India · Delayed Price · Currency is INR Tips Music Statistics
Total Valuation
Tips Music has a market cap or net worth of INR 84.68 billion. The enterprise value is 83.15 billion.
| Market Cap | 84.68B |
| Enterprise Value | 83.15B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jan 23, 2026 |
Share Statistics
Tips Music has 127.83 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 127.83M |
| Shares Outstanding | 127.83M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 65.49% |
| Owned by Institutions (%) | 9.20% |
| Float | 43.90M |
Valuation Ratios
The trailing PE ratio is 39.06 and the forward PE ratio is 33.91. Tips Music's PEG ratio is 1.72.
| PE Ratio | 39.06 |
| Forward PE | 33.91 |
| PS Ratio | 22.55 |
| PB Ratio | 32.58 |
| P/TBV Ratio | 32.59 |
| P/FCF Ratio | 44.43 |
| P/OCF Ratio | 42.99 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.15, with an EV/FCF ratio of 43.63.
| EV / Earnings | 38.36 |
| EV / Sales | 22.14 |
| EV / EBITDA | 30.15 |
| EV / EBIT | 30.43 |
| EV / FCF | 43.63 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.12 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,367.84 |
Financial Efficiency
Return on equity (ROE) is 92.33% and return on invested capital (ROIC) is 211.95%.
| Return on Equity (ROE) | 92.33% |
| Return on Assets (ROA) | 48.70% |
| Return on Invested Capital (ROIC) | 211.95% |
| Return on Capital Employed (ROCE) | 103.10% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 63.65M |
| Profits Per Employee | 36.74M |
| Employee Count | 59 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tips Music has paid 751.28 million in taxes.
| Income Tax | 751.28M |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has decreased by -1.62% in the last 52 weeks. The beta is 0.34, so Tips Music's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -1.62% |
| 50-Day Moving Average | 590.29 |
| 200-Day Moving Average | 558.97 |
| Relative Strength Index (RSI) | 60.99 |
| Average Volume (20 Days) | 271,605 |
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 3.76 billion and earned 2.17 billion in profits. Earnings per share was 16.96.
| Revenue | 3.76B |
| Gross Profit | 3.11B |
| Operating Income | 2.73B |
| Pretax Income | 2.92B |
| Net Income | 2.17B |
| EBITDA | 2.76B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 16.96 |
Balance Sheet
The company has 1.58 billion in cash and 51.00 million in debt, with a net cash position of 1.53 billion or 11.95 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 51.00M |
| Net Cash | 1.53B |
| Net Cash Per Share | 11.95 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 20.34 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -63.87 million, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -63.87M |
| Depreciation & Amortization | 25.01M |
| Net Borrowing | -16.69M |
| Free Cash Flow | 1.91B |
| FCF Per Share | 14.91 |
Margins
Gross margin is 82.78%, with operating and profit margins of 72.78% and 57.72%.
| Gross Margin | 82.78% |
| Operating Margin | 72.78% |
| Pretax Margin | 77.73% |
| Profit Margin | 57.72% |
| EBITDA Margin | 73.44% |
| EBIT Margin | 72.78% |
| FCF Margin | 50.76% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 85.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.67% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 2.56% |
| FCF Yield | 2.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |