Silly Monks Entertainment Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Silly Monks Entertainment Ltd?

Silly Monks Entertainment Ltd is trading at 15.70 as of 19 April 2026, with a FY2026-2027 high of 28.4 and low of 14.0. The stock is currently near its 52-week low. Market cap stands at 19.6 Cr..

Q: Is Silly Monks Entertainment Ltd financially healthy?

Key indicators: ROCE of 2.65 % is on the lower side. Dividend yield is 0.00 %.

Q: Is Silly Monks Entertainment Ltd profitable and how is the profit trend?

Silly Monks Entertainment Ltd reported a net profit of 0 Cr in Mar 2025 on revenue of 26 Cr. Compared to -2 Cr in Mar 2022, the net profit shows an improving trend.

Fair Value

₹2.31Overvalued by 85.29%vs CMP ₹15.70

P/E (15.0) × ROE (2.7%) × BV (₹7.06) × DY (2.00%)

Defaults: P/E=15

₹5.66Overvalued by 63.95%vs CMP ₹15.70

MoS: -177.4% (Negative)Confidence: 56/100 (Moderate)Models: 1 Under, 6 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹2.72	25%	Over (-82.7%)
Graham Number	Earnings	₹5.64	19%	Over (-64.1%)
DCF	Cash Flow	₹3.50	15%	Over (-77.7%)
Net Asset Value	Assets	₹5.80	10%	Over (-63.1%)
EV/EBITDA	Enterprise	₹7.73	13%	Over (-50.8%)
Earnings Yield	Earnings	₹2.00	10%	Over (-87.3%)
Revenue Multiple	Revenue	₹21.02	8%	Under (+33.9%)
Consensus (7 models)		₹5.66	100%	Overvalued

Key Drivers: ROE 2.7% is below cost of equity. | Wide model spread (₹2–₹21) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 17.8% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

Silly Monks Entertainment Ltd scores 42/100 (Weak)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health38/100 · Weak

ROCE 2.7% WeakROE 2.7% WeakD/E 0.08 Low debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent

Smart Money50/100 · Moderate

Promoter holding at 46.1% Stable

Earnings Quality65/100 · Strong

OPM expanding (-17% → 3%) Improving

Quarterly Momentum30/100 · Weak

Revenue (4Q): -3% YoY FlatProfit (4Q): -300% YoY DecliningOPM: -10.1% (down 12.1% YoY) Margin pressure

Industry Rank20/100 · Weak

ROCE 2.7% vs industry 15.7% Below peersROE 2.7% vs industry 12.7% Below peers3Y sales CAGR: -1% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:40 am

Market Cap	19.6 Cr.
Current Price	15.7
Intrinsic Value	₹5.66
High / Low	28.4/14.0
Stock P/E
Book Value	7.06
Dividend Yield	0.00 %
ROCE	2.65 %
ROE	2.67 %
Face Value	10.0
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Silly Monks Entertainment Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Hathway Bhawani Cabletel & Datacom Ltd	9.40 Cr.	11.6	21.7/9.80	40.9	2.19	0.00 %	3.38 %	2.25 %	10.0
G V Films Ltd	63.4 Cr.	0.34	0.74/0.30	186	0.61	0.00 %	2.36 %	2.68 %	1.00
Encash Entertainment Ltd	10.2 Cr.	26.2	27.6/26.2		20.3	0.00 %	4.70 %	4.70 %	10.0
Diksat Transworld Ltd	191 Cr.	109	146/100	299	14.1	0.00 %	2.82 %	0.24 %	10.0
Cyber Media (India) Ltd	25.9 Cr.	12.5	22.9/11.3	10.3	5.43	0.00 %	4.52 %	%	10.0
Industry Average	2,695.38 Cr	98.69		208.76	37.15	0.28%	15.66%	12.68%	6.15

All Competitor Stocks of Silly Monks Entertainment Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	5.56	3.21	5.89	4.95	5.99	5.37	5.96	6.78	7.03	6.47	5.88	6.48	5.64
Expenses	5.99	7.43	5.91	4.73	5.73	4.82	5.85	6.60	6.89	6.39	6.13	6.18	6.21
Operating Profit	-0.43	-4.22	-0.02	0.22	0.26	0.55	0.11	0.18	0.14	0.08	-0.25	0.30	-0.57
OPM %	-7.73%	-131.46%	-0.34%	4.44%	4.34%	10.24%	1.85%	2.65%	1.99%	1.24%	-4.25%	4.63%	-10.11%
Other Income	0.16	0.01	0.01	0.01	0.01	0.01	0.08	0.01	0.02	0.02	0.00	0.00	0.02
Interest	0.00	0.00	0.00	0.02	0.02	0.04	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Depreciation	0.13	0.13	0.16	0.24	0.23	0.26	0.11	0.11	0.11	0.11	0.11	0.11	0.13
Profit before tax	-0.40	-4.34	-0.17	-0.03	0.02	0.26	0.07	0.07	0.04	-0.02	-0.37	0.19	-0.68
Tax %	-62.50%	-11.98%	-23.53%	-133.33%	100.00%	11.54%	100.00%	-14.29%	-225.00%	-50.00%	2.70%	0.00%	0.00%
Net Profit	-0.15	-3.82	-0.13	0.02	0.00	0.24	0.00	0.07	0.13	-0.01	-0.38	0.18	-0.67
EPS in Rs	-0.15	-3.74	-0.13	0.02	0.00	0.24	0.00	0.07	0.13	-0.01	-0.37	0.18	-0.65

Last Updated: March 3, 2026, 2:42 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 8:46 pm

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	3.27	4.92	11.96	15.66	20.92	32.39	22.57	26.68	19.36	22.19	26.24	24.47
Expenses	3.08	4.40	10.13	12.95	19.59	29.70	28.46	28.44	24.56	21.17	25.71	24.91
Operating Profit	0.19	0.52	1.83	2.71	1.33	2.69	-5.89	-1.76	-5.20	1.02	0.53	-0.44
OPM %	5.81%	10.57%	15.30%	17.31%	6.36%	8.31%	-26.10%	-6.60%	-26.86%	4.60%	2.02%	-1.80%
Other Income	0.01	0.00	0.06	-0.12	0.30	0.04	0.19	0.20	0.22	0.04	0.13	0.04
Interest	0.05	0.05	0.04	0.09	0.03	0.07	0.01	0.01	0.01	0.08	0.05	0.02
Depreciation	0.12	0.15	0.27	0.38	0.71	0.81	0.83	0.81	0.53	0.88	0.45	0.46
Profit before tax	0.03	0.32	1.58	2.12	0.89	1.85	-6.54	-2.38	-5.52	0.10	0.16	-0.88
Tax %	133.33%	9.38%	7.59%	11.79%	24.72%	37.84%	-16.67%	-9.24%	-16.85%	100.00%	-25.00%
Net Profit	-0.02	0.29	1.46	1.86	0.67	1.15	-5.45	-2.16	-4.59	0.00	0.20	-0.88
EPS in Rs	-0.50	3.22	12.08	1.86	0.69	1.13	-5.34	-2.12	-4.50	0.00	0.20	-0.85
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	66.29%	0.00%	-9.37%	0.00%	0.00%		0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	1550.00%	403.45%	27.40%	-63.98%	71.64%	-573.91%	60.37%	-112.50%	100.00%
Change in YoY Net Profit Growth (%)	0.00%	-1146.55%	-376.05%	-91.38%	135.62%	-645.55%	634.28%	-172.87%	212.50%

Silly Monks Entertainment Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	23%
5 Years:	-4%
3 Years:	-1%
TTM:	17%

Compounded Profit Growth
10 Years:	28%
5 Years:	-30%
3 Years:	28%
TTM:	-173%

Stock Price CAGR
10 Years:	%
5 Years:	-10%
3 Years:	-13%
1 Year:	-37%

Return on Equity
10 Years:	-6%
5 Years:	-22%
3 Years:	-18%
Last Year:	3%

Last Updated: September 5, 2025, 1:31 pm

Balance Sheet

Last Updated: December 10, 2025, 3:25 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	0.19	0.42	0.52	4.64	4.64	10.21	10.21	10.21	10.21	10.21	10.24	10.25
Reserves	0.40	0.66	5.01	13.95	14.24	9.61	3.66	1.58	-2.97	-2.83	-2.62	-3.01
Borrowings	0.36	0.59	0.88	0.40	2.32	0.00	1.21	0.24	0.00	0.55	0.30	0.15
Other Liabilities	0.50	1.08	2.13	1.62	3.49	3.91	4.01	6.55	4.68	3.26	2.85	4.07
Total Liabilities	1.45	2.75	8.54	20.61	24.69	23.73	19.09	18.58	11.92	11.19	10.77	11.46
Fixed Assets	0.70	1.50	2.71	3.46	3.73	3.30	2.23	1.42	0.98	1.00	0.65	0.52
CWIP	0.01	0.00	0.41	2.16	2.89	0.75	0.07	0.07	0.07	0.07	0.07	0.00
Investments	0.00	0.00	0.00	0.00	2.42	0.11	0.23	0.08	0.08	0.08	1.10	0.58
Other Assets	0.74	1.25	5.42	14.99	15.65	19.57	16.56	17.01	10.79	10.04	8.95	10.36
Total Assets	1.45	2.75	8.54	20.61	24.69	23.73	19.09	18.58	11.92	11.19	10.77	11.46

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	1.05	-9.24	1.96	1.67	-2.29	0.52	0.65	0.98	0.11
Cash from Investing Activity +	-1.89	-3.10	-4.13	0.44	0.53	1.37	-0.03	-1.29	-1.11
Cash from Financing Activity +	3.32	11.48	1.88	-1.19	0.66	-0.97	-0.24	-0.31	-0.27
Net Cash Flow	2.48	-0.86	-0.29	0.92	-1.10	0.92	0.37	-0.62	-1.27
Free Cash Flow	-0.84	-12.34	0.25	0.95	-2.34	0.51	0.57	-0.29	0.02
CFO/OP	58%	-339%	176%	92%	26%	-67%	-12%	96%	21%

Free Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-0.17	-0.07	0.95	2.31	-0.99	2.69	-7.10	-2.00	-5.20	0.47	0.23

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

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	52.46	71.22	34.79	96.96	77.82	58.82	48.35	73.74	13.57	13.82	9.46
Inventory Days								181.04
Days Payable								877.46
Cash Conversion Cycle	52.46	71.22	34.79	96.96	77.82	58.82	48.35	-622.68	13.57	13.82	9.46
Working Capital Days	11.16	-28.19	-32.65	236.34	134.69	128.47	112.88	67.99	15.08	1.15	9.46
ROCE %		28.46%	40.25%	19.18%	4.59%	9.95%	-37.25%	-17.48%	-57.19%	2.37%	2.65%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	47.52%	47.52%	47.52%	47.52%	47.52%	46.29%	46.29%	46.18%	46.18%	46.18%	46.10%	46.07%
Public	52.48%	52.48%	52.48%	52.48%	52.48%	53.71%	53.71%	53.82%	53.82%	53.82%	53.90%	53.93%
No. of Shareholders	2,331	2,543	2,505	2,595	2,595	2,944	3,201	3,436	3,400	3,851	3,976	3,921

Shareholding Pattern Chart

No. of Shareholders

Silly Monks Entertainment Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.20	0.00	-4.50	-2.12	-5.34
Diluted EPS (Rs.)	0.20	0.00	-4.50	-2.12	-5.34
Cash EPS (Rs.)	0.63	0.86	-3.98	-1.32	-4.53
Book Value[Excl.RevalReserv]/Share (Rs.)	7.44	7.23	7.09	11.54	13.59
Book Value[Incl.RevalReserv]/Share (Rs.)	7.44	7.23	7.09	11.54	13.59
Revenue From Operations / Share (Rs.)	25.64	21.73	18.95	26.13	22.11
PBDIT / Share (Rs.)	0.63	1.02	-4.89	-1.54	-5.59
PBIT / Share (Rs.)	0.19	0.16	-5.41	-2.33	-6.40
PBT / Share (Rs.)	0.15	0.09	-5.41	-2.34	-6.40
Net Profit / Share (Rs.)	0.19	0.00	-4.50	-2.12	-5.34
NP After MI And SOA / Share (Rs.)	0.19	0.00	-4.50	-2.12	-5.34
PBDIT Margin (%)	2.46	4.71	-25.79	-5.87	-25.27
PBIT Margin (%)	0.76	0.74	-28.52	-8.93	-28.93
PBT Margin (%)	0.60	0.42	-28.52	-8.93	-28.94
Net Profit Margin (%)	0.77	0.00	-23.72	-8.09	-24.14
NP After MI And SOA Margin (%)	0.77	0.00	-23.72	-8.09	-24.14
Return on Networth / Equity (%)	2.65	-0.02	-63.43	-18.33	-39.27
Return on Capital Employeed (%)	2.41	1.99	-73.10	-19.75	-46.18
Return On Assets (%)	1.87	-0.01	-38.50	-11.62	-28.54
Total Debt / Equity (X)	0.00	0.00	0.00	0.02	0.08
Asset Turnover Ratio (%)	2.39	1.92	1.27	0.82	0.65
Current Ratio (X)	1.97	2.44	1.77	2.10	2.74
Quick Ratio (X)	1.22	1.85	1.39	1.91	1.99
Inventory Turnover Ratio (X)	14.74	0.00	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	0.00	-9.37
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	0.00	-11.04
Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	109.37
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	111.04
Interest Coverage Ratio (X)	15.62	14.93	0.00	-653.54	-2281.96
Interest Coverage Ratio (Post Tax) (X)	5.88	0.97	0.00	-899.50	-2178.92
Enterprise Value (Cr.)	13.32	11.56	13.75	20.90	18.81
EV / Net Operating Revenue (X)	0.50	0.52	0.71	0.78	0.83
EV / EBITDA (X)	20.59	11.06	-2.75	-13.32	-3.30
MarketCap / Net Operating Revenue (X)	0.53	0.60	0.84	0.85	0.84
Retention Ratios (%)	0.00	0.00	0.00	0.00	109.37
Price / BV (X)	1.84	1.83	2.26	1.94	1.38
Price / Net Operating Revenue (X)	0.53	0.60	0.84	0.85	0.84
EarningsYield	0.01	0.00	-0.28	-0.09	-0.28

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Silly Monks Entertainment Ltd. is a Public Limited Listed company incorporated on 20/09/2013 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L92120TG2013PLC090132 and registration number is 090132. Currently Company is involved in the business activities of Motion picture, video and television programme production, sound recording and music publishing activities.. Company's Total Operating Revenue is Rs. 5.38 Cr. and Equity Capital is Rs. 10.24 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Entertainment & Media	Survey No. 91, 3rd Floor, Technical Block, Hyderabad Telangana 500032	Contact not found

Management
Name	Position Held
Mr. Ratnakar Rao Chepur	Chairman & Ind.Director
Mr. Tekulapalli Sanjay Reddy	Managing Director
Mr. Anil Kumar Pallala	Whole Time Director
Mrs. Swathi Reddy	Non Exe.Non Ind.Director
Mr. Prasada Rao Kalluri	Independent Director
Mr. Rammohan Paruvu	Independent Director

FAQ

What is the intrinsic value of Silly Monks Entertainment Ltd and is it undervalued?

As of 19 April 2026, Silly Monks Entertainment Ltd's intrinsic value is ₹5.66, which is 63.95% lower than the current market price of ₹15.70, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (2.67 %), book value (₹7.06), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Silly Monks Entertainment Ltd?

Silly Monks Entertainment Ltd is trading at ₹15.70 as of 19 April 2026, with a FY2026-2027 high of ₹28.4 and low of ₹14.0. The stock is currently near its 52-week low. Market cap stands at ₹19.6 Cr..

How does Silly Monks Entertainment Ltd's P/E ratio compare to its industry?

Silly Monks Entertainment Ltd has a P/E ratio of , which is below the industry average of 208.76. This is broadly in line with or below the industry average.

Is Silly Monks Entertainment Ltd financially healthy?

Key indicators for Silly Monks Entertainment Ltd: ROCE of 2.65 % is on the lower side compared to the industry average of 15.66%; ROE of 2.67 % is below ideal levels (industry average: 12.68%). Dividend yield is 0.00 %.

Is Silly Monks Entertainment Ltd profitable and how is the profit trend?

Silly Monks Entertainment Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹26 Cr. Compared to ₹-2 Cr in Mar 2022, the net profit shows an improving trend.

Does Silly Monks Entertainment Ltd pay dividends?

Silly Monks Entertainment Ltd has a dividend yield of 0.00 % at the current price of ₹15.70. The company is currently not paying meaningful dividends.