Tips Films Ltd (TIPSFILMS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

7Seas Enter.

BAG Films

Bodhi Tree

Alan Scott Ente.

Sambhaav Media

Tips Films

Digicontent

Quint Digital

Mukta Arts

Maxposure

Chatterbox Tech

Why is Tips Films Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -194.91% of over the last 5 years

Flat results in Sep 25

PBT LESS OI(Q) At Rs -16.07 cr has Fallen at -93.1% (vs previous 4Q average)
PAT(Q) At Rs -14.25 cr has Fallen at -68.1% (vs previous 4Q average)
OPERATING CF(Y) Lowest at Rs -179.00 Cr

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 -24.02%, its profits have fallen by -616.7%

Below par performance in long term as well as near term

Along with generating -24.02% 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

-24.05%

-0.46

51.86%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.03%

EBIT Growth (5y)

-194.91%

EBIT to Interest (avg)

17.18

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

4.46

Sales to Capital Employed (avg)

0.68

Tax Ratio

1.06%

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

4.87

EV to EBIT

-7.61

EV to EBITDA

-7.75

EV to Capital Employed

1.71

EV to Sales

1.57

PEG Ratio

Dividend Yield

ROCE (Latest)

-22.45%

ROE (Latest)

-124.20%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

11What is working for the Company

NET SALES(Latest six months)

Higher at Rs 151.86 cr

-11What is not working for the Company

PBT LESS OI(Q)

At Rs -16.07 cr has Fallen at -93.1% (vs previous 4Q average

PAT(Q)

At Rs -14.25 cr has Fallen at -68.1% (vs previous 4Q average

OPERATING CF(Y)

Lowest at Rs -179.00 Cr

DPS(Y)

Lowest at Rs 0.00

DPR(Y)

Lowest at 0.00%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.86 times

Loading Valuation Snapshot...

Here's what is working for Tips Films

Net Sales - Latest six months

At Rs 151.86 cr has Grown at 1,087.33%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Latest six months

Higher at Rs 151.86 cr

than preceding 12 month period ended Sep 2025 of Rs 74.04 cr

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)

Here's what is not working for Tips Films

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -16.07 cr has Fallen at -93.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -8.32 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -14.25 cr has Fallen at -68.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -8.48 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs -179.00 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 0.86 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Dividend per Share (DPS) - Annually

Lowest at Rs 0.00

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)