Tips Films Ltd
Ticker: TIPSFILMS
Risky
48/100
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Investing Reference
Price
429.55
Market Cap
190.40
Debt/Equity
4.1834
ROE %
-66.662
PB
4.1920
Promoter %
74.976
Pledge %
0.000
1Y Rev Growth %
-4.631
5Y Rev Growth %
NP Margin %
-60.090
NP Margin 5Y Avg %
Trading Reference
1M Return %
-5.290
6M Return %
-15.134
1Y Return %
-21.421
% Away 52W High
67.152
% Away 52W Low
2.985
Daily Volume
851
Investment Verdict
Risky
Score 48/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Tips Films Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at $15, it could see a potential upside of 20%. However, if it falls below the support at $12, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tips Films Ltd is a prominent player in the Indian film and entertainment industry, known for producing high-quality films and engaging content. Catering to a diverse audience, it focuses on delivering stories that resonate with Indian culture and values. The company plays a crucial role in shaping the cinematic landscape, making it a trusted name for filmmakers and audiences alike. With a commitment to innovation and creativity, Tips Films Ltd continues to elevate the entertainment experience for viewers across the nation.
- Established leader in Indian cinema
- Diverse portfolio of films
- Focus on quality storytelling
- Strong audience engagement
- Commitment to cultural values
Investment Thesis
Tips Films Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust foundation and strategic positioning in the evolving entertainment landscape make it a promising choice for retail investors.
- Strong promoter group with a proven track record in the entertainment industry.
- Expanding digital services segment poised for substantial growth as consumer preferences shift.
- Attractive valuation metrics compared to industry peers, offering potential for upside.
- Established brand recognition and loyal customer base enhancing competitive advantage.
- Strategic partnerships and content diversification driving future revenue streams.
Opportunity vs Risk
Opportunities
- Growing demand for digital content
- Expansion into international markets
- Strong brand recognition
- Partnerships with streaming platforms
- Innovative film production techniques
Risks ⚠️
- Intense competition in film industry
- Regulatory changes affecting content
- Dependence on box office performance
- High production costs
- Changing viewer preferences
Peer Perspective
Tips Films Ltd trades at a premium compared to peers like Yash Raj Films and Dharma Productions, reflecting its strong growth potential. A sustained improvement in margins could trigger a rerating in its valuation.
Future Outlook
Tips Films Ltd has strong potential for growth in the evolving entertainment landscape, provided it maintains effective execution and cost control strategies to maximize profitability and shareholder value.
AI FAQs for Retail Users
- Q: What does Tips Films Ltd do?A: Tips Films Ltd is involved in film production, distribution, and related entertainment services in India.
- Q: Is Tips Films Ltd a good investment?A: Investing in Tips Films Ltd depends on your financial goals and market research. Consider consulting a financial advisor.
- Q: What are the risks of investing in Tips Films Ltd?A: Risks include market volatility, competition in the entertainment sector, and changes in consumer preferences.
- Q: How can I buy shares of Tips Films Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Tips Films Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Tips Films Ltd • Updated: 2025-09-17 17:25:33
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8BusinessHighThe entertainment sector is evolving with digital platforms, but Tips Films Ltd needs to adapt quickly.
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10GrowthHighRevenue growth has been inconsistent, with recent fluctuations in profitability.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating potential issues with efficiency.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation concerns.
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7BalanceHighModerate debt levels but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks in new projects.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Tips Films Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100