Tips Films Limited Statistics
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Tips Films Limited (TIPSFILMS) Stock Statistics & Valuation Metrics
Total Valuation
Tips Films Limited has a market cap or net worth of INR 1.57B. The enterprise value is INR 3.52B.
- Market Cap
- INR 1.57B
- Enterprise Value
- INR 3.52B
Share Statistics
Tips Films Limited has 4,322,886 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,322,886
- 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 Employee
- 83.30M
- Profits Per Employee
- -8.34M
- Employee Count
- 19
- Asset Turnover
- 0.65
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tips Films Limited is -4.34. Tips Films Limited’s PEG ratio is 0.01.
- PE Ratio
- -4.34
- PS Ratio
- 1.21
- PB Ratio
- 20729.94
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
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.
- Revenue
- 1.58B
- Gross Profit
- -82.78M
- Operating Income
- -164.54M
- Pretax Income
- -159.22M
- Net Income
- -158.50M
- EBITDA
- -143.46M
- Earnings Per Share (EPS)
- -36.66
Cash Flow
In the last 12 months, operating cash flow was 111.28M and capital expenditures 0, giving a free cash flow of 111.28M billion.
- Operating Cash Flow
- 111.28M
- Free Cash Flow
- 111.28M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Tips Films Limited pays an annual dividend of INR 5.00, resulting in a dividend yield of ―
- Dividend Per Share
- INR 5.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.93%
- Earnings Yield
- -23.03%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- -21.25%
- 50-Day Moving Average
- 322.63
- 200-Day Moving Average
- 346.05
- Relative Strength Index (RSI)
- 70.28
- Average Volume (3m)
- 873
Important Dates
Tips Films Limited upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Aug 11, 2023
Financial Position
Tips Films Limited as a current ratio of 0.96, with Debt / Equity ratio of 630.10%
- Current Ratio
- 0.96
- Quick Ratio
- 0.96
- Debt to Market Cap
- 1.55
- Net Debt to EBITDA
- -12.85
- 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
- 0.00
Enterprise Valuation
Tips Films Limited EV to EBITDA ratio is -9.82, with an EV/FCF ratio of 31.81.
- EV to Sales
- 3.04
- EV to EBITDA
- -9.82
- EV to Free Cash Flow
- 31.81
- EV to Operating Cash Flow
- 31.81
Balance Sheet
Tips Films Limited has INR 39.24M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 39.24M billion.
- Cash & Marketable Securities
- INR 39.24M
- Total Debt
- INR 0.00
- Net Cash
- INR 39.24M
- Net Cash Per Share
- INR 9.08
- Tangible Book Value Per Share
- INR 69.13
Margins
Gross margin is -26.26%, with operating margin of -32.39%, and net profit margin of -31.16%.
- Gross Margin
- -26.26%
- Operating Margin
- -32.39%
- Pretax Margin
- -31.22%
- Net Profit Margin
- -31.16%
- EBITDA Margin
- -30.97%
- EBIT Margin
- -31.66%
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 Count
- ―
- Revenue Growth Forecast
- -45.35%
- EPS Growth Forecast
- 18.72%
Scores
- Smart Score
- ―
- AI Score
- 47
