Shemaroo Entertainment Valuation

Is SHEMAROO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SHEMAROO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow

Simply Wall St

₹72.92

Fair Value

77.4% overvalued

Number of Analysts

Below Fair Value: SHEMAROO (₹129.33) is trading above our estimate of fair value (₹72.92)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SHEMAROO?

Key metric: As SHEMAROO is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SHEMAROO. This is calculated by dividing SHEMAROO's market cap by their current revenue.
What is SHEMAROO's PS Ratio?
PS Ratio	0.5x
Sales	₹6.80b
Market Cap	₹3.53b

SHEMAROO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1x
Enterprise Value/EBITDA	-7.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does SHEMAROO's PS Ratio compare to its peers?

The above table shows the PS ratio for SHEMAROO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	9.4x
UFO UFO Moviez India	0.7x	n/a	₹3.1b
532011 Vashu Bhagnani Industries	32.7x	n/a	₹6.2b
BALAJITELE Balaji Telefilms	1.2x	n/a	₹6.5b
PHANTOMFX Phantom Digital Effects	2.9x	n/a	₹2.5b
SHEMAROO Shemaroo Entertainment	0.5x	n/a	₹3.5b

Price-To-Sales vs Peers: SHEMAROO is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (9.4x).

Price to Sales Ratio vs Industry

How does SHEMAROO's PS Ratio compare vs other companies in the IN Entertainment Industry?

17 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	3.3x	12.5%
SHEMAROO Shemaroo Entertainment	0.5x	n/a	US$40.75m
PFOCUS Prime Focus	0.9x	n/a	US$367.67m
512267 Media Matrix Worldwide	0.7x	n/a	US$152.70m

17 Companies		Estimated Growth	Market Cap
Industry Avg.	3.3x	22.1%
SHEMAROO Shemaroo Entertainment	0.5x	n/a	US$40.75m

No more companies

Price-To-Sales vs Industry: SHEMAROO is good value based on its Price-To-Sales Ratio (0.5x) compared to the Indian Entertainment industry average (3.3x).

Price to Sales Ratio vs Fair Ratio

What is SHEMAROO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SHEMAROO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SHEMAROO's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/16 11:52
End of Day Share Price	2025/02/14 00:00
Earnings	2024/12/31
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Shemaroo Entertainment Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Yogesh Kirve	Batlivala & Karani Securities India Pvt. Ltd.
Karan Taurani	Dolat Capital Market Pvt. Ltd.
Kameswari V. S. Chavali	FirstCall Research