Tips Music Intrinsic Value

TIPSMUSIC • Media
Current Stock Price
₹529.10
Primary Intrinsic Value
₹204.00
Market Cap
₹687.8 Cr
-58.0% Downside
Median Value
₹222.33
Value Range
₹159 - ₹1254
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

TIPSMUSIC Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹204.00 ₹163.20 - ₹244.80 -61.4% EPS: ₹13.60, Sector P/E: 15x
Book Value Method asset ₹161.54 ₹145.39 - ₹177.69 -69.5% Book Value/Share: ₹161.54, P/B: 1.0x
Revenue Multiple Method revenue ₹271.54 ₹244.39 - ₹298.69 -48.7% Revenue/Share: ₹271.54, P/S: 1.0x
EBITDA Multiple Method earnings ₹1058.20 ₹952.38 - ₹1164.02 +100.0% EBITDA: ₹236.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1253.85 ₹1003.08 - ₹1504.62 +137.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹217.60 ₹195.84 - ₹239.36 -58.9% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹158.73 ₹142.86 - ₹174.60 -70.0% Revenue Growth: 15.0%, Adj P/E: 10.8x
ROE Based Valuation profitability ₹1058.20 ₹952.38 - ₹1164.02 +100.0% ROE: 82.9%, P/E Multiple: 16x
Graham Defensive Method conservative ₹222.33 ₹200.10 - ₹244.56 -58.0% EPS: ₹13.60, BVPS: ₹161.54
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check TIPSMUSIC share price latest .

Valuation Comparison Chart

TIPSMUSIC Intrinsic Value Analysis

What is the intrinsic value of TIPSMUSIC?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Tips Music (TIPSMUSIC) is ₹222.33 (median value). With the current market price of ₹529.10, this represents a -58.0% variance from our estimated fair value.

The valuation range spans from ₹158.73 to ₹1253.85, indicating ₹158.73 - ₹1253.85.

Is TIPSMUSIC undervalued or overvalued?

Based on our multi-method analysis, Tips Music (TIPSMUSIC) appears to be trading above calculated value by approximately 58.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 14.33 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.61 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 82.9% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 65.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 1.04x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹120 Cr ₹120 Cr Positive Free Cash Flow 8/10
March 2024 ₹233 Cr ₹178 Cr Positive Free Cash Flow 8/10
March 2023 ₹81 Cr ₹57 Cr Positive Free Cash Flow 8/10
March 2022 ₹29 Cr ₹11 Cr Positive Free Cash Flow 7/10
March 2021 ₹43 Cr ₹36 Cr Positive Free Cash Flow 8/10