1. India Stocks

  2. •

    Communication Services

  3. •

    Entertainment
Tips Industries Limited

Tips Industries Limited

TIPSINDLTD.NS
Tips Industries LimitedIN flagNational Stock Exchange of India
680.25
INR
-3.95
- -
86.96BMarket Cap

Total Valuation

Tips Industries Limited carries a market capitalization of 86.96B, placing it among publicly traded companies globally. Its enterprise value stands at 86.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap86.96B
Enterprise Value86.68B

Share Statistics

Tips Industries Limited currently has 127.83M shares outstanding.

Shares Outstanding127.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tips Industries Limited trades at a trailing price-to-earnings ratio of 58.47. The price-to-sales ratio is 31.48, and the price-to-book ratio stands at 695.87.

PE Ratio58.47
PS Ratio31.48
PB Ratio695.87
P/TBV Ratio44.67
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tips Industries Limited trades at an EV/EBITDA multiple of 37.08 and an EV/FCF ratio of 36,453.12. The EV/Sales ratio of 30.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.08 provides insight into valuation relative to core operating earnings.

EV / Sales30.67
EV / EBITDA37.08
EV / EBIT37.08
EV / FCF36,453.12

Financial Position

Tips Industries Limited maintains a current ratio of 2.86, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.07, indicating elevated leverage, while an interest coverage ratio of 733.02 demonstrates strong ability to service its debt obligations.

Current Ratio2.86
Quick Ratio2.34
Debt / Equity2.07
Debt / EBITDA0.02
Interest Coverage733.02

Financial Efficiency

Tips Industries Limited posts a return on equity of 1,187.40 and a return on invested capital of 87.45.

Return on Equity (ROE)1,187.40
Return on Assets (ROA)55.38
Return on Invested Capital (ROIC)87.45
Return on Capital Employed (ROCE)904.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Tips Industries Limited has paid 518.89M in income taxes, reflecting an effective tax rate of 25.43.

Income Tax518.89M
Effective Tax Rate25.43

Stock Price Statistics

Tips Industries Limited's stock has gained approximately 97.48875% over the past 52 weeks. The 50-day moving average sits at 698.94, while the 200-day moving average is 513.42.

Beta (5Y)N/A
52-Week Price Change97.48875%
50-Day Moving Average698.94
200-Day Moving Average513.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tips Industries Limited generated 2.83B in revenue and converted that into 1.52B in net income, yielding earnings per share of 11.88. EBITDA reached 2.34B, while operating income came in at 2.34B.

Revenue2.83B
Gross Profit667.71M
Operating Income2.34B
Pretax Income2.04B
Net Income1.52B
EBITDA2.34B
EBIT2.34B
Earnings Per Share (EPS)11.88

Balance Sheet

Tips Industries Limited holds 2.31B in cash and equivalents against 41.18M in total debt, resulting in a net debt position of -80.42M. Total book value stands at 127.83M, with working capital of 1.84B providing operational flexibility.

Cash & Cash Equivalents2.31B
Total Debt41.18M
Net Debt-80.42M
Equity (Book Value)127.83M
Book Value Per Share1.00
Working Capital1.84B

Margins

Tips Industries Limited operates with a gross margin of 95.10, reflecting its pricing power and cost economics. The operating margin of 82.71 and net profit margin of 53.83 provide insight into operational efficiency.

Gross Margin95.10
Operating Margin82.71
Pretax Margin72.19
Profit Margin53.83
EBITDA Margin82.71

Stock Splits

Tips Industries Limited's most recent stock split took place on April 21, 2023 with a 1:10 split ratio.

Last Split Date4/21/2023
Split Ratio1:10

Scores

Tips Industries Limited posts an Altman Z-Score of 46.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score46.40