Stock Price Movement and Market Context
On 24 Nov 2025, Tips Films’ share price touched its lowest level in the past year, marking a significant point in its trading history. The stock recorded a day change of -2.90%, underperforming its sector by over 100%. This decline comes despite a broadly positive market environment, with the Sensex opening higher at 85,320.04 points and trading near its 52-week high of 85,801.70. The benchmark index has gained 2.45% over the past three weeks, supported by strong performances from mega-cap stocks and bullish moving averages.
In contrast, Tips Films has not mirrored this upward trend. The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent downward momentum. Additionally, the stock experienced erratic trading, having not traded on one day out of the last twenty, which may indicate liquidity or investor interest issues.
Financial Performance Overview
Over the last year, Tips Films has generated a return of -11.91%, while the Sensex has shown a positive return of 7.75%. This divergence underscores the stock’s relative underperformance within the broader market. The company’s long-term growth metrics also reflect subdued results. Operating profit has shown a negative annual growth rate of approximately -194.91% over the past five years, indicating a contraction in core profitability.
Quarterly financial results for September 2025 further illustrate the challenges faced by the company. Profit before tax excluding other income (PBT LESS OI) stood at a loss of ₹16.07 crores, representing a decline of 93.1% compared to the average of the previous four quarters. Similarly, the quarterly profit after tax (PAT) was recorded at a loss of ₹14.25 crores, down by 68.1% relative to the prior four-quarter average.
Operating cash flow for the year was notably negative, with ₹179.00 crores outflow, marking the lowest level in recent periods. This cash flow position highlights the strain on the company’s liquidity and operational funding.
Our latest monthly pick, this Small Cap from Oil Exploration/Refineries, is showing strong performance since announcement! See why our Investment Committee chose it after screening 50+ candidates.
- - Investment Committee approved
- - 50+ candidates screened
- - Strong post-announcement performance
Valuation and Risk Considerations
Tips Films is currently trading at valuations considered risky when compared to its historical averages. The company’s profits have declined by approximately 616.7% over the past year, a significant contraction that has weighed on investor sentiment. The stock’s performance has also lagged behind the BSE500 index across multiple time frames, including the last three years, one year, and three months.
Despite these challenges, the company maintains a low Debt to EBITDA ratio of 0.03 times, indicating a strong capacity to service its debt obligations. This financial metric suggests that while profitability and cash flow have been under pressure, the company’s leverage remains modest relative to earnings before interest, taxes, depreciation, and amortisation.
Shareholding and Sector Position
Promoters continue to hold the majority stake in Tips Films, maintaining control over the company’s strategic direction. Operating within the Media & Entertainment industry, the company faces sector-specific dynamics that may influence its performance, including content demand fluctuations and competitive pressures.
Tips Films or something better? Our SwitchER feature analyzes this micro-cap Media & Entertainment stock and recommends superior alternatives based on fundamentals, momentum, and value!
- - SwitchER analysis complete
- - Superior alternatives found
- - Multi-parameter evaluation
Summary of Recent Trends
The recent decline to the 52-week low price level for Tips Films reflects a continuation of subdued financial results and market valuation pressures. The stock’s underperformance relative to the Sensex and its sector peers is evident in both price action and fundamental metrics. While the broader market has shown resilience and gains, Tips Films has experienced contraction in profitability, negative cash flows, and trading below key moving averages.
These factors collectively contribute to the stock’s current valuation and trading levels. Investors and market participants will note the company’s low leverage as a positive aspect amid the financial challenges. However, the overall performance indicators suggest a cautious stance in assessing the stock’s recent trajectory.
Limited Time Only! Subscribe for Rs. 12,999 and get 1 Year of MojoOne + an Additional Year Completely FREE. Don't miss out on this exclusive offer. Claim Your Free Year →
