Tips Music Intrinsic Value
Tips Music intrinsic value. Tips Music (TIPSMUSIC) median intrinsic value is ₹317.69 from 10 valuation models (range ₹192–₹1598), vs current price ₹639.10 — -50.3% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with TIPSMUSIC fundamental valuation to assess whether the stock is under or overvalued.
TIPSMUSIC Valuation Methods Summary — DCF, Graham Number & P/E
Tips Music intrinsic value across 10 models vs current price ₹639.10 — upside/downside and value range per method. For current market price and key ratios, visit Tips Music share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹252.00 | ₹201.60 - ₹302.40 | -60.6% | EPS: ₹16.80, Sector P/E: 15x |
| Book Value Method | asset | ₹200.00 | ₹180.00 - ₹220.00 | -68.7% | Book Value/Share: ₹200.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹317.69 | ₹285.92 - ₹349.46 | -50.3% | Revenue/Share: ₹317.69, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹1278.20 | ₹1150.38 - ₹1406.02 | +100.0% | EBITDA: ₹292.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1597.75 | ₹1278.20 - ₹1917.30 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹268.80 | ₹241.92 - ₹295.68 | -57.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹191.73 | ₹172.56 - ₹210.90 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 10.8x |
| ROE Based Valuation | profitability | ₹1278.20 | ₹1150.38 - ₹1406.02 | +100.0% | ROE: 82.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹274.95 | ₹247.45 - ₹302.44 | -57.0% | EPS: ₹16.80, BVPS: ₹200.00 |
| Dividend Yield Method | dividend | ₹433.33 | ₹390.00 - ₹476.66 | -32.2% | DPS: ₹13.00, Target Yield: 3.0% |
TIPSMUSIC Intrinsic Value vs Market Price — All Valuation Models
Tips Music fair value range ₹192–₹1598 vs current market price ₹639.10 across 10 valuation models. Read Tips Music dividend policy for the complete payout history and dividend yield track record.
TIPSMUSIC Intrinsic Value Analysis — Undervalued or Overvalued?
Tips Music median intrinsic value ₹317.69, current price ₹639.10 — Trading Above Calculated Value by 50.3%, margin of safety -100.0%.
What is the intrinsic value of TIPSMUSIC?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Tips Music (TIPSMUSIC) is ₹317.69 (median value). With the current market price of ₹639.10, this represents a -50.3% variance from our estimated fair value.
The valuation range spans from ₹191.73 to ₹1597.75, indicating ₹191.73 - ₹1597.75.
Is TIPSMUSIC undervalued or overvalued?
Based on our multi-method analysis, Tips Music (TIPSMUSIC) appears to be trading above calculated value by approximately 50.3%.
TIPSMUSIC Financial Health — Key Ratios vs Industry Benchmarks
Tips Music financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 60.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 82.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 70.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
TIPSMUSIC Cash Flow Quality — Operating & Free Cash Flow
Tips Music operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹197 Cr | ₹166 Cr | Positive Free Cash Flow | 8/10 |
| 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 |