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Last Updated on: 23 February, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 538685 | NSE: SHEMAROO

Shemaroo Entertainment Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 22, 2025, 6:43 am

Market Cap 333 Cr.
Current Price 122
High / Low 215/115
Stock P/E
Book Value 188
Dividend Yield0.00 %
ROCE0.10 %
ROE6.97 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Shemaroo Entertainment Ltd

Competitors of Shemaroo Entertainment Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Sun TV Network Ltd 22,697 Cr. 576 922/56813.0 2872.91 %26.2 %19.3 % 5.00
Sri Adhikari Brothers Television Network Ltd 13.1 Cr. 3.753.92/1.25 31.60.00 %%% 10.0
Shemaroo Entertainment Ltd 333 Cr. 122 215/115 1880.00 %0.10 %6.97 % 10.0
Affle India Ltd 21,721 Cr. 1,546 1,884/99859.3 1920.00 %16.2 %15.0 % 2.00
Industry Average14,917.00 Cr561.9436.15174.650.73%14.17%13.76%6.75

All Competitor Stocks of Shemaroo Entertainment Ltd

Quarterly Result

MetricSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Sales 123909496147150164154199156199154162
Expenses 113808588134140148146182174206168189
Operating Profit 10109813917817-18-8-13-26
OPM % 8%11%9%8%9%6%10%5%9%-11%-4%-9%-16%
Other Income 0012110112111
Interest 6667788999998
Depreciation 2221111111122
Profit before tax 2222517-27-26-17-23-36
Tax % -30%8%26%74%28%-11%38%-32%27%15%-18%-25%-28%
Net Profit 3220315-15-30-14-17-26
EPS in Rs 1.000.680.750.091.240.321.78-0.491.80-11.01-5.24-6.33-9.61

Last Updated: October 19, 2024, 12:27 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 19, 2024, 12:27 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 215265323375426489568513311381557707671
Expenses 157200236267298346410436299344509707736
Operating Profit 57658810812814215877133747-0-65
OPM % 27%25%27%29%30%29%28%15%4%10%9%-0%-10%
Other Income 1112312-311355
Interest 18192223323126242826313636
Depreciation 3344456877566
Profit before tax 374363839410812842-22515-37-102
Tax % 34%38%35%37%36%34%36%27%-1%2%36%7%
Net Profit 2327415159718230-22510-40-87
EPS in Rs 11.8113.6815.0519.1922.7226.1830.5211.09-7.901.943.44-14.94-32.19
Dividend Payout % 4%4%8%7%6%6%5%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)17.39%51.85%24.39%15.69%20.34%15.49%-63.41%-173.33%122.73%100.00%-500.00%
Change in YoY Net Profit Growth (%)0.00%34.46%-27.46%-8.70%4.65%-4.85%-78.91%-109.92%296.06%-22.73%-600.00%

Shemaroo Entertainment Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:10%
5 Years:4%
3 Years:31%
TTM:1%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:-48%
TTM:-335%
Stock Price CAGR
10 Years:-5%
5 Years:13%
3 Years:6%
1 Year:-28%
Return on Equity
10 Years:6%
5 Years:0%
3 Years:-1%
Last Year:-7%

Last Updated: Unknown

Balance Sheet

Last Updated: October 19, 2024, 12:27 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 20202727272727272727272727
Reserves 129155290338399466545570549555565526486
Borrowings 122183137212296201202251269254321340337
Other Liabilities 25553435583756543153126128122
Total Liabilities 2954124886137807318309028778891,0381,022972
Fixed Assets 35343030353332342722364443
CWIP 0001000000100
Investments 99178776333333
Other Assets 251369442574738691792865847864999975927
Total Assets 2954124886137807318309028778891,0381,022972

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-1-19-30-49-5813332-81044-1726
Cash from Investing Activity +-1-1-9-4-4-14-3-6-1-2-19-7
Cash from Financing Activity +-320415362-119-2913-9-4136-19
Net Cash Flow-5-02-1-0-1-0-001-1-1

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-65.00-118.00-49.00-104.00-168.00-59.00-44.00-174.00-256.00-217.00-274.00-340.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days1211941431041631051027564548375
Inventory Days4635687477491,058698479
Days Payable71322029738975
Cash Conversion Cycle12158667983188410510275641,040692479
Working Capital Days365393423485552476469567937757563426
ROCE %22%20%21%20%20%20%21%9%1%4%5%-0%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters65.88%65.88%65.88%65.88%65.88%65.88%65.88%65.88%65.78%65.68%65.61%65.56%
FIIs0.25%0.23%0.21%0.18%0.18%0.09%0.09%0.00%0.03%0.00%0.00%0.01%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.14%0.00%0.00%0.00%0.00%
Public33.87%33.89%33.91%33.93%33.93%34.03%34.03%33.98%34.18%34.33%34.38%34.43%
No. of Shareholders14,03213,72614,17914,72614,36813,82813,85914,24818,12817,12216,45416,109

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -14.943.451.94-7.9011.09
Diluted EPS (Rs.) -14.943.451.94-7.9011.09
Cash EPS (Rs.) -12.625.434.31-5.3813.96
Book Value[Excl.RevalReserv]/Share (Rs.) 201.82216.11212.31210.36218.11
Book Value[Incl.RevalReserv]/Share (Rs.) 201.82216.11212.31210.36218.11
Revenue From Operations / Share (Rs.) 259.75204.77140.30114.46188.78
PBDIT / Share (Rs.) 1.7018.6513.875.0029.35
PBIT / Share (Rs.) -0.3416.7311.432.3326.59
PBT / Share (Rs.) -13.695.451.90-8.1415.35
Net Profit / Share (Rs.) -14.663.511.87-8.0511.20
NP After MI And SOA / Share (Rs.) -14.943.441.94-7.9011.09
PBDIT Margin (%) 0.659.109.884.3615.54
PBIT Margin (%) -0.138.178.142.0314.08
PBT Margin (%) -5.272.661.35-7.108.13
Net Profit Margin (%) -5.641.711.33-7.035.93
NP After MI And SOA Margin (%) -5.751.681.38-6.905.87
Return on Networth / Equity (%) -7.351.580.90-3.725.04
Return on Capital Employeed (%) -0.167.525.261.0611.62
Return On Assets (%) -3.970.900.59-2.453.34
Long Term Debt / Equity (X) 0.010.020.010.030.03
Total Debt / Equity (X) 0.590.520.420.450.40
Asset Turnover Ratio (%) 0.680.550.410.340.55
Current Ratio (X) 2.092.292.882.973.08
Quick Ratio (X) 0.600.590.490.400.53
Interest Coverage Ratio (X) 0.121.651.460.473.27
Interest Coverage Ratio (Post Tax) (X) -0.091.311.200.232.50
Enterprise Value (Cr.) 716.47595.09602.54428.47371.02
EV / Net Operating Revenue (X) 1.011.071.581.380.72
EV / EBITDA (X) 154.7911.7415.9831.524.65
MarketCap / Net Operating Revenue (X) 0.540.510.960.570.26
Price / BV (X) 0.700.480.630.300.22
Price / Net Operating Revenue (X) 0.540.510.960.570.26
EarningsYield -0.100.030.01-0.120.21

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Shemaroo Entertainment Ltd as of February 23, 2025 is: ₹160.39

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 23, 2025, Shemaroo Entertainment Ltd is Undervalued by 31.47% compared to the current share price ₹122.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Shemaroo Entertainment Ltd as of February 23, 2025 is: 84.06

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 23, 2025, Shemaroo Entertainment Ltd is Overvalued by 31.10% compared to the current share price ₹122.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -47.59%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (428.69 cr) compared to borrowings (240.38 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (446.23 cr) and profit (35.15 cr) over the years.
  1. The stock has a low average ROCE of 13.58%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 534.42, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 384.92, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Shemaroo Entertainment Ltd:
    1. Net Profit Margin: -5.64%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: -0.16% (Industry Average ROCE: 14.17%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: -7.35% (Industry Average ROE: 13.76%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): -0.09
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.6
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 0 (Industry average Stock P/E: 36.15)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.59
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Shemaroo Entertainment Ltd. is a Public Limited Listed company incorporated on 23/12/2005 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L67190MH2005PLC158288 and registration number is 158288. Currently Company is involved in the business activities of Motion picture, video and television programme distribution activities. Company's Total Operating Revenue is Rs. 676.97 Cr. and Equity Capital is Rs. 27.23 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Entertainment & MediaShemaroo House, Plot No.18, Marol Co-op. Indl. Estate, Mumbai Maharashtra 400059shemaroo@shemaroo.com
http://www.shemarooent.com
Management
NamePosition Held
Mr. Raman MarooChairman & Managing Director
Mr. Atul MaruJoint Managing Director
Mr. Jai MarooExecutive Director
Mr. Hiren GadaDirector & CEO
Dr. Reeta Bharat ShahIndependent Director
Mr. Sunil Kumar BansalIndependent Director
Mr. Rajen GadaIndependent Director
Mr. Abbas ContractorIndependent Director

FAQ

What is the latest intrinsic value of Shemaroo Entertainment Ltd?

Let's break down Shemaroo Entertainment Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 23 February 2025:

  • Calculated Fair Value: ₹160.39
  • Current Market Price: ₹122.00
  • Variance: 31.47% higher

This suggests Shemaroo Entertainment Ltd is currently undervalued by 31.47%. For context:

  • Market Cap: 333 Cr.
  • 52-Week Range: 215/115
  • Reserves (Sep 2024): ₹486 Cr
  • Liabilities: 972 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Shemaroo Entertainment Ltd?

The Market Cap of Shemaroo Entertainment Ltd is 333 Cr..

What is the current Stock Price of Shemaroo Entertainment Ltd as on 23 February 2025?

The current stock price of Shemaroo Entertainment Ltd as on 23 February 2025 is ₹122.

What is the High / Low of Shemaroo Entertainment Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Shemaroo Entertainment Ltd stocks is 215/115.

What is the Stock P/E of Shemaroo Entertainment Ltd?

The Stock P/E of Shemaroo Entertainment Ltd is .

What is the Book Value of Shemaroo Entertainment Ltd?

The Book Value of Shemaroo Entertainment Ltd is 188.

What is the Dividend Yield of Shemaroo Entertainment Ltd?

The Dividend Yield of Shemaroo Entertainment Ltd is 0.00 %.

What is the ROCE of Shemaroo Entertainment Ltd?

The ROCE of Shemaroo Entertainment Ltd is 0.10 %.

What is the ROE of Shemaroo Entertainment Ltd?

The ROE of Shemaroo Entertainment Ltd is 6.97 %.

What is the Face Value of Shemaroo Entertainment Ltd?

The Face Value of Shemaroo Entertainment Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Shemaroo Entertainment Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE