company background image
5386

Shemaroo Entertainment BSE:538685 Stock Report

Last Price

₹110.95

Market Cap

₹3.0b

7D

-7.7%

1Y

13.6%

Updated

16 May, 2022

Data

Company Financials
538685 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

538685 Stock Overview

Shemaroo Entertainment Limited engages in the distribution of content for broadcasting of satellite channels, physical formats, and emerging digital technologies in India.

Shemaroo Entertainment Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Shemaroo Entertainment
Historical stock prices
Current Share Price₹110.95
52 Week High₹181.00
52 Week Low₹87.00
Beta1.16
1 Month Change-19.49%
3 Month Change-6.01%
1 Year Change13.56%
3 Year Change-69.07%
5 Year Change-65.87%
Change since IPO-35.12%

Recent News & Updates

Shareholder Returns

538685IN EntertainmentIN Market
7D-7.7%-0.5%-3.2%
1Y13.6%40.7%9.0%

Return vs Industry: 538685 underperformed the Indian Entertainment industry which returned 41.3% over the past year.

Return vs Market: 538685 exceeded the Indian Market which returned 9.7% over the past year.

Price Volatility

Is 538685's price volatile compared to industry and market?
538685 volatility
538685 Average Weekly Movement8.9%
Entertainment Industry Average Movement7.2%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.0%
10% least volatile stocks in IN Market4.7%

Stable Share Price: 538685 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 538685's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
1962514Raman Maroohttps://www.shemarooent.com

Shemaroo Entertainment Limited engages in the distribution of content for broadcasting of satellite channels, physical formats, and emerging digital technologies in India. The company is involved in the movie production; and syndication business that distributes its content to satellite, cable, and terrestrial networks, as well as distributes videos, CRBT, live streaming, etc. through operator and own branded portals. It also deals in curating and providing content to DTH services on DTH platforms; and provides inflight eclectic mix of content service.

Shemaroo Entertainment Fundamentals Summary

How do Shemaroo Entertainment's earnings and revenue compare to its market cap?
538685 fundamental statistics
Market Cap₹3.02b
Earnings (TTM)₹65.09m
Revenue (TTM)₹3.83b

46.3x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
538685 income statement (TTM)
Revenue₹3.83b
Cost of Revenue₹3.14b
Gross Profit₹689.30m
Other Expenses₹624.21m
Earnings₹65.09m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.39
Gross Margin17.99%
Net Profit Margin1.70%
Debt/Equity Ratio42.9%

How did 538685 perform over the long term?

See historical performance and comparison

Valuation

Is Shemaroo Entertainment undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: 538685 (₹110.95) is trading below our estimate of fair value (₹2850.64)

Significantly Below Fair Value: 538685 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 538685 is good value based on its PE Ratio (46.3x) compared to the Indian Entertainment industry average (48.1x).

PE vs Market: 538685 is poor value based on its PE Ratio (46.3x) compared to the Indian market (19.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 538685's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 538685 is good value based on its PB Ratio (0.5x) compared to the IN Entertainment industry average (1.3x).


Future Growth

How is Shemaroo Entertainment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


16.9%

Forecasted Media industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Shemaroo Entertainment has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Shemaroo Entertainment performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-43.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 538685 has high quality earnings.

Growing Profit Margin: 538685 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 538685's earnings have declined by 43.7% per year over the past 5 years.

Accelerating Growth: 538685 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 538685 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Entertainment industry (-5.5%).


Return on Equity

High ROE: 538685's Return on Equity (1.1%) is considered low.


Financial Health

How is Shemaroo Entertainment's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 538685's short term assets (₹8.6B) exceed its short term liabilities (₹3.0B).

Long Term Liabilities: 538685's short term assets (₹8.6B) exceed its long term liabilities (₹127.9M).


Debt to Equity History and Analysis

Debt Level: 538685's net debt to equity ratio (41.5%) is considered high.

Reducing Debt: 538685's debt to equity ratio has reduced from 70% to 42.9% over the past 5 years.

Debt Coverage: 538685's debt is well covered by operating cash flow (33.1%).

Interest Coverage: 538685's interest payments on its debt are not well covered by EBIT (1.2x coverage).


Balance Sheet


Dividend

What is Shemaroo Entertainment current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 538685's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 538685's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 538685's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 538685's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: 538685 is not paying a notable dividend for the Indian market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 538685 has not reported any payouts.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.8yrs

Average management tenure


CEO

Raman Maroo (71 yo)

0.42

Tenure

₹5,126,000

Compensation

Mr. Raman Hirji Maroo serves as the Managing Director of Shemaroo Entertainment Limited. Mr. Maroo joined Shemaroo in 1974. He has been an Executive Director of Shemaroo Entertainment Limited since Decembe...


CEO Compensation Analysis

Compensation vs Market: Raman's total compensation ($USD66.18K) is above average for companies of similar size in the Indian market ($USD38.73K).

Compensation vs Earnings: Raman's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 538685's management team is seasoned and experienced (5.8 years average tenure).


Board Members

Experienced Board: 538685's board of directors are seasoned and experienced ( 12.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Shemaroo Entertainment Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Shemaroo Entertainment Limited
  • Ticker: 538685
  • Exchange: BSE
  • Founded: 1962
  • Industry: Movies and Entertainment
  • Sector: Media
  • Implied Market Cap: ₹3.016b
  • Shares outstanding: 27.18m
  • Website: https://www.shemarooent.com

Number of Employees


Location

  • Shemaroo Entertainment Limited
  • Shemaroo House, Plot No. 18
  • Marol Co-operative Industrial Estate
  • Mumbai
  • Maharashtra
  • 400059
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/16 00:00
End of Day Share Price2022/05/16 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.