Recent Price Movement and Market Context
On 1 Feb 2026, Tips Films Ltd’s share price fell to Rs.345, the lowest level recorded in the past year. This represents a notable drop from its 52-week high of Rs.662.95, underscoring a steep depreciation of nearly 48% from that peak. The stock has been on a downward trend for six consecutive trading sessions, losing approximately 15.23% in returns during this period alone.
In comparison, the Sensex index has shown resilience, climbing 240.92 points to close at 82,629.89, a 0.44% gain on the day. The Sensex remains within 4.27% of its own 52-week high of 86,159.02, supported by strong performances from mega-cap stocks. This divergence highlights the relative weakness of Tips Films Ltd within the broader market environment.
Technical Indicators Signal Weak Momentum
Technical analysis reveals that Tips Films Ltd is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This widespread weakness across short, medium, and long-term moving averages suggests a lack of upward momentum and persistent selling pressure. The stock’s day change of -1.77% further emphasises its underperformance, which is 2.2% worse than the Media & Entertainment sector on the same day.
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Financial Performance and Profitability Concerns
Over the past year, Tips Films Ltd has generated a negative return of -38.50%, significantly lagging behind the Sensex’s positive 7.56% gain. This underperformance extends beyond the last 12 months, with the stock also trailing the BSE500 index over the last three years and the recent three-month period.
The company’s operating profit has deteriorated sharply, with an annualised decline rate of -188.35% over the last five years. This contraction in operating profit has contributed to a substantial fall in net profits, which have decreased by -460.1% in the past year. Such figures indicate challenges in sustaining profitability and growth.
Valuation and Risk Profile
Tips Films Ltd’s valuation metrics reflect elevated risk levels. The stock is trading at valuations that are considered risky relative to its historical averages. Its Mojo Score stands at 31.0, with a Mojo Grade of Sell, downgraded from a previous Strong Sell rating on 16 Dec 2025. The company’s market capitalisation grade is rated 4, indicating a smaller market cap relative to larger peers.
Despite these concerns, the company 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.
Recent Sales Growth
In the latest six-month period ending December 2025, Tips Films Ltd reported net sales of Rs.60.55 crores, reflecting an extraordinary growth rate of 4,593.80%. This surge in sales contrasts with the broader financial challenges faced by the company, indicating some pockets of positive momentum in revenue generation.
Shareholding and Sector Position
The majority of shares in Tips Films Ltd are held by promoters, indicating concentrated ownership. The company operates within the Media & Entertainment industry and sector, which has seen mixed performance in recent times. While the sector has experienced some volatility, Tips Films Ltd’s stock has notably underperformed its peers.
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Summary of Key Metrics
To summarise, Tips Films Ltd’s stock has reached a 52-week low of Rs.345 after a sustained period of decline marked by a 15.23% loss over six days. The stock’s performance over the past year has been negative at -38.50%, contrasting with the Sensex’s positive returns. Operating profit and net profit have both contracted significantly, while the company’s valuation and risk profile remain cautious. Despite strong recent sales growth and low debt levels, the stock continues to trade below all major moving averages, reflecting ongoing market pressures.
Market Environment
The broader market environment remains positive, with the Sensex advancing and mega-cap stocks leading gains. However, Tips Films Ltd’s share price movement diverges from this trend, highlighting company-specific factors influencing its performance.
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