Tips Films Intrinsic Value
TIPSFILMS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹112.50 | ₹101.25 - ₹123.75 | -72.7% | Book Value/Share: ₹112.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹535.00 | ₹481.50 - ₹588.50 | +29.8% | Revenue/Share: ₹535.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹781.04 | ₹624.83 - ₹937.25 | +89.4% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
TIPSFILMS Intrinsic Value Analysis
What is the intrinsic value of TIPSFILMS?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Tips Films (TIPSFILMS) is ₹535.00 (median value). With the current market price of ₹412.30, this represents a +29.8% variance from our estimated fair value.
The valuation range spans from ₹112.50 to ₹781.04, indicating ₹112.50 - ₹781.04.
Is TIPSFILMS undervalued or overvalued?
Based on our multi-method analysis, Tips Films (TIPSFILMS) appears to be trading below calculated value by approximately 29.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 77.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 6.04 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -100.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -88.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Tips Films
Additional stock information and data for TIPSFILMS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-179 Cr | ₹-179 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹23 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-27 Cr | ₹-27 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹10 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |