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Tips Films Limited (TIPSFILMS) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Tips Films Limited ₹46.32, price ₹316, upside -85.4%, quality 40 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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Thin data
Sep 28, 2026
Tips Films Limited
TIPSFILMS · BSEWeakest SetupStrongly overvalued and low quality.
!Fair value ₹46.32 · Strongly overvalued (−85.4%)
!Quality 40/100
!Expensive Growth (revenue 3y +37.1 %/yr)
!Loss-making · -45.1% net margin (TTM)
!Low debt · negative free cash flow
!Narrow moat 12/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 28, 2026.
How to read this chart
48‑month range ₹280.50 – ₹939.75 · fair‑value band ₹34.57 – ₹69.13 · the ₹316.25 price screens above the ₹46.32 fair value. Dashed = 300-day average. As of Sep 28, 2026.
Company profile
Tips Films Limited engages in the production and distribution of motion pictures and films in India and internationally. The company was incorporated in 2009 and is based in Mumbai, India.
Stock analysis
Tips Films Limited (TIPSFILMS) currently trades at ₹316.25, while our model-based Fair Value estimate is ₹46.32, 85.4% below the price, so the stock looks overvalued today.
Show more
Valuation
How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the evidence level at low.
Scenario range: ₹34.57 (bear) to ₹69.13 (bull), the price of ₹316.25 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 40/100 (below-average quality), in the Communication Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Tips Films Limited reported revenue of ₹1.6B in FY2026 versus ₹668M in FY2022, a compound +24.1%/yr. Reported net income was −₹158M in FY2026.
Key figures
Market cap ₹1.4B (≈ $14.2M) · P/S ratio 1.24 · EPS (TTM) ₹−115.68 · Dividend yield 1.4% · Net margin −10.0% · Return on equity −42.1% · Return on assets (EBIT) −0.8% · Operating margin −61.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).
What moves the price
The share trades about 31% below its 52-week high and 13% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at −3% fair-value upside, at −85%, TIPSFILMS screens richer than that median.
Fair Value models
Bear ₹34.57
Fair Value ₹46.32
Bull ₹69.13
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham)
₹34.57
₹46.32
₹69.13
54
All 1 models by family
Asset-Based
NCAV (Graham)
₹34.57
₹46.32
₹69.13
54
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Set up alert →Quality Score breakdown
Overall quality
40/100
Of which business quality 36 · Market factors (momentum, volatility) 26
Profitability
9
Margins and returns on capital today
Quality Growth
100
Are margins and returns improving?
Cashflow
7
Earnings quality: real cash, not paper profit
Fin. Strength
2
Balance sheet, leverage, solvency risk
Investment
69
Disciplined investing over empire-building
Low Volatility
36
Calm price path (market factor)
Momentum
28
Price trend over the last 3–12 months (market factor)
52W Momentum
11
Distance to the 52-week high (market factor)
Net Issuance
82
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+113.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+37.1%
’22
’23
’24
’25
’26
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
4.8% (2022) → −10.4% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed
TIPSFILMS screens overvalued: fair value 85% below the price. Compare with Netflix, Inc →
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Entertainment · 234 stocks
Beats the industry median on 2/9 measures
Overall it trails its industry peers.
Valuation Multiplesvs Entertainment median · lower = cheaper
Context: sector, industry, market
- Is the Communication Services sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Communication Services
- Undervalued stocks: Indian Stocks
- Valuation of the India market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Entertainment stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Netflix, Inc NFLX | $69.58 | $76.54 | +10% |
| The Walt Disney Company DIS | $104.90 | $101.23 | −3% |
| Warner Bros. Discovery, Inc WBD | $30.86 | $13.47 | −56% |
| Live Nation Entertainment, Inc LYV | $170.87 | $48.93 | −71% |
| TKO Group TKO | $182.67 | $69.66 | −62% |
| Universal Music Group UMG | €14.59 | €16.05 | +10% |
| Fox Corporation FOX | $56.54 | $65.92 | +17% |
| Formula One Group FWONK | $94.61 | $104.07 | +10% |
| Roku, Inc ROKU | $152.67 | $42.86 | −72% |
| News Corporation NWS | $31.75 | $17.05 | −46% |
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Frequently asked questions
Is Tips Films Limited (TIPSFILMS) overvalued or undervalued?
As of Sep 28, 2026, our model estimates a fair value of ₹46.32 versus a price of ₹316.25, about −85% upside (overvalued).
What is the fair value of TIPSFILMS?
Our model-based fair value for Tips Films Limited is ₹46.32 (as of Sep 28, 2026), built from audited fundamentals. The current price: ₹316.25.
What is the quality score of TIPSFILMS?
Tips Films Limited has a Quality Score of 40/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Tips Films Limited (TIPSFILMS)?
Our model-based price target is the fair value of ₹46.32 (as of Sep 28, 2026) from 1 valuation models. Cautious scenario ₹34.57, optimistic scenario ₹69.13. It is a calculation from audited fundamentals, not an analyst target.
What is the Tips Films Limited stock forecast for 2026?
Our models put fair value at ₹46.32, about −85% upside versus a price of ₹316.25 (overvalued). Cautious scenario ₹34.57, optimistic scenario ₹69.13. The calculation is refreshed regularly with new filings.
What is the revenue of Tips Films Limited (TIPSFILMS)?
Tips Films Limited reported trailing-twelve-month revenue of about ₹1.1B (latest available figure, as of Sep 28, 2026).
Does Tips Films Limited pay a dividend?
Tips Films Limited currently shows a dividend yield of about 1.42% relative to its recent price (as of Sep 28, 2026).
What is the intrinsic value of Tips Films Limited (TIPSFILMS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Tips Films Limited it is ₹46.32 per share (as of Sep 28, 2026), against a price of ₹316.25. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Tips Films Limited stock overvalued or undervalued in 2026?
As of Sep 28, 2026, TIPSFILMS trades above its calculated fair value: price ₹316.25, fair value ₹46.32, a gap of about −85% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of TIPSFILMS?
No. The price is what the market pays today (₹316.25); the fair value is what the company's own numbers justify (₹46.32). For Tips Films Limited the two are ₹269.93 per share apart. That gap is exactly why we show both numbers side by side.
How much is Tips Films Limited worth?
The market values Tips Films Limited at about ₹1.4B (market capitalisation, as of Sep 28, 2026). Per share that is ₹316.25; our models calculate a fair value of ₹46.32 per share.
What do the bullish and bearish scenarios say about TIPSFILMS?
Our models span a range for Tips Films Limited: cautious scenario ₹34.57, base ₹46.32, optimistic ₹69.13 per share (as of Sep 28, 2026, price ₹316.25). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Tips Films Limited (TIPSFILMS)?
Balance-sheet figures for Tips Films Limited (as of Sep 28, 2026): return on equity −42.1%. They feed the Quality Score of 40/100, which measures business quality independently of the share price.
How far is TIPSFILMS from its 52-week high?
Tips Films Limited trades at ₹316.25, about 31% below its 52-week high of ₹460.90 and 13% above the low of ₹280.50 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹46.32 is for.
Which stocks are comparable to Tips Films Limited?
From the same area (Communication Services) we also value Netflix, Inc, The Walt Disney Company, Warner Bros. Discovery, Inc, Live Nation Entertainment, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Tips Films Limited stock attractive at the current price?
The data as of Sep 28, 2026: price ₹316.25, calculated fair value ₹46.32 (−85%), Quality Score 40/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of TIPSFILMS calculated?
We run Tips Films Limited through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹46.32, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Tips Films Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Tips Films Limited (TIPSFILMS)?
The closing price on Oct 1, 2026 was ₹316.25. Our model-based fair value is ₹46.32, about −85% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Tips Films Limited right now?
The price sits above even our optimistic bull case (₹69.13). The favourable scenario is already priced in. Weak quality (40/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (₹34.57 to ₹69.13) leaves room in how you read the outcome.
Key figures of Tips Films Limited
How large is the market capitalisation of Tips Films Limited (TIPSFILMS)?
The market capitalisation of Tips Films Limited is ₹1.4B (≈ $14.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Tips Films Limited (TIPSFILMS)?
The price-to-sales ratio of Tips Films Limited is 1.24 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Tips Films Limited (TIPSFILMS)?
Earnings per share at Tips Films Limited are ₹−115.68. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Tips Films Limited (TIPSFILMS)?
The dividend yield of Tips Films Limited is 1.4%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Tips Films Limited (TIPSFILMS)?
The net margin of Tips Films Limited is −10.0% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Tips Films Limited (TIPSFILMS)?
The return on equity (ROE) of Tips Films Limited is −42.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Tips Films Limited (TIPSFILMS)?
On an EBIT basis the return on assets of Tips Films Limited is −0.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Tips Films Limited (TIPSFILMS)?
The operating margin of Tips Films Limited is −61.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Tips Films Limited (TIPSFILMS)?
Revenue at Tips Films Limited is growing −49.7% versus a year earlier (3y avg +37.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Tips Films Limited (TIPSFILMS)?
Earnings per share at Tips Films Limited are growing +70.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Tips Films Limited (TIPSFILMS) generate?
The free cash flow of Tips Films Limited is −₹128M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Tips Films Limited (TIPSFILMS) carry?
The net debt of Tips Films Limited is ₹1.8B (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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