TIPSFILMS
Tips Films Limited (TIPSFILMS) Stock Analysis
Tips Films Limited produces and distributes Hindi and regional films as part of the Tips Industries group. It invests in theatrical and digital content for Bollywood and allied entertainment markets. The company monetises film libraries and new releases through multiple media channels. It is listed on Indian stock exchanges.
Communication Services › Entertainment
₹314.20
-0.63% 1W | -27.40% 52W
Market Cap
136 CR
P/E Ratio
–
52W High
₹479.2
52W Low
₹276.8
Div. Yield
0%
Beta
1.1
50 DMA
₹334
200 DMA
₹352.6
Profit Margin
-45.1%
Inst. Own.
0%
📊 ANALYZING TREND
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1 | 4 | 12 | 60 | 12 | 0 | 1 | 60 | 95 | 56 | 4 | 2 | 48 |
| Expenses | 2 | 6 | 13 | 56 | 19 | 3 | 3 | 92 | 88 | 72 | 7 | 6 | 77 |
| Operating Profit | -2 | -1 | -1 | 4 | -7 | -3 | -2 | -32 | 7 | -16 | -3 | -4 | -29 |
| OPM % | -271% | -26% | -5% | 6% | -54% | -724% | -276% | -53% | 7% | -28% | -78% | -156% | -61% |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -2 | -1 | -1 | 4 | -7 | -4 | -2 | -33 | 6 | -16 | -3 | -4 | -29 |
| Tax % | 0% | 0% | 0% | -15% | 0% | 0% | 24% | 0% | 25% | -10% | 0% | -2% | 0% |
| Net Profit | -2 | -1 | -1 | 5 | -7 | -4 | -2 | -33 | 5 | -14 | -3 | -3 | -29 |
| EPS in Rs | -4.23 | -2.57 | -1.41 | 10.73 | -15.64 | -8.10 | -5.62 | -75.67 | 10.96 | -32.96 | -6.64 | -8.03 | -68.03 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 67 | 61 | 78 | 74 | 158 | 111 |
| Expenses | 0 | 0 | 63 | 37 | 78 | 118 | 174 | 163 |
| Operating Profit | 0 | 0 | 3 | 24 | 0 | -44 | -16 | -52 |
| OPM % | -2.2% | 5% | 39% | 0.2% | -60% | -10% | -47% | |
| Other Income | 0 | 0 | 7 | 10 | 2 | 2 | 1 | 1 |
| Interest | 0 | 0 | 0 | 2 | 0 | 1 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 0 | 10 | 32 | 0 | -45 | -16 | -52 |
| Tax % | 21% | 27% | 24% | -122% | 1% | -0% | ||
| Net Profit | 0 | 0 | 7 | 24 | 1 | -45 | -16 | -50 |
| EPS in Rs | 56.28 | 2.52 | -105.02 | -36.67 | -115.66 | |||
| Dividend Payout % | 0% | 9% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 37.0% | – | – |
Shareholding Pattern
Promoters74.98%
FIIs0.05%
Public24.97%
Promoters74.98%
FIIs0.04%
Public24.97%
Promoters74.98%
FIIs0.04%
Public24.98%
Promoters74.98%
FIIs0.04%
Public24.98%
Promoters74.98%
FIIs0.05%
Public24.96%
Promoters74.98%
FIIs0.08%
Public24.94%
Promoters74.98%
FIIs0.05%
Public24.97%
Promoters74.98%
FIIs0.04%
Public24.97%
Promoters74.98%
FIIs0.04%
Public24.98%
Promoters74.98%
FIIs0.05%
Public24.96%
TIPSFILMS
Holdings Analysis
Key strengths & risk signals
55
Overall
48
Fundamental
62
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 27.4% in the last year.
WEAK POSITION! Current price (314.2) is below both moving averages.
WEAK! Trading at 18.5% of 52W range - near yearly lows.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 16,065 vs down days: 7,085. Ratio: 2.27x
TESTING SUPPORT! Stock is at key support level.
NEUTRAL! RSI at 44.4 - balanced momentum.
Fundamental & Technical Analysis
55Overall
48Fundamental
62Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 37.1% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -45.1% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.94% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (334.0) is below 200-day average (352.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (314.2) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 27.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 16,065 vs down days: 7,085. Ratio: 2.27x
RSI
3/5
NEUTRAL! RSI at 44.4 - balanced momentum.
52W Range
1/5
WEAK! Trading at 18.5% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.6% (1 week), 0.3% (1 month), 4.8% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.10 - moves with the market.
Peer Comparison
Communication Services · Entertainment · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TIPSFILMS | ₹314.20 | – | -45.1% | 37.1% | – | -27.4% | 55 | BOUNCE FROM SUPPORT | -725.5% | +740.0% | -49.7% | +1,900.0% |
| BTML | ₹6.90 | 15.3 | 5.2% | 39.4% | 25.1% | -19.5% | 63 | BREAKDOWN | +50.0% | -68.4% | +66.3% | -14.0% |
| MUKTAARTS | ₹55.30 | – | -4.4% | 1.7% | – | -20.9% | 55 | BOUNCE FROM SUPPORT | -65.6% | +200.0% | +10.6% | -10.6% |
| CINEVISTA | ₹14.40 | – | 22.8% | 210.6% | – | -25.6% | 65 | BREAKOUT | 0.0% | +25.0% | +63.0% | +2.7% |
| GRADIENTE | ₹2.40 | 18.2 | 9.9% | – | – | -73.9% | – | BREAKOUT | – | – | – | – |
| UFO | ₹59.80 | 9.7 | 4.9% | 7.4% | – | -18.5% | 55 | BOUNCE FROM SUPPORT | -13.8% | +24.4% | +3.8% | -16.9% |
| SITINET | ₹0.20 | – | -18.2% | -6.1% | – | -50.0% | 28 | APPROACHING SUPPORT | – | -12.8% | – | +9.4% |
| PNC | ₹17.60 | – | -77.2% | 27.3% | – | -39.2% | 56 | BREAKOUT | -233.3% | -61.9% | -92.5% | -36.0% |
Data from TradeAlone · Updated daily
No news tagged for TIPSFILMS yet.
