Stock Price Movement and Market Context
On 27 Nov 2025, Tips Films’ share price touched an intraday low of Rs.365, representing a fall of 5.13% during the trading session. This new low comes after two consecutive days of gains, signalling a reversal in short-term momentum. The stock underperformed its sector by 4.05% on the day, while the broader Sensex index opened higher at 85,745.05 and was trading near its 52-week high of 85,801.70. The Sensex has recorded a three-week consecutive rise, gaining 3.01% over this period, supported by strong performances from mega-cap stocks.
Despite the positive market environment, Tips Films has not mirrored this trend. The stock’s current price is substantially below its 52-week high of Rs.716.20, indicating a decline of nearly 49%. Additionally, the share price is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which suggests sustained downward pressure over multiple time frames.
Trading Patterns and Volatility
Trading activity for Tips Films has been somewhat erratic in recent weeks. The stock did not trade on one of the last 20 trading days, which may reflect lower liquidity or intermittent investor interest. Such irregular trading patterns can contribute to increased volatility and price fluctuations, complicating short-term price stability.
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Financial Performance Overview
Over the past year, Tips Films has recorded a total return of -34.49%, contrasting with the Sensex’s gain of 6.84% during the same period. This divergence highlights the stock’s relative underperformance within the broader market. The company’s operating profit has shown a negative annual growth rate of approximately -194.91% over the last five years, indicating a prolonged period of financial contraction.
Recent quarterly results reveal further pressures. The Profit Before Tax (PBT) excluding other income for the quarter stood at a loss of Rs.16.07 crore, reflecting a decline of 93.1% compared to the average of the previous four quarters. Similarly, the Profit After Tax (PAT) for the quarter was a loss of Rs.14.25 crore, down by 68.1% relative to the prior four-quarter average. These figures underscore the challenges faced by the company in maintaining profitability.
Operating cash flow for the year is reported at a negative Rs.179 crore, marking the lowest level recorded. This negative cash flow position may affect the company’s ability to fund operations and investments from internal resources.
Valuation and Risk Considerations
Tips Films is currently trading at valuations that are considered risky when compared to its historical averages. The company’s profits have declined by approximately 616.7% over the past year, which has contributed to the stock’s subdued performance. The stock has also underperformed the BSE500 index over the last three years, one year, and three months, indicating persistent challenges in both the long and near term.
Despite these concerns, the company maintains a low Debt to EBITDA ratio of 0.03 times, suggesting a strong capacity to service its debt obligations. This low leverage may provide some financial stability amid the ongoing earnings pressures.
Shareholding and Industry Position
Tips Films operates within the Media & Entertainment sector, a space that has seen varied performance across different companies. The majority shareholding remains with promoters, which may influence strategic decisions and company direction. The sector itself has experienced mixed trends, with some companies benefiting from market tailwinds while others face headwinds related to content costs and advertising revenues.
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Summary of Current Situation
In summary, Tips Films’ stock has reached a significant low point at Rs.365, reflecting a combination of subdued financial results, valuation concerns, and market underperformance. While the broader market and sector indices have shown resilience and gains, the company’s share price continues to face downward pressure. The trading below all major moving averages and the negative returns over multiple time frames highlight the challenges faced by the stock in regaining upward momentum.
Investors and market participants observing Tips Films will note the company’s low leverage and promoter backing as factors within its financial profile. However, the recent quarterly losses and negative cash flow position remain key considerations in assessing the stock’s current standing.
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