Tips Industries Limited
Tips Industries Limited Fundamental Analysis
Tips Industries Limited (TIPSINDLTD.BO) shows moderate financial fundamentals with a PE ratio of 33.45, profit margin of 53.79%, and ROE of 84.82%. The company generates $3.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 98.3/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze TIPSINDLTD.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTIPSINDLTD.BO demonstrates superior asset utilization.
Valuation Score
WeakTIPSINDLTD.BO trades at a premium to fair value.
Growth Score
ModerateTIPSINDLTD.BO shows steady but slowing expansion.
Financial Health Score
ExcellentTIPSINDLTD.BO maintains a strong and stable balance sheet.
Profitability Score
ExcellentTIPSINDLTD.BO achieves industry-leading margins.
Key Financial Metrics
Is TIPSINDLTD.BO Expensive or Cheap?
P/E Ratio
TIPSINDLTD.BO trades at 33.45 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TIPSINDLTD.BO's PEG of 4.03 indicates potential overvaluation.
Price to Book
The market values Tips Industries Limited at 24.48 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 24.66 times EBITDA. This signals the market has high growth expectations.
How Well Does TIPSINDLTD.BO Make Money?
Net Profit Margin
For every $100 in sales, Tips Industries Limited keeps $53.79 as profit after all expenses.
Operating Margin
Core operations generate 66.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $84.82 in profit for every $100 of shareholder equity.
ROA
Tips Industries Limited generates $50.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tips Industries Limited generates strong operating cash flow of $1.19B, reflecting robust business health.
Free Cash Flow
Tips Industries Limited generates strong free cash flow of $1.17B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $9.16 in free cash annually.
FCF Yield
TIPSINDLTD.BO converts 1.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
24.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
18.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.85
vs 25 benchmark
ROA
Return on assets percentage
0.51
vs 25 benchmark
ROCE
Return on capital employed
0.88
vs 25 benchmark
How TIPSINDLTD.BO Stacks Against Its Sector Peers
| Metric | TIPSINDLTD.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.45 | 23.13 | Worse (Expensive) |
| ROE | 84.82% | 1065.00% | Weak |
| Net Margin | 53.79% | -61499.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 1.34 | Strong (Low Leverage) |
| Current Ratio | 3.30 | 1.62 | Strong Liquidity |
| ROA | 50.83% | -612047.00% (disorted) | Strong |
TIPSINDLTD.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tips Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming