Why is Tips Music Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 53.80%
- Healthy long term growth as Operating profit has grown by an annual rate 186.10%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
The company has declared Positive results for the last 10 consecutive quarters
- NET SALES(HY) At Rs 158.28 cr has Grown at 25.92 %
- PAT(HY) At Rs 92.39 cr has Grown at 24.35 %
- ROCE(HY) Highest at 100.53 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 2.31% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 81.2, it has a Very Expensive valuation with a 40.8 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 39.98%, its profits have risen by 35.1% ; the PEG ratio of the company is 1.4
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.83% over the previous quarter and collectively hold 11.7% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
How much should you hold?
- Overall Portfolio exposure to Tips Music should be less than 10%
- Overall Portfolio exposure to Lifestyle should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Lifestyle)
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, High Return
Absolute
Risk Adjusted
Volatility
Tips Music
40.4%
0.85
46.80%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
24.77%
EBIT Growth (5y)
186.10%
EBIT to Interest (avg)
98.01
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.18
Tax Ratio
25.41%
Dividend Payout Ratio
60.59%
Pledged Shares
0
Institutional Holding
11.70%
ROCE (avg)
101.96%
ROE (avg)
53.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
78
Price to Book Value
40.80
EV to EBIT
40.60
EV to EBITDA
40.16
EV to Capital Employed
90.54
EV to Sales
27.13
PEG Ratio
1.41
Dividend Yield
1.10%
ROCE (Latest)
209.43%
ROE (Latest)
81.20%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
13What is working for the Company
NET SALES(HY)
At Rs 158.28 cr has Grown at 25.92 %
PAT(HY)
At Rs 92.39 cr has Grown at 24.35 %
ROCE(HY)
Highest at 100.53 %
DEBTORS TURNOVER RATIO(HY)
Highest at 10.00 times
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 18.77 cr
Loading Valuation Snapshot...
Here's what is working for Tips Music
Net Sales - Half Yearly
At Rs 158.28 cr has Grown at 25.92 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Half Yearly
At Rs 92.39 cr has Grown at 24.35 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 10.00 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Tips Music
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 18.77 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents