Tips Films Limited (NSE:TIPSFILMS)

Tips Films Statistics

Total Valuation

Tips Films has a market cap or net worth of INR 1.67 billion. The enterprise value is 3.28 billion.

Market Cap	1.67B
Enterprise Value	3.28B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Tips Films has 4.32 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	4.32M
Shares Outstanding	4.32M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	79.25%
Owned by Institutions (%)	n/a
Float	891,425

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	5.59
P/TBV Ratio	5.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.67
EV / Sales	2.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.63

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 6.30.

Current Ratio	0.96
Quick Ratio	0.08
Debt / Equity	6.30
Debt / EBITDA	n/a
Debt / FCF	-14.73
Interest Coverage	-20.18

Financial Efficiency

Return on equity (ROE) is -42.09% and return on invested capital (ROIC) is -7.39%.

Return on Equity (ROE)	-42.09%
Return on Assets (ROA)	-3.70%
Return on Invested Capital (ROIC)	-7.39%
Return on Capital Employed (ROCE)	-46.68%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	83.98M
Profits Per Employee	-8.34M
Employee Count	19
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	-724,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.83% in the last 52 weeks. The beta is 1.23, so Tips Films's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-23.83%
50-Day Moving Average	347.71
200-Day Moving Average	411.30
Relative Strength Index (RSI)	63.49
Average Volume (20 Days)	4,999

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 1.60 billion and -158.50 million in losses. Loss per share was -36.66.

Revenue	1.60B
Gross Profit	-5.18M
Operating Income	-151.70M
Pretax Income	-159.22M
Net Income	-158.50M
EBITDA	-143.46M
EBIT	-151.70M
Loss Per Share	-36.66

Balance Sheet

The company has 39.24 million in cash and 1.88 billion in debt, with a net cash position of -1.84 billion or -426.54 per share.

Cash & Cash Equivalents	39.24M
Total Debt	1.88B
Net Cash	-1.84B
Net Cash Per Share	-426.54
Equity (Book Value)	298.86M
Book Value Per Share	69.09
Working Capital	-85.65M

Cash Flow

In the last 12 months, operating cash flow was -127.24 million and capital expenditures -578,000, giving a free cash flow of -127.82 million.

Operating Cash Flow	-127.24M
Capital Expenditures	-578,000
Depreciation & Amortization	8.24M
Net Borrowing	-17.03M
Free Cash Flow	-127.82M
FCF Per Share	-29.57

Margins

Gross margin is -0.32%, with operating and profit margins of -9.51% and -9.93%.

Gross Margin	-0.32%
Operating Margin	-9.51%
Pretax Margin	-9.98%
Profit Margin	-9.93%
EBITDA Margin	-8.99%
EBIT Margin	-9.51%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-9.48%
FCF Yield	-7.65%

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	3