EPS) | 17.76 |
Balance Sheet
The company has 2.20 billion in cash and 40.78 million in debt, with a net cash position of 2.16 billion or 16.93 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 40.78M |
| Net Cash | 2.16B |
| Net Cash Per Share | 16.93 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 25.40 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -56.96 million, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -56.96M |
| Depreciation & Amortization | 17.85M |
| Net Borrowing | -20.66M |
| Free Cash Flow | 2.28B |
| FCF Per Share | 17.80 |
Margins
Gross margin is 78.03%, with operating and profit margins of 67.50% and 53.47%.
| Gross Margin | 78.03% |
| Operating Margin | 67.50% |
| Pretax Margin | 71.80% |
| Profit Margin | 53.47% |
| EBITDA Margin | 67.92% |
| EBIT Margin | 67.50% |
| FCF Margin | 53.57% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.65% |
| FCF Payout Ratio | 64.59% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 2.42% |
| FCF Yield | 2.48% |
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 |
Analyst Forecast
The average price target for Tips Music is 845.00, which is 15.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 845.00 |
| Price Target Difference | 15.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 19.85% |
| EPS Growth Forecast (3Y) | 17.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |