Tips Films Limited (TIPSFILMS) AI Stock Analysis

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Tips Films Limited

(NSE:TIPSFILMS)

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Rating:41Neutral

Price Target:INR 343.00▼(-3.87% Downside)

Action:upgraded

Date:11/07/26

The overall score is very low, driven primarily by a precarious financial position. The company is unprofitable, highly leveraged, and burning cash, which poses a significant risk. While recent revenue growth offers a faint positive signal, it is overshadowed by fundamental weaknesses. Technicals are neutral and valuation is unsupportive due to negative earnings.

Positive Factors

Diversified IP MonetizationThe business combines filmed entertainment with music ownership and licensing, creating several ways to monetize intellectual property. Distribution across multiple platforms and geographies can broaden audience reach and reduce reliance on any single content format or channel over the next several quarters.

Negative Factors

Revenue and Margin DeteriorationRecent deterioration is broad-based rather than limited to a single earnings line: revenue declined and gross, operating, and net profitability turned negative. Continued margin pressure can weaken internal funding capacity and make it harder to sustain investment in content and distribution.

Tips Films Limited (TIPSFILMS) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 1.41B
Dividend Yield: ―
Average Volume (3M): 889
Price to Earnings (P/E): -4.4
Beta (1Y): 0.32
Revenue Growth: -45.35%
EPS Growth: 18.72%
Country: India
Employees: 19
Sector: General
Sector Strength: 55
Industry: Entertainment

Tips Films Limited Business Overview & Revenue Model

Company Description

Established in 2009, Tips Films Limited is an Indian enterprise headquartered in Mumbai, dedicated to creating and disseminating cinematic productions, digital series, and other associated media content across diverse platforms within India.

Tips Films Limited Financial Statement Overview

Summary

Financial health is critically weak. Revenue growth is strong, but the company is unprofitable with negative margins, high debt-to-equity over 6, and persistent negative cash flows. The balance sheet is highly leveraged and equity is eroded.

Income Statement

30Negative

Balance Sheet

20Very Negative

Cash Flow

25Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	1.11B	1.58B	740.40M	776.37M	614.46M	668.30M
Gross Profit	-450.81M	-82.78M	-331.29M	102.42M	323.33M	80.11M
EBITDA	-511.35M	-143.46M	-426.52M	17.32M	250.80M	96.91M
Net Income	-500.05M	-158.50M	-454.01M	10.88M	243.34M	69.53M
Balance Sheet
Total Assets	0	2.42B	2.71B	1.04B	1.45B	878.71M
Cash, Cash Equivalents and Short-Term Investments	39.24M	39.24M	191.27M	93.69M	84.04M	191.59M
Total Debt	0	1.88B	1.90B	0	175.47M	0
Total Liabilities	-298.86M	2.12B	2.26B	134.82M	529.44M	202.10M
Stockholders Equity	298.86M	298.86M	454.21M	908.24M	919.29M	676.60M
Cash Flow
Free Cash Flow	111.28M	-134.99M	-1.79B	207.41M	-268.35M	91.96M
Operating Cash Flow	111.28M	-134.41M	-1.79B	228.24M	-266.95M	104.20M
Investing Cash Flow	0	20.19M	22.09M	-4.27M	91.23M	-148.87M
Financing Cash Flow	-277.65M	-17.03M	1.89B	-201.81M	159.72M	0

Tips Films Limited Technical Analysis

Technical Analysis SentimentPositive

Last Price356.80

Price Trends

50DMA324.49Positive

100DMA337.56Positive

200DMA348.90Positive

Market Momentum

MACD7.07Negative

RSI69.95Neutral

STOCH68.12Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TIPSFILMS, the sentiment is Positive. The current price of 356.80 is above the 20-day moving average (MA) of 323.52, above the 50-day MA of 324.49, and above the 200-day MA of 348.90, indicating a bullish trend. The MACD of 7.07 indicates Negative momentum. The RSI at 69.95 is Neutral, neither overbought nor oversold. The STOCH value of 68.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:TIPSFILMS.

Tips Films Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:TIPSFILMS against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:TIPSMUSIC	80Outperform	INR 100.80B	43.60	―	1.48%	27.39%	30.75%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:BALAJITELE	50Neutral	INR 10.81B	-55.04	―	―	0.41%	-121.99%
IN:EROSMEDIA	45Neutral	INR 756.76M	-0.63	―	―	-31.13%	-126.35%
IN:TIPSFILMS	41Neutral	INR 1.57B	-4.37	―	―	-45.35%	18.72%
IN:MUKTAARTS	38Underperform	INR 1.28B	-25.62	―	―	5.78%	70.25%
IN:SHEMAROO	37Underperform	INR 2.75B	-1.84	―	―	-12.04%	-4.70%

* General Sector Average

Performance Comparison

IN:TIPSFILMS and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:TIPSFILMS	Tips Films Limited	356.80	-69.20	-16.24%
IN:BALAJITELE	Balaji Telefilms Limited	101.55	-18.50	-15.41%
IN:EROSMEDIA	Eros International Media Limited	7.89	0.00	0.00%
IN:MUKTAARTS	Mukta Arts Limited	53.11	-14.39	-21.32%
IN:SHEMAROO	Shemaroo Entertainment Ltd.	94.00	-17.50	-15.70%
IN:TIPSMUSIC	Tips Music Limited	785.55	303.76	63.05%

Tips Films Limited Corporate Events

Tips Films Completes Electronic Dispatch of AGM Notice and FY 2025–26 Annual Report

Aug 26, 2026

Tips Films Limited has notified the stock exchanges that it has completed the electronic dispatch of the notice for its 17th Annual General Meeting and the annual report for the financial year 2025–26 to shareholders. The company also published relat...

Tips Films Issues Corrigendum on AGM Notice Misprint in Newspaper

Aug 22, 2026

Tips Films Limited has clarified that its notice for the 17th Annual General Meeting, scheduled for September 17, 2026, at 12:00 PM IST via video conferencing and other audio-visual means, contained a misprint in the Mumbai Lakshadeep Marathi newspap...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 07, 2026

Tips Films Limited AI Stock Analysis