Stock Price Movement and Market Context
On 3 Feb 2026, Tips Films Ltd recorded an intraday low of Rs 330.9, down 2.1% for the day, despite touching an intraday high of Rs 356, which was a 5.33% gain from the previous close. The stock’s day change was a positive 4.47%, yet it remains substantially below its 52-week high of Rs 666. This represents a decline of approximately 50.3% from its peak price within the last year.
The stock has been trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish trend. This underperformance is notable against the backdrop of the Film Production, Distribution & Entertainment sector, which has gained 7.6% over the same period.
In comparison, the broader market benchmark, the Sensex, has shown resilience, trading at 83,965.53 points after a volatile session, and remains just 2.61% shy of its 52-week high of 86,159.02. The Sensex’s 1-year performance stands at a positive 8.76%, contrasting sharply with Tips Films Ltd’s 36.83% decline over the same timeframe.
Financial Performance and Valuation Concerns
Tips Films Ltd’s financial metrics reveal a challenging environment for growth and profitability. Over the past five years, the company’s operating profit has contracted at an annualised rate of -188.35%, indicating a significant erosion in core earnings capacity. This decline has been accompanied by a steep fall in profits, which have decreased by 460.1% in the last year alone.
The company’s Mojo Score currently stands at 31.0, with a Mojo Grade of Sell, downgraded from a Strong Sell as of 16 Dec 2025. This reflects a cautious stance on the stock’s medium-term prospects based on its financial health and market performance. The Market Cap Grade is rated 4, underscoring the relatively modest size and valuation concerns surrounding the company.
Despite these headwinds, Tips Films Ltd maintains a strong ability to service its debt, with a low Debt to EBITDA ratio of 0.03 times. This suggests that while profitability has been under pressure, the company’s leverage remains manageable, reducing immediate financial distress risks.
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Sector and Relative Performance
Within the Media & Entertainment sector, Tips Films Ltd’s performance has lagged behind peers and broader indices. The stock has underperformed the BSE500 index over the last three years, one year, and three months, reflecting persistent challenges in maintaining competitive momentum. While the sector has experienced a 7.6% gain recently, Tips Films Ltd’s stock has declined by 36.83% over the past year.
This divergence highlights the stock’s relative weakness despite a sectoral uptrend, suggesting company-specific factors are influencing investor sentiment and valuation.
Recent Sales Growth and Shareholding Structure
On a positive note, the company reported net sales of Rs 60.55 crores over the latest six-month period, representing a remarkable growth rate of 4,593.80%. This surge in sales indicates some operational traction in recent months, although it has yet to translate into improved profitability or stock performance.
The majority shareholding remains with promoters, which may provide stability in ownership but also concentrates control within a limited group of stakeholders.
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Summary of Key Metrics
To summarise, Tips Films Ltd’s stock is currently trading at its lowest level in 52 weeks, closing at Rs 330.9. The stock’s 1-year return of -36.83% contrasts sharply with the Sensex’s positive 8.76% return. Operating profit has declined at an annualised rate of -188.35% over five years, while profits have fallen by 460.1% in the past year. The company’s Mojo Grade is Sell, reflecting ongoing concerns about growth and profitability.
Despite these challenges, the company’s low Debt to EBITDA ratio of 0.03 times indicates a sound debt servicing capacity. Recent sales growth has been robust, with net sales increasing by over 4,500% in the last six months, though this has yet to impact the stock’s valuation positively.
Overall, the stock’s current valuation and price action reflect a cautious market stance amid continued underperformance relative to sector and market benchmarks.
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