Tips Films Limited (NSE:TIPSFILMS)

Tips Films Statistics

Total Valuation

Tips Films has a market cap or net worth of INR 2.15 billion. The enterprise value is 3.85 billion.

Market Cap	2.15B
Enterprise Value	3.85B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Tips Films has 4.32 million shares outstanding.

Current Share Class	4.32M
Shares Outstanding	4.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	80.37%
Owned by Institutions (%)	n/a
Float	842,902

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.90
PB Ratio	4.72
P/TBV Ratio	4.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.49
EV / Sales	5.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.15

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 4.18.

Current Ratio	1.04
Quick Ratio	0.10
Debt / Equity	4.18
Debt / EBITDA	n/a
Debt / FCF	-1.06
Interest Coverage	-29.85

Financial Efficiency

Return on equity (ROE) is -66.65% and return on invested capital (ROIC) is -16.89%.

Return on Equity (ROE)	-66.65%
Return on Assets (ROA)	-14.66%
Return on Invested Capital (ROIC)	-16.89%
Return on Capital Employed (ROCE)	-92.02%
Revenue Per Employee	38.97M
Profits Per Employee	-23.90M
Employee Count	19
Asset Turnover	0.39
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 -3.95% in the last 52 weeks. The beta is 1.11, so Tips Films's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-3.95%
50-Day Moving Average	565.85
200-Day Moving Average	546.64
Relative Strength Index (RSI)	32.40
Average Volume (20 Days)	5,067

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 740.40 million and -454.01 million in losses. Loss per share was -105.02.

Revenue	740.40M
Gross Profit	-331.36M
Operating Income	-440.82M
Pretax Income	-449.34M
Net Income	-454.01M
EBITDA	-432.77M
EBIT	-440.82M
Loss Per Share	-105.02

Balance Sheet

The company has 191.27 million in cash and 1.90 billion in debt, giving a net cash position of -1.71 billion or -395.31 per share.

Cash & Cash Equivalents	191.27M
Total Debt	1.90B
Net Cash	-1.71B
Net Cash Per Share	-395.31
Equity (Book Value)	454.21M
Book Value Per Share	105.07
Working Capital	98.39M

Cash Flow

In the last 12 months, operating cash flow was -1.79 billion and capital expenditures -657,000, giving a free cash flow of -1.79 billion.

Operating Cash Flow	-1.79B
Capital Expenditures	-657,000
Free Cash Flow	-1.79B
FCF Per Share	-414.23

Margins

Gross margin is -44.75%, with operating and profit margins of -59.54% and -61.32%.

Gross Margin	-44.75%
Operating Margin	-59.54%
Pretax Margin	-60.69%
Profit Margin	-61.32%
EBITDA Margin	-58.45%
EBIT Margin	-59.54%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-21.16%
FCF Yield	-83.44%

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

Tips Films has an Altman Z-Score of 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	n/a