Recent Price Movement and Market Context
On 28 January 2026, Tips Films Ltd’s stock touched an intraday low of Rs 360.3, representing a 5.93% drop during the trading session. The stock closed with a day change of -4.44%, underperforming its sector by 6.82%. This decline extends a three-day losing streak, during which the stock has fallen by 10.07%. In contrast, the Film Production, Distribution & Entertainment sector gained 2.61% over the same period, highlighting the stock’s relative weakness.
Market-wide, the Nifty index closed at 25,342.75, up 0.66% on the day, and remains 4.07% below its 52-week high of 26,373.20. While the broader market and sector indices have shown resilience, Tips Films Ltd continues to trade below all key moving averages – including the 5-day, 20-day, 50-day, 100-day, and 200-day averages – signalling sustained downward momentum.
Long-Term Performance and Valuation Concerns
Over the past year, Tips Films Ltd has delivered a total return of -36.90%, significantly lagging the Sensex’s positive 8.49% return. The stock’s 52-week high was Rs 666, underscoring the steep decline to current levels. This underperformance extends beyond the last year, with the stock also trailing the BSE500 index over the last three years, one year, and three months.
Valuation metrics further reflect the challenges faced by the company. The stock is considered risky relative to its historical average valuations, with a Mojo Score of 37.0 and a Mojo Grade of Sell, downgraded from Strong Sell on 16 December 2025. The Market Cap Grade stands at 4, indicating a relatively modest market capitalisation compared to peers.
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Financial Performance and Profitability Trends
One of the key factors weighing on the stock’s performance is the company’s profitability. Operating profit has declined at an annualised rate of -188.35% over the last five years, indicating a persistent contraction in core earnings. Over the past year, profits have fallen sharply by -460.1%, reflecting significant pressure on the company’s bottom line.
Despite these challenges, Tips Films Ltd maintains a strong ability to service its debt, with a low Debt to EBITDA ratio of 0.03 times. This suggests limited leverage risk and a relatively stable capital structure amid earnings volatility.
On a positive note, the company reported net sales of Rs 60.55 crores for the latest six-month period, representing an extraordinary growth rate of 4,593.80%. However, this surge in sales has not translated into improved profitability, as reflected in the negative EBITDA and ongoing stock price weakness.
Sector and Market Comparison
While Tips Films Ltd has struggled, the broader Film Production, Distribution & Entertainment sector has shown resilience, gaining 2.61% recently. The stock’s underperformance relative to its sector peers is further emphasised by its trading below all major moving averages, signalling a lack of upward momentum compared to the sector’s positive trend.
The Nifty index’s current position below its 50-day moving average, yet with the 50DMA above the 200DMA, indicates a mixed market environment. Large-cap stocks and the Nifty Next 50 have led gains, contrasting with the small-cap and mid-cap segments where Tips Films Ltd is positioned.
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Shareholding and Corporate Structure
The majority shareholding in Tips Films Ltd remains with the promoters, indicating concentrated ownership. This structure can influence strategic decisions and company direction, particularly in periods of financial stress or market volatility.
Given the stock’s current valuation and performance metrics, the company’s position within the Media & Entertainment sector continues to face headwinds, despite some positive sales growth and a manageable debt profile.
Summary of Key Metrics
To summarise, Tips Films Ltd’s stock has reached a 52-week low of Rs 360.3, reflecting a year-to-date and longer-term decline. The stock’s Mojo Score of 37.0 and Sell grade, downgraded from Strong Sell in December 2025, underline the cautious stance on the stock’s outlook. Operating profit and net profit trends remain negative, with significant declines over recent years. The company’s low Debt to EBITDA ratio offers some financial stability, but the stock’s valuation and price action continue to reflect investor concerns.
In the context of a broadly positive market and sector environment, Tips Films Ltd’s share price performance stands out for its relative weakness, underscoring the challenges faced by the company in maintaining growth and profitability.
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