Tips Films Statistics

Total Valuation

Tips Films has a market cap or net worth of INR 1.46 billion. The enterprise value is 3.07 billion.

Market Cap	1.46B
Enterprise Value	3.07B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	4.32M
Shares Outstanding	4.32M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	80.27%
Owned by Institutions (%)	n/a
Float	847,386

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	4.07
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.81
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-31.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-22.56%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	113.83M
Profits Per Employee	-23.73M
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-23,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.88% in the last 52 weeks. The beta is 0.85, so Tips Films's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-33.88%
50-Day Moving Average	388.48
200-Day Moving Average	458.04
Relative Strength Index (RSI)	36.91
Average Volume (20 Days)	2,106

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 2.16 billion and -450.85 million in losses. Loss per share was -104.29.

Revenue	2.16B
Gross Profit	-307.36M
Operating Income	-443.06M
Pretax Income	-450.88M
Net Income	-450.85M
EBITDA	-434.75M
EBIT	-443.06M
Loss Per Share	-104.29

Full Income Statement

Balance Sheet

The company has 25.16 million in cash and 1.63 billion in debt, giving a net cash position of -1.60 billion or -371.24 per share.

Cash & Cash Equivalents	25.16M
Total Debt	1.63B
Net Cash	-1.60B
Net Cash Per Share	-371.24
Equity (Book Value)	359.49M
Book Value Per Share	83.16
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -14.21%, with operating and profit margins of -20.48% and -20.85%.

Gross Margin	-14.21%
Operating Margin	-20.48%
Pretax Margin	-20.85%
Profit Margin	-20.85%
EBITDA Margin	-20.10%
EBIT Margin	-20.48%
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	-30.78%
FCF Yield	n/a

Dividend Details

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	n/a