Tips Films Ltd

TIPSFILMS
NSE· Media Entertainment & Publication
₹362.60
-14.65 (-3.88%)
52W Low · ₹280.0052W High · ₹574.10
Near 52W Low
Market Cap
₹164.49L Cr
Volume
18.8K
Prev Close
₹409.15
ISIN
INE0LQS01015

Orion Score

Fundamentals-based quality & risk · not a recommendation

23/100
Avoid

Tips Films Ltd scores 23/100 (Avoid) on the Orion Score — poor business quality (9), strong growth (77) and poor balance-sheet safety (3). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
9
Growth
77
Safety
3
Value
—

Full Orion analysis

Risk checks

  • Very high leverage (Debt/Equity 6.3)
  • Low interest cover (-29.4x) on real debt — distress risk
  • Altman Z-score distress zone (0.4)
  • Aggressive accruals not backed by cash (Beneish M 20.0, weak CFO/PAT)
  • Micro-cap (~Rs 164 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 15.5 L/day) — hard to act on
  • Short track record (4 yrs of data)

Forensic accounting

Piotroski F 4/9Altman Z Distress(0.37)Beneish M Elevated(20.03)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

21/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
High Debt
D/E 4.53x — elevated leverage
QUALITY
Low Quality
ROCE -50.6% — poor capital efficiency
MOMENTUM
Bullish
RSI 59.5 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
—
ROCE
-50.63%
ROE (1Y)
—
D/E Ratio
4.53x
OPM
-164.82%
TTM EPS
₹-36.64
Dividend Yield
—
Qtrly Sales
₹2.36 Cr
Qtrly Profit
₹-3.47 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹2.36₹-3.47-164.8%₹-8.03
Q3 2026₹4.06₹-2.87-83.0%₹-6.64
Q2 2026₹56.49₹-14.25-28.4%₹-32.97
Q1 2026₹95.37₹4.747.2%₹10.97
Q4 2025₹60.37₹-32.71-53.5%₹-75.67

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹158.27₹-15.85₹-14.35-10.4%
FY 2025₹74.04₹-45.4₹-42.65-60.8%
FY 2024₹77.64₹1.09₹1.73-0.6%
FY 2023₹61.45₹24.33₹34.2238.7%

Peer Comparison — Media Entertainment & Publication

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
TIPSFILMS ★₹164 Cr—-50.63%—4.53x-164.82%
NAZARA₹10,058 Cr9.980.64%1.97%0.06x8.07%
TIPSMUSIC₹8,833 Cr40.81103.10%92.33%0.02x73.42%
DBCORP₹3,721 Cr10.5714.81%14.27%0.11x18.55%
NAVNETEDUL₹3,153 Cr8.917.75%18.58%0.05x13.26%
HATHWAY₹1,961 Cr24.090.29%1.86%0.00x0.41%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹271.48₹104.31₹144.87₹87.87
Equity₹45.42₹90.82₹91.93₹67.66
Total Debt₹190.01—₹17.55—
Cash₹17.05₹5.3₹3.09₹4.69
Net Debt₹172.96—₹14.46—
Working Capital₹9.84₹54.29₹74.82₹47.88

Shareholding Pattern

Q1 FY2027

Promoter
78.28%
FII
0%
DII
0%
Public
21.72%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202778.28% ↑0% ↓0%21.72% ↓
Q3 FY202674.98%0.04%—24.98% ↑
Q2 FY202674.98%0.04% ↓—24.97%
Q1 FY202674.98%0.05% ↑—24.97%
Q4 FY202574.98%0.04%—24.97%
Q3 FY202574.98%0.04% ↓—24.97%
Q2 FY202574.98%0.05% ↓—24.96% ↑
Q1 FY202574.98%0.08%—24.95%

Corporate Actions

No recent corporate actions

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About Tips Films Ltd (TIPSFILMS) Stock

Tips Films Ltd is listed on the NSE under the Media Entertainment & Publication sector, Film Production Distribution & Exhibition industry. ISIN: INE0LQS01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.