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TIPSMUSIC.NS$667.85+1.93%
Fair $667.85+0.0%

TIPSMUSIC.NS

Tips Music Limited

Communication Services / EntertainmentNSE

$667.85

+12.65 (+1.93%)

Fairly Valued+0.0%Fair Value $667.85Fund rank 37/100 · Data gapFallback financials|
SA 61/B
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.9B · quality 74.7/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 78/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

61/100

B

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · TIPSMUSIC.NSLocal privado en este navegador · Tips Music Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$85.4B

P/E

39.4x

↑

EV/EBITDA

29.0x

↑

ROE

83.4%

↑

Gross Margin

88.2%

↑

Debt/Equity

0.02

↓
52-Week Range$668
$481$718

TradingView lightweight chart

TIPSMUSIC.NS price, volumen y niveles de valoración

Último $667.85Periodo +7628.1%
Fair value: $667.85

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+26.2%

FCF CAGR

+33.4%

FCF margin

50.8%

FCF / Net income

0.88x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.76B · net income $2.17B · FCF $1.91B

2023-FY → 2026-FY

Gross margin

88.2%-9.7% pts

Operating margin

72.8%-7.8% pts

Net margin

57.7%+16.8% pts

FCF margin

50.8%+7.7% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$3.76B$3.76B$3.11B$2.42B$1.87B
Net Income$2.17B$2.17B$1.67B$1.27B$765.2M
EBITDA$2.95B$2.95B$2.26B$1.73B$1.07B
EPS——13.029.905.91
Gross Margin88.2%88.2%81.6%80.4%97.9%
Operating Margin72.8%72.8%65.8%66.6%80.6%
Net Margin57.7%57.7%53.6%52.6%41.0%
Balance Sheet
Debt/Equity0.020.020.020.030.03
Current Ratio3.123.12———
Cash Flow
Free Cash Flow$1.91B$1.91B$1.19B$2.30B$803.7M
Returns
ROE83.4%83.4%79.5%70.8%56.2%
Valuation
P/E39.3539.3550.1447.5226.77
EV/EBITDA28.9728.9736.8434.7019.04
P/B32.8432.8439.8533.6615.05
Growth & Yield
Revenue Growth20.9%20.9%28.6%29.3%—
EPS Growth——31.5%67.5%—
Dividend Yield2.4%2.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +5.6%

Total return

+5.6%

Start / end P/E

n/dx → n/dx

EPS bridge

13.02 → n/d

Residual

+3.1%

EPS growthn/d
Multiple reratingn/d
Dividend+2.4%
Residual / FX / buybacks / cross-term+3.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.