Stock Performance and Market Context
On 1 Dec 2025, Tips Films recorded its lowest price in the last 52 weeks at Rs.345.55, underperforming its sector by 0.54% on the day. This decline contrasts with the broader market trend, where the Sensex opened higher at 86,065.92 points, gaining 359.25 points or 0.42%, before trading slightly lower at 85,879.69 points, still up 0.2% for the session. The Sensex remains close to its 52-week high of 86,055.86, just 0.21% away, supported by bullish moving averages with the 50-day moving average above the 200-day moving average. Small-cap stocks led the market rally, with the BSE Small Cap index gaining 0.41% on the day.
In contrast, Tips Films is trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling sustained downward momentum. Over the past year, the stock has delivered a return of -33.60%, significantly lagging the Sensex’s 7.60% gain over the same period. The 52-week high for Tips Films was Rs.716.20, indicating a substantial retracement from its peak.
Financial Performance Highlights
Recent quarterly results for Tips Films reveal subdued financial metrics. The Profit Before Tax (PBT) excluding other income for the quarter stood at a loss of Rs.16.07 crore, representing 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 68.1% relative to the prior four-quarter average. Operating cash flow for the year reached a low of Rs.-179.00 crore, underscoring cash generation challenges.
Over the last five years, operating profit has shown a negative compound annual growth rate of approximately -194.91%, reflecting persistent difficulties in expanding core earnings. The company’s profitability has also been affected by negative EBITDA levels, which contribute to the stock’s classification as risky when compared to its historical valuation averages.
Long-Term and Recent Trends
Tips Films’ performance over the longer term has been below par relative to broader market indices. The stock has underperformed the BSE500 index across multiple time frames, including the last three years, one year, and three months. Profitability has contracted sharply, with a reported fall of 616.7% in profits over the past year, further weighing on investor sentiment.
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. Promoters continue to hold a majority stake in the company, providing a degree of ownership stability.
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Sectoral and Market Comparison
The Media & Entertainment sector, in which Tips Films operates, has experienced mixed performance in recent months. While the broader market indices have shown resilience, Tips Films’ stock price has not mirrored this trend, reflecting company-specific factors. The stock’s underperformance relative to its sector peers is evident in its trading below all major moving averages and its significant price decline over the past year.
On the day Tips Films hit its 52-week low, the Sensex’s upward trajectory and the small-cap segment’s gains highlight a divergence between the company’s stock and broader market sentiment. This divergence emphasises the challenges faced by Tips Films in regaining investor confidence amid a generally positive market environment.
Valuation and Risk Considerations
From a valuation standpoint, Tips Films is considered to be trading at levels that reflect elevated risk compared to its historical averages. The negative EBITDA and substantial profit contractions contribute to this assessment. The stock’s market capitalisation grade is relatively low, indicating a smaller market cap relative to other listed companies in the sector.
Despite these factors, the company’s low leverage ratio suggests a manageable debt burden, which may provide some cushion against financial distress. The promoter holding majority ownership also implies continuity in management control.
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Summary of Key Metrics
To summarise, Tips Films’ stock price at Rs.345.55 represents a 52-week low, with a year-to-date return of -33.60%. The company’s financial results show a decline in profitability, with quarterly PBT and PAT losses significantly below recent averages. Operating cash flow remains negative at Rs.-179.00 crore for the year. The stock trades below all major moving averages, signalling continued downward pressure. However, the company’s low debt to EBITDA ratio of 0.03 times indicates a conservative leverage position.
While the broader market and sector indices have shown strength, Tips Films’ share price reflects ongoing challenges specific to the company’s financial performance and valuation metrics.
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