On 20 Nov 2025, Tips Films recorded an intraday low of Rs.396.6, representing a decline of 2.88% on the day. This movement contributed to a cumulative loss of 6.95% over the last three trading sessions. The stock’s performance today underperformed its sector by 2.94%, indicating relative weakness compared to its Media & Entertainment peers. Notably, Tips Films is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained bearish trend in the short to long term.
In contrast, the broader market has shown resilience. The Sensex opened higher at 85,470.92 points, gaining 284.45 points or 0.33%, and was trading near its 52-week high of 85,290.06, just 0.03% away. The index remains supported by mega-cap stocks and is positioned above its 50-day and 200-day moving averages, reflecting a generally bullish market environment. This divergence highlights the challenges faced by Tips Films relative to the broader market momentum.
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Examining the company’s financial performance reveals several factors contributing to the current stock price level. Over the past five years, Tips Films’ operating profit has shown a negative annual growth rate of approximately 194.91%, indicating a contraction in core profitability. The most recent quarterly results for September 2025 further illustrate this trend, with Profit Before Tax (PBT) excluding other income reported at a loss of Rs.16.07 crores, reflecting a decline of 93.1% compared to the previous four-quarter average. Similarly, the Profit After Tax (PAT) for the quarter stood at a loss of Rs.14.25 crores, down by 68.1% relative to the same benchmark.
Cash flow metrics also present a challenging picture. The operating cash flow for the year is reported at a negative Rs.179 crores, marking the lowest level in recent periods. This negative cash flow position adds pressure on the company’s liquidity and operational flexibility. Additionally, the company’s earnings before interest, taxes, depreciation, and amortisation (EBITDA) remain in negative territory, which is a key consideration for valuation and risk assessment.
From a valuation standpoint, Tips Films is trading at levels that suggest elevated risk compared to its historical averages. The stock’s return over the past year is approximately -14.74%, while its profits have declined by an even steeper 616.7% during the same period. This underperformance extends beyond the last year, with the stock lagging the BSE500 index over the last three years, one year, and three months, underscoring persistent challenges in both near-term and long-term financial results.
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Despite these headwinds, Tips Films maintains a relatively low Debt to EBITDA ratio of 0.03 times, indicating a strong capacity to service its debt obligations. This low leverage position may provide some stability in the company’s financial structure amid the current earnings pressures. The majority shareholding remains with the promoters, which often suggests continuity in management control and strategic direction.
Looking at the stock’s price history, the 52-week high was recorded at Rs.716.2, which contrasts sharply with the current 52-week low of Rs.396.6. This wide price range over the past year reflects significant volatility and market reassessment of the company’s prospects. The stock’s recent three-day decline and its position below all major moving averages highlight the prevailing cautious sentiment among market participants.
In summary, Tips Films’ stock has reached a notable low point in its 52-week trading range, driven by subdued financial performance and negative returns over multiple time frames. While the broader market and sector indices have shown relative strength, the company’s earnings and cash flow figures have presented challenges that are reflected in its share price movement. The low leverage ratio and promoter ownership remain key structural features as the stock navigates this phase.
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