Tips Films Intrinsic Value
Tips Films (TIPSFILMS) median intrinsic value is ₹395.00 from 3 valuation models (range ₹82–₹781), vs current price ₹409.15 — -3.5% downside (Trading Near Calculated Value), margin of safety -3.6%. Read TIPSFILMS dividend payout details for the complete payout history and dividend yield track record.
TIPSFILMS Valuation Methods Summary — DCF, Graham Number & P/E
Tips Films intrinsic value across 3 models vs current price ₹409.15 — upside/downside and value range per method. Analyse TIPSFILMS promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹81.83 | ₹73.65 - ₹90.01 | -80.0% | Book Value/Share: ₹75.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹395.00 | ₹355.50 - ₹434.50 | -3.5% | Revenue/Share: ₹395.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹781.04 | ₹624.83 - ₹937.25 | +90.9% | CF Growth: 15.0%, Discount: 15% |
TIPSFILMS Intrinsic Value vs Market Price — All Valuation Models
Tips Films fair value range ₹82–₹781 vs current market price ₹409.15 across 3 valuation models. For current market price and key ratios, visit Tips Films stock price NSE.
TIPSFILMS Intrinsic Value Analysis — Undervalued or Overvalued?
Tips Films median intrinsic value ₹395.00, current price ₹409.15 — Trading Near Calculated Value by 3.5%, margin of safety -3.6%.
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 ₹395.00 (median value). With the current market price of ₹409.15, this represents a -3.5% variance from our estimated fair value.
The valuation range spans from ₹81.83 to ₹781.04, indicating ₹81.83 - ₹781.04.
Is TIPSFILMS undervalued or overvalued?
Based on our multi-method analysis, Tips Films (TIPSFILMS) appears to be trading near calculated value by approximately 3.5%.
TIPSFILMS Financial Health — Key Ratios vs Industry Benchmarks
Tips Films financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 67.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -53.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -10.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.65x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
TIPSFILMS Cash Flow Quality — Operating & Free Cash Flow
Tips Films operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |