Tips Films Limited (IN:TIPSFILMS)
:TIPSFILMS
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Total Valuation
Tips Films Limited has a market cap or net worth of ₹1.55B. The enterprise value is ₹3.37B.
Market Cap₹1.55B
Enterprise Value₹3.37B
Share Statistics
Tips Films Limited has 4,322,886 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,322,886
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tips Films Limited’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -7.42%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.42%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee93.10M
Profits Per Employee-9.32M
Employee Count17
Asset Turnover0.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tips Films Limited is ―. Tips Films Limited’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.77
PB Ratio4.07
Price to Fair Value4.07
Price to FCF-9.01
Price to Operating Cash Flow14.15
PEG Ratio0.12
Income Statement
In the last 12 months, Tips Films Limited had revenue of 1.58B and earned -158.50M in profits. Earnings per share was -36.66.
Revenue1.58B
Gross Profit-82.78M
Operating Income-164.54M
Pretax Income-159.22M
Net Income-158.50M
EBITDA-156.30M
Earnings Per Share (EPS)-36.66
Cash Flow
In the last 12 months, operating cash flow was 111.28M and capital expenditures 0.00, giving a free cash flow of 111.28M billion.
Operating Cash Flow111.28M
Free Cash Flow111.28M
Free Cash Flow per Share25.74
Dividends & Yields
Tips Films Limited pays an annual dividend of ₹5, resulting in a dividend yield of ―
Dividend Per Share₹5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-33.57%
50-Day Moving Average351.47
200-Day Moving Average402.40
Relative Strength Index (RSI)44.58
Average Volume (3m)394.00
Important Dates
Tips Films Limited upcoming earnings date is Jul 24, 2026, Before Open (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Tips Films Limited as a current ratio of 0.96, with Debt / Equity ratio of 630.10%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap1.55
Net Debt to EBITDA-11.80
Interest Coverage Ratio-21.89
Taxes
In the past 12 months, Tips Films Limited has paid -724.00K in taxes.
Income Tax-724.00K
Effective Tax Rate<0.01
Enterprise Valuation
Tips Films Limited EV to EBITDA ratio is -19.58, with an EV/FCF ratio of -22.67.
EV to Sales1.93
EV to EBITDA-19.58
EV to Free Cash Flow-22.67
EV to Operating Cash Flow-22.77
Balance Sheet
Tips Films Limited has ₹25.16M in cash and marketable securities with ₹1.63B in debt, giving a net cash position of -₹1.60B billion.
Cash & Marketable Securities₹25.16M
Total Debt₹1.63B
Net Cash-₹1.60B
Net Cash Per Share-₹371.24
Tangible Book Value Per Share₹69.13
Margins
Gross margin is -4.33%, with operating margin of -10.40%, and net profit margin of -10.01%.
Gross Margin-4.33%
Operating Margin-10.40%
Pretax Margin-10.06%
Net Profit Margin-10.01%
EBITDA Margin-9.88%
EBIT Margin-10.40%
Analyst Forecast
The average price target for Tips Films Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast113.77%
EPS Growth Forecast65.09%