Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/88b7289e-9ba3-4e04-bc14-91a51e164c73/

TIPSMUSIC

Tips Music Limited
Chart
711.55 INR
Latest Week 2026-07-10
Communication ServicesEntertainmentLARGE
Snapshot 2026-07-12 · 0.6w · Fresh
0.44
OS Score
8.0%
Value
98.0%
Quality
76.0%
Momentum
7/9
F-Score
0.280
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
8.0%ile
P/E
46.8×
P/S
24.9×
P/B
35.0×
E/P
0.0267
FCF Yield
0.021
EBITDA/EV
0.029
SH Yield
0.018
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
96.00000000
/100 — 1=cheapest
VC2 (Trending Value)
88.00000000
/100
VC3 (Buyback)
90.00000000
/100
P/E of 46.8x is premium-priced — the market is paying up for expected growth. VC2 score of 88.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
98.0%ile
ROE
0.747
ROA
0.536
Net Margin
0.532
Op Margin
0.666
GPA
0.833
Current
3.12
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.209
Earn Growth
0.301
Stability
0.247
lower=better
Accruals
-0.008
lower=better
5yr Consist
Yes
ROE of 75% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
76.0%ile
6M Return
36.3%
12M Return
12.0%
12-1 Mom
0.8%
Risk-Adj
0.02
Vol 252d
32.0%
Vol 60d
74.8%
↑ Expanding
Max DD 12M
-21.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (75%) is expanding vs long-term (32%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.44
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 74 peers
Sector Value %ile
2.7%
Sector Quality %ile
97.3%
P/E z-score
-0.16
P/B z-score
10.82
Sector Avg OS
55.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
INDUSTOWER Indus Towers Limited 98.0% 87.0% 98.0% 72.0%
NAVNETEDUL Navneet Education Limited 97.0% 92.0% 78.0% 74.0%
UFO UFO Moviez India Limited 96.0% 98.0% 70.0% 62.0%
JAGRAN Jagran Prakashan Limited 95.0% 99.0% 86.0% 35.0%
PVRINOX PVR INOX Limited 92.0% 77.0% 78.0% 69.0%
HMVL Hindustan Media Ventures Limited 89.0% 93.0% 37.0% 68.0%
SUYOG Suyog Telematics Limited 89.0% 76.0% 74.0% 65.0%
HTMEDIA HT Media Limited 88.0% 89.0% 26.0% 81.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (98th) and momentum (76th) but expensive (8th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (98th) but expensive (8th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (75%) significantly exceeds 252-day (32%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
14.3% avg (7 factors)
Quality
A
94.7% avg (7 factors)
Momentum
C
47.4% avg (4 factors)
Risk
B
63.4% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.440—0—
Value %ile0.080—6—
Quality %ile0.980—6—
Momentum %ile0.760—2—
F-Score7.000—6—
Confidence0.920—6—
Volatility0.320—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
46.85
Earnings Yield (E/P)
0.0267
Price / Sales
24.94
Price / Book
34.99
Price / Cash Flow
46.17
FCF Yield
2.1%
EBITDA / EV
2.9%
Sales Yield (1/P·S)
0.0401
Shareholder Yield
Div + net buyback / mktcap
1.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
74.7%
Return on Assets
53.6%
Net Margin
53.2%
Operating Margin
66.6%
Gross Profit / Assets
Novy-Marx GPA
83.3%
Current Ratio
3.12
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.008
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
36.3%
12M Return
12.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
0.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.02
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
20.9%
Earnings Growth (YoY)
30.1%
Earnings Stability (CV)
Lower = more stable
0.247
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
1.8%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
96
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
88
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
90
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity