ScoreWhy is Tips Music Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 70.03%
- Healthy long term growth as Net Sales has grown by an annual rate of 32.91% and Operating profit at 38.14%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
With a growth in Net Sales of 10.22%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 110.19%
- NET SALES(Q) Highest at Rs 103.93 cr
- PBDIT(Q) Highest at Rs 76.91 cr.
3
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tips Music should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tips Music
13.37%
-0.09
32.52%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.60%
EBIT Growth (5y)
33.02%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
1.27
Tax Ratio
25.65%
Dividend Payout Ratio
53.72%
Pledged Shares
0
Institutional Holding
13.35%
ROCE (avg)
173.96%
ROE (avg)
70.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
47
Price to Book Value
32.80
EV to EBIT
31.02
EV to EBITDA
30.69
EV to Capital Employed
78.14
EV to Sales
21.26
PEG Ratio
1.47
Dividend Yield
1.35%
ROCE (Latest)
255.03%
ROE (Latest)
82.56%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
At Rs 102.76 cr has Grown at 34.41%
ROCE(HY)
Highest at 110.19%
NET SALES(Q)
Highest at Rs 106.51 cr
-10What is not working for the Company
PAT(Q)
At Rs 43.70 cr has Fallen at -19.4% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 8.01 cr
PBDIT(Q)
Lowest at Rs 53.54 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 50.27%
PBT LESS OI(Q)
Lowest at Rs 52.48 cr.
EPS(Q)
Lowest at Rs 3.42
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Here's what is working for Tips Music
Net Sales - Quarterly
Highest at Rs 106.51 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Tips Music
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 52.48 cr has Fallen at -23.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 68.27 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 43.70 cr has Fallen at -19.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 54.19 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 53.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 50.27%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 52.48 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.42
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 8.01 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 5.82 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
