Tips Films Limited (NSE:TIPSFILMS)

Tips Films Statistics

Total Valuation

Tips Films has a market cap or net worth of INR 1.70 billion. The enterprise value is 3.30 billion.

Market Cap	1.70B
Enterprise Value	3.30B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Tips Films has 4.32 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	4.32M
Shares Outstanding	4.32M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.27%
Owned by Institutions (%)	n/a
Float	847,386

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	4.73
P/TBV Ratio	4.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.40
EV / Sales	1.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.82

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 4.53.

Current Ratio	0.86
Quick Ratio	0.20
Debt / Equity	4.53
Debt / EBITDA	n/a
Debt / FCF	-2.38
Interest Coverage	-30.84

Financial Efficiency

Return on equity (ROE) is -76.64% and return on invested capital (ROIC) is -21.03%.

Return on Equity (ROE)	-76.64%
Return on Assets (ROA)	-13.13%
Return on Invested Capital (ROIC)	-21.03%
Return on Capital Employed (ROCE)	-112.99%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	112.16M
Profits Per Employee	-23.50M
Employee Count	19
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Tips Films has paid 4.67 million in taxes.

Income Tax	4.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.50% in the last 52 weeks. The beta is 1.09, so Tips Films's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-32.50%
50-Day Moving Average	409.37
200-Day Moving Average	477.53
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	2,995

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tips Films had revenue of INR 2.13 billion and -446.47 million in losses. Loss per share was -103.28.

Revenue	2.13B
Gross Profit	-311.04M
Operating Income	-433.98M
Pretax Income	-441.80M
Net Income	-446.47M
EBITDA	-425.81M
EBIT	-433.98M
Loss Per Share	-103.28

Balance Sheet

The company has 25.16 million in cash and 1.63 billion in debt, with a net cash position of -1.60 billion or -371.24 per share.

Cash & Cash Equivalents	25.16M
Total Debt	1.63B
Net Cash	-1.60B
Net Cash Per Share	-371.24
Equity (Book Value)	359.49M
Book Value Per Share	83.16
Working Capital	-274.81M

Cash Flow

In the last 12 months, operating cash flow was -685.95 million and capital expenditures -291,000, giving a free cash flow of -686.24 million.

Operating Cash Flow	-685.95M
Capital Expenditures	-291,000
Free Cash Flow	-686.24M
FCF Per Share	-158.75

Margins

Gross margin is -14.60%, with operating and profit margins of -20.37% and -20.95%.

Gross Margin	-14.60%
Operating Margin	-20.37%
Pretax Margin	-20.73%
Profit Margin	-20.95%
EBITDA Margin	-19.98%
EBIT Margin	-20.37%
FCF Margin	n/a

Dividends & Yields

Tips Films does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-26.27%
FCF Yield	-40.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a