Tips Films Limited (IN:TIPSFILMS)
:TIPSFILMS
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Total Valuation
Tips Films Limited has a market cap or net worth of ₹1.63B. The enterprise value is ₹3.23B.
Market Cap₹1.63B
Enterprise Value₹3.23B
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 -1.00 and return on invested capital (ROIC) is -18.89%.
Return on Equity (ROE)-1.00
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-18.89%
Return on Capital Employed (ROCE)-0.94
Revenue Per Employee43.55M
Profits Per Employee-26.71M
Employee Count17
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tips Films Limited is ―. Tips Films Limited’s PEG ratio is 0.00112.
PE Ratio―
PS Ratio2.92
PB Ratio4.76
Price to Fair Value4.76
Price to FCF-1.21
Price to Operating Cash Flow14.57
PEG Ratio0.00112
Income Statement
In the last 12 months, Tips Films Limited had revenue of 740.40M and earned -454.01M in profits. Earnings per share was -105.02.
Revenue740.40M
Gross Profit-331.29M
Operating Income-449.34M
Pretax Income-449.34M
Net Income-454.01M
EBITDA-426.52M
Earnings Per Share (EPS)-105.02
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
Beta0.45
52-Week Price Change-25.58%
50-Day Moving Average346.48
200-Day Moving Average427.11
Relative Strength Index (RSI)66.89
Average Volume (3m)394.00
Important Dates
Tips Films Limited upcoming earnings date is Jun 1, 2026, Before Open (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
Tips Films Limited as a current ratio of 1.04, with Debt / Equity ratio of 453.43%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.88
Net Debt to EBITDA-4.06
Interest Coverage Ratio-30.42
Taxes
In the past 12 months, Tips Films Limited has paid 4.67M in taxes.
Income Tax4.67M
Effective Tax Rate-0.01
Enterprise Valuation
Tips Films Limited EV to EBITDA ratio is -9.12, with an EV/FCF ratio of -2.17.
EV to Sales5.26
EV to EBITDA-9.12
EV to Free Cash Flow-2.17
EV to Operating Cash Flow-2.17
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₹105.07
Margins
Gross margin is -15.78%, with operating margin of -60.69%, and net profit margin of -61.32%.
Gross Margin-15.78%
Operating Margin-60.69%
Pretax Margin-60.69%
Net Profit Margin-61.32%
EBITDA Margin-57.61%
EBIT Margin-58.69%
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 Forecast193.03%
EPS Growth Forecast-459.74%