The stock's intraday low of Rs.396.6 represents a fresh bottom for Tips Films within the last year, underscoring ongoing pressures in the Media & Entertainment sector. Over the past three sessions, the stock has recorded a cumulative return of -6.95%, underperforming its sector by approximately 2.94% on the latest trading day. This decline places the share price well below its key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained downward momentum.
In comparison, the Sensex opened at 85,470.92 points, gaining 284.45 points or 0.33%, and was trading at 85,261.85 points at the time of reporting, just 0.03% shy of its 52-week high of 85,290.06. The index's positive trajectory is supported by mega-cap stocks and a bullish alignment of its 50-day moving average above the 200-day moving average, highlighting a divergence between the broader market and Tips Films' performance.
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Examining the stock’s year-long performance reveals a return of -14.74%, which contrasts with the Sensex’s positive 9.90% return over the same period. The 52-week high for Tips Films was Rs.716.2, indicating a substantial decline of nearly 45% from that peak. This performance reflects challenges in both long-term and recent periods, with the stock also underperforming the BSE500 index over the last three years, one year, and three months.
Financially, Tips Films has exhibited subdued growth in operating profit, with an annual rate of change of -194.91% over the past five years. The company’s quarterly profit before tax (PBT) excluding other income stood at a loss of Rs.16.07 crore, representing a 93.1% decline compared to the previous four-quarter average. Similarly, the quarterly profit after tax (PAT) was a loss of Rs.14.25 crore, down 68.1% relative to the prior four-quarter average. Operating cash flow for the year is notably low at Rs.-179.00 crore, indicating cash outflows from core business activities.
These financial indicators highlight a period of subdued earnings and cash generation for Tips Films. The company’s earnings before interest, tax, depreciation and amortisation (EBITDA) remain negative, which contributes to the perception of elevated risk relative to its historical valuation averages. Over the past year, profits have fallen by 616.7%, further emphasising the challenges faced by the company.
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Despite these challenges, Tips Films maintains a low debt to EBITDA ratio of 0.03 times, indicating a strong capacity to service its debt obligations. The company’s shareholding structure is dominated by promoters, who hold the majority stake, providing a degree of ownership stability.
In summary, Tips Films’ stock has experienced a notable decline to its lowest level in the past year, reflecting a combination of subdued financial results and market pressures. While the broader market indices show resilience and positive momentum, the stock’s performance remains subdued, with key financial metrics signalling ongoing difficulties in profitability and cash flow generation.
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