Tips Films Limited (TIPSFILMS.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-791.0%

-₹2,224.86

vs ₹322.00 price

Levered DCF

-₹5,841.61

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

-0.11

Distress zone

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021
P/E	-7.68×	-4.76×	273.81×	7.38×	26.57×	-5,343.75×
P/B	4.07×	4.76×	3.28×	1.95×	2.73×	2,375×
P/S	0.77×	2.92×	3.84×	2.92×	2.77×	0×
EV / EBITDA	-21.33×	-9.12×	169.01×	7.73×	18.59×	0×
Gross margin	-5.2%	-44.7%	13.2%	52.6%	12.0%	0.0%
Operating margin	-10.4%	-60.3%	-0.0%	38.7%	5.4%	0.0%
Net margin	-10.0%	-61.3%	1.4%	39.6%	10.4%	0.0%
Current ratio	0.96×	1.04×	6.09×	2.67×	3.76×	0×
Debt / equity	6.3×	4.18×	0×	0.19×	0×	0×
Interest coverage	-21.89×	-30.22×	-0.04×	14.47×	0×	0×
Dividend yield	0.0%	0.0%	0.7%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	198.6%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021
Return on equity	-53.0%	-100.0%	1.2%	26.5%	10.3%	-44.4%
Return on invested capital	-7.4%	-18.8%	-0.0%	16.1%	3.7%	0.0%
Return on assets	-6.6%	-16.7%	1.0%	16.8%	7.9%	-44.4%
Free cash flow yield	-11.1%	-82.8%	7.0%	-14.9%	5.0%	-0.0%
Earnings yield	-13.0%	-21.0%	0.4%	13.6%	3.8%	-0.0%
Enterprise value	₹3.1B	₹3.9B	₹2.9B	₹1.9B	₹1.8B	₹21.4M
Net debt / EBITDA	-12.85×	-4.06×	-3.06×	0.58×	-0.48×	0×
Cash conversion cycle (days)	22	-65	54	1,141	-33	0