SHEM

Shemaroo EntertainmentNSEI:SHEMAROO Stock Report

Market Cap

₹4.2b

7D

12.3%

1Y

154.0%

Updated

16 Sep, 2021

Data

Company Financials +
SHEMAROO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health3/6
Dividends0/6

SHEMAROO Overview

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

Share Price & News

How has Shemaroo Entertainment's share price performed over time and what events caused price changes?


Latest Share Price and Events

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

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


Market Performance


7 Day Return

12.3%

SHEMAROO

7.1%

IN Entertainment

1.6%

IN Market


1 Year Return

154.0%

SHEMAROO

60.9%

IN Entertainment

59.4%

IN Market

Return vs Industry: SHEMAROO exceeded the Indian Entertainment industry which returned 60.9% over the past year.

Return vs Market: SHEMAROO exceeded the Indian Market which returned 59.4% over the past year.


Shareholder returns

SHEMAROOIndustryMarket
7 Day12.3%7.1%1.6%
30 Day32.5%11.4%7.4%
90 Day24.7%17.8%12.8%
1 Year154.0%154.0%62.8%60.9%61.7%59.4%
3 Year-68.8%-69.0%36.1%-7.5%55.5%47.8%
5 Year-51.1%-51.8%34.5%2.3%97.1%82.1%

Long-Term Price Volatility Vs. Market

How volatile is Shemaroo Entertainment's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Shemaroo Entertainment Fundamentals Summary

How do Shemaroo Entertainment's earnings and revenue compare to its market cap?
SHEMAROO fundamental statistics
Market Cap₹4.18b
Earnings (TTM)-₹98.80m
Revenue (TTM)₹3.01b

1.4x

P/S Ratio

-42.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SHEMAROO income statement (TTM)
Revenue₹3.01b
Cost of Revenue₹2.46b
Gross Profit₹544.90m
Expenses₹643.70m
Earnings-₹98.80m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-3.63
Gross Margin18.12%
Net Profit Margin-3.29%
Debt/Equity Ratio47.4%

How did SHEMAROO 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?

0.73x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: SHEMAROO (₹154.05) is trading above our estimate of fair value (₹50.19)

Significantly Below Fair Value: SHEMAROO is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SHEMAROO is unprofitable, so we can't compare its PE Ratio to the Indian Entertainment industry average.

PE vs Market: SHEMAROO is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: SHEMAROO is good value based on its PB Ratio (0.7x) compared to the IN Entertainment industry average (1x).


Future Growth

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

31.9%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if SHEMAROO's forecast earnings growth is above the savings rate (6.8%).

Earnings vs Market: Insufficient data to determine if SHEMAROO's earnings are forecast to grow faster than the Indian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: SHEMAROO's revenue (31.9% per year) is forecast to grow faster than the Indian market (12.6% per year).

High Growth Revenue: SHEMAROO's revenue (31.9% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if SHEMAROO's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Shemaroo Entertainment performed over the past 5 years?

-30.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SHEMAROO is currently unprofitable.

Growing Profit Margin: SHEMAROO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SHEMAROO is unprofitable, and losses have increased over the past 5 years at a rate of 30.9% per year.

Accelerating Growth: Unable to compare SHEMAROO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SHEMAROO is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (2.7%).


Return on Equity

High ROE: SHEMAROO has a negative Return on Equity (-1.82%), as it is currently unprofitable.


Financial Health

How is Shemaroo Entertainment's financial position?


Financial Position Analysis

Short Term Liabilities: SHEMAROO's short term assets (₹8.4B) exceed its short term liabilities (₹2.8B).

Long Term Liabilities: SHEMAROO's short term assets (₹8.4B) exceed its long term liabilities (₹204.5M).


Debt to Equity History and Analysis

Debt Level: SHEMAROO's debt to equity ratio (47.4%) is considered high.

Reducing Debt: SHEMAROO's debt to equity ratio has reduced from 58.3% to 47.4% over the past 5 years.

Debt Coverage: SHEMAROO's debt is not well covered by operating cash flow (3.7%).

Interest Coverage: SHEMAROO's interest payments on its debt are not well covered by EBIT (0.6x coverage).


Balance Sheet


Dividend

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


Dividend Yield vs Market

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

High Dividend: Unable to evaluate SHEMAROO'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 SHEMAROO's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: SHEMAROO is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SHEMAROO's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

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

4.5yrs

Average management tenure


CEO

Hiren Gada (51 yo)

3.5yrs

Tenure

₹5,126,000

Compensation

Mr. Hiren Gada has been the Chief Financial Officer of Shemaroo Entertainment Limited since May 29, 2014, Chief Executive Officer since March 2018 and has been its Whole Time Director since May 26, 2008. M...


CEO Compensation Analysis

Compensation vs Market: Hiren's total compensation ($USD69.72K) is above average for companies of similar size in the Indian market ($USD39.54K).

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


Leadership Team

Experienced Management: SHEMAROO's management team is considered experienced (4.5 years average tenure).


Board Members

Experienced Board: SHEMAROO's board of directors are seasoned and experienced ( 10.1 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 company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Shemaroo Entertainment Limited
  • Ticker: SHEMAROO
  • Exchange: NSEI
  • Founded: 1962
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: ₹4.183b
  • 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


Biography

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 mo...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 15:34
End of Day Share Price2021/09/16 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


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.