Tips Films

Market Cap: Micro Cap
Industry: Media & Entertainment
ISIN: INE0LQS01015
NSEID: TIPSFILMS
BSEID: 543614
View on NSE | View on BSE

INR

366.00

-17 (-4.44%)

BSENSE

Jan 28

BSE+NSE Vol: 11.73 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Citizen Infoline

7Seas Enter.

Alan Scott Ente.

Tips Films

Sambhaav Media

Digicontent

Diksat Transworl

Quint Digital

Music Broadcast

Raj Television

Cash UR Drive

Why is Tips Films Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -188.35% of over the last 5 years

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -36.90%, its profits have fallen by -460.1%

Below par performance in long term as well as near term

Along with generating -36.90% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tips Films for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tips Films

-36.9%

-0.74

49.59%

Sensex

8.49%

0.76

11.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.49%

EBIT Growth (5y)

-188.35%

EBIT to Interest (avg)

15.53

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

4.46

Sales to Capital Employed (avg)

0.68

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

7.03%

ROE (avg)

19.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.40

EV to EBIT

-7.11

EV to EBITDA

-7.24

EV to Capital Employed

1.62

EV to Sales

1.47

PEG Ratio

Dividend Yield

ROCE (Latest)

-22.45%

ROE (Latest)

-125.42%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET SALES(Latest six months)

At Rs 60.55 cr has Grown at 4,593.80%

-3What is not working for the Company

ROCE(HY)

Lowest at -21.50%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 2.52 cr

Loading Valuation Snapshot...

Here's what is working for Tips Films

Net Sales - Latest six months

At Rs 60.55 cr has Grown at 4,593.80%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Tips Films

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 2.52 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents