Tips Music Intrinsic Value
TIPSMUSIC • Media
Current Stock Price
₹541.50
Primary Intrinsic Value
₹220.50
Market Cap
₹704.0 Cr
-56.6%
Downside
Median Value
₹235.20
Value Range
₹162 - ₹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 | ₹220.50 | ₹176.40 - ₹264.60 | -59.3% | EPS: ₹14.70, Sector P/E: 15x |
| Book Value Method | asset | ₹161.54 | ₹145.39 - ₹177.69 | -70.2% | Book Value/Share: ₹161.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹284.62 | ₹256.16 - ₹313.08 | -47.4% | Revenue/Share: ₹284.62, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹1083.00 | ₹974.70 - ₹1191.30 | +100.0% | EBITDA: ₹256.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1253.85 | ₹1003.08 - ₹1504.62 | +131.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹235.20 | ₹211.68 - ₹258.72 | -56.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹162.45 | ₹146.20 - ₹178.69 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 10.8x |
| ROE Based Valuation | profitability | ₹1083.00 | ₹974.70 - ₹1191.30 | +100.0% | ROE: 89.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹231.15 | ₹208.03 - ₹254.27 | -57.3% | EPS: ₹14.70, BVPS: ₹161.54 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹235.20 (median value). With the current market price of ₹541.50, this represents a -56.6% variance from our estimated fair value.
The valuation range spans from ₹161.54 to ₹1253.85, indicating ₹161.54 - ₹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 56.6%.
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 |
| Return on Equity | 89.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 67.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.09x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Tips Music
Additional stock information and data for TIPSMUSIC
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 |