Tips Music Ltd. Fundamental Analysis (NSE: TIPSMUSIC.NS)
Tips Music Ltd. Fundamental Analysis (NSE: TIPSMUSIC.NS)
Tips Music Ltd. (NSE: TIPSMUSIC.NS) shows strong financial fundamentals with a PE ratio of 38.48, profit margin of 54.47%, and ROE of 82.98%. The company generates $3.9B in annual revenue with strong year-over-year growth of 20.87%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze TIPSMUSIC.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakTIPSMUSIC.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateTIPSMUSIC.NS shows balanced valuation metrics.
Growth Score
ExcellentTIPSMUSIC.NS delivers strong and consistent growth momentum.
Financial Health Score
ModerateTIPSMUSIC.NS shows balanced financial health with some risks.
Profitability Score
ExcellentTIPSMUSIC.NS achieves industry-leading margins.
Key Financial Metrics
Is TIPSMUSIC.NS Expensive or Cheap?
P/E Ratio
TIPSMUSIC.NS trades at 38.48 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TIPSMUSIC.NS's PEG of 1.42 indicates fair valuation.
Price to Book
The market values Tips Music Ltd. at 31.77 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 28.89 times EBITDA. This signals the market has high growth expectations.
How Well Does TIPSMUSIC.NS Make Money?
Net Profit Margin
For every $100 in sales, Tips Music Ltd. keeps $54.47 as profit after all expenses.
Operating Margin
Core operations generate 68.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $82.98 in profit for every $100 of shareholder equity.
ROA
Tips Music Ltd. generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tips Music Ltd. produces operating cash flow of $463.12M, showing steady but balanced cash generation.
Free Cash Flow
Tips Music Ltd. generates strong free cash flow of $454.27M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.55 in free cash annually.
FCF Yield
TIPSMUSIC.NS converts 0.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
31.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
20.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.83
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How TIPSMUSIC.NS Stacks Against Its Sector Peers
| Metric | TIPSMUSIC.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.48 | 19.49 | Worse (Expensive) |
| ROE | 82.98% | 578.00% | Weak |
| Net Margin | 54.47% | 497.00% | Weak |
| Debt/Equity | 0.00 | -0.49 (disorted) | Distorted |
| Current Ratio | 0.00 | 1.89 | Weak Liquidity |
| ROA | 0.00% | 250.00% | Weak |
TIPSMUSIC.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tips Music Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
20.97%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
30.24%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
54.06%
Industry Style: Growth, Technology, Streaming
High Growth