Stock Performance and Market Context
On 2 Feb 2026, Tips Films Ltd recorded a fresh 52-week low price of Rs.344, continuing a losing streak that has spanned seven consecutive trading sessions. Over this period, the stock has declined by 15.48%, underperforming the Media & Entertainment sector by 1.16% on the day. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent bearish momentum.
In contrast, the broader market showed resilience on the same day. The Sensex, after an initial negative opening down by 167.26 points, rebounded sharply to close 418.71 points higher at 80,974.39, a gain of 0.31%. Mega-cap stocks led this recovery, while some indices such as the NIFTY FMCG also hit new 52-week lows, indicating mixed sectoral performance.
Long-Term Price and Returns Analysis
Over the past year, Tips Films Ltd has delivered a total return of -41.05%, significantly lagging the Sensex’s positive 4.48% return over the same period. The stock’s 52-week high was Rs.662.95, highlighting the extent of the decline from its peak. 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, underscoring a prolonged period of subdued price action.
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Financial Performance and Profitability Concerns
One of the key factors weighing on Tips Films Ltd’s stock price is its financial performance. The company has experienced a steep decline in operating profit, with an annualised growth rate of -188.35% over the last five years. This negative trend in profitability is further reflected in the company’s EBITDA, which has fallen by 460.1% over the past year, indicating significant pressure on earnings before interest, taxes, depreciation, and amortisation.
The company’s Mojo Score currently stands at 31.0, with a Mojo Grade of Sell, downgraded from a previous Strong Sell rating on 16 Dec 2025. This grading reflects the deteriorated financial health and valuation concerns surrounding the stock. The Market Cap Grade is rated 4, indicating a relatively modest market capitalisation within its sector.
Valuation and Risk Metrics
Tips Films Ltd is trading at valuations considered risky relative to its historical averages. The negative EBITDA and declining profitability have contributed to this elevated risk profile. Despite these challenges, the company maintains a strong ability to service its debt, with a low Debt to EBITDA ratio of 0.03 times, suggesting limited leverage risk at present.
Recent Sales Growth
In the latest six-month period ending December 2025, Tips Films Ltd reported net sales of Rs.60.55 crores, representing an extraordinary growth rate of 4,593.80%. While this surge in sales is notable, it has not translated into improved profitability or stock performance, as reflected in the ongoing price decline and negative earnings trends.
Shareholding and Sector Placement
The majority shareholding in Tips Films Ltd remains with promoters, maintaining a stable ownership structure. The company operates within the Media & Entertainment industry and sector, which has seen mixed performance in recent months, with some indices hitting new lows while others have shown resilience.
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Summary of Key Metrics
To summarise, Tips Films Ltd’s stock has reached a new 52-week low of Rs.344, reflecting a sustained decline over the past year and beyond. The stock’s performance has been notably weaker than the Sensex and its sector peers, with a one-year return of -41.05%. Financially, the company faces challenges with sharply declining operating profits and EBITDA, although it retains a strong debt servicing capacity. Recent sales growth has been robust but has yet to impact earnings positively.
These factors collectively contribute to the current market valuation and risk profile of Tips Films Ltd, as reflected in its Mojo Grade of Sell and downgraded rating status.
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