NSEI:SILLYMONKS

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Silly Monks Entertainment

Executive Summary

Silly Monks Entertainment Limited operates as an entertainment and media company in India. More Details


Snowflake Analysis

Adequate balance sheet not a dividend payer.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: SILLYMONKS is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: SILLYMONKS's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.


Market Performance


7 Day Return

1.2%

SILLYMONKS

0.9%

IN Entertainment

2.1%

IN Market


1 Year Return

-27.5%

SILLYMONKS

-23.0%

IN Entertainment

7.0%

IN Market

Return vs Industry: SILLYMONKS underperformed the Indian Entertainment industry which returned -22.7% over the past year.

Return vs Market: SILLYMONKS underperformed the Indian Market which returned 7% over the past year.


Shareholder returns

SILLYMONKSIndustryMarket
7 Day1.2%0.9%2.1%
30 Day-11.5%9.2%9.1%
90 Day-30.0%-10.1%9.3%
1 Year-26.7%-27.5%-21.9%-23.0%9.0%7.0%
3 Yearn/a-33.6%-35.4%6.7%1.5%
5 Yearn/a-12.5%-16.0%53.5%42.0%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

1.34x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: SILLYMONKS (₹21.25) is trading above our estimate of fair value (₹4.13)

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


Price To Earnings Ratio

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

PE vs Market: SILLYMONKS 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 SILLYMONKS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SILLYMONKS is overvalued based on its PB Ratio (1.3x) compared to the IN Entertainment industry average (0.6x).


Next Steps

Future Growth

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

22.8%

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 Silly Monks 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.


Next Steps

Past Performance

How has Silly Monks Entertainment performed over the past 5 years?

-37.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SILLYMONKS is currently unprofitable.

Growing Profit Margin: SILLYMONKS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SILLYMONKS is unprofitable, and losses have increased over the past 5 years at a rate of 37.6% per year.

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

Earnings vs Industry: SILLYMONKS is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (-33.6%).


Return on Equity

High ROE: SILLYMONKS has a negative Return on Equity (-19.38%), as it is currently unprofitable.


Next Steps

Financial Health

How is Silly Monks Entertainment's financial position?


Financial Position Analysis

Short Term Liabilities: SILLYMONKS's short term assets (₹155.6M) exceed its short term liabilities (₹52.4M).

Long Term Liabilities: SILLYMONKS's short term assets (₹155.6M) exceed its long term liabilities (₹575.0K).


Debt to Equity History and Analysis

Debt Level: SILLYMONKS's debt to equity ratio (0.01%) is considered satisfactory.

Reducing Debt: SILLYMONKS's debt to equity ratio has reduced from 57.3% to 0.01% over the past 5 years.

Debt Coverage: SILLYMONKS's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if SILLYMONKS's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

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

2.14%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: SILLYMONKS's dividend (2.14%) is higher than the bottom 25% of dividend payers in the Indian market (0.54%).

High Dividend: SILLYMONKS's dividend (2.14%) is low compared to the top 25% of dividend payers in the Indian market (2.19%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether SILLYMONKS's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if SILLYMONKS's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

3.5yrs

Average management tenure


CEO

Tekulapalli Reddy (52 yo)

3.58yrs

Tenure

₹6,460,000

Compensation

Mr. Tekulapalli Sanjay Reddy serves as the Managing Director at Silly Monks Entertainment Limited and had served as its Chairman until March 23, 2020. Mr. Reddy serves as Chief Executive Officer of Pearl M...


CEO Compensation Analysis

Compensation vs Market: Tekulapalli's total compensation ($USD0.00) is below average for companies of similar size in the Indian market ($USD50.94K).

Compensation vs Earnings: Tekulapalli's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Tekulapalli Reddy
MD & Director3.58yrs₹6.46m33.84%
₹ 73.4m
Anil Pallala
COO & Whole Time Director6.17yrs₹3.17m6.46%
₹ 14.0m
Sushma Barla
Company Secretary & Compliance Officer3.5yrs₹600.00kno data
Grandhi V N Aditya
Chief Financial Officer0.67yrno datano data
TR Vishwanath
Head of News Mediano datano datano data
Ananthanarayan Naveen
Head of Digital Marketingno datano datano data
Naveen Chintala
Content Headno datano datano data
Kishore Raju
Head of Content & Partnershipsno datano datano data
Arun Tej
Head of Marcom & BDno datano datano data

3.5yrs

Average Tenure

38yo

Average Age

Experienced Management: SILLYMONKS's management team is considered experienced (3.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Tekulapalli Reddy
MD & Director3.58yrs₹6.46m33.84%
₹ 73.4m
Anil Pallala
COO & Whole Time Director6.17yrs₹3.17m6.46%
₹ 14.0m
Swathi Reddy
Non-Executive Non-Independent Director7.17yrs₹75.00k2.41%
₹ 5.2m
Prasada Kalluri
Non-Executive Independent Director3.67yrs₹90.00kno data
Rama Koti Kondamadugula
Independent Director2.5yrs₹45.00k0.23%
₹ 504.4k
Ratnakar Chepur
Non-Executive Independent Directorno datano datano data

3.7yrs

Average Tenure

49yo

Average Age

Experienced Board: SILLYMONKS's board of directors are considered experienced (3.7 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

Silly Monks Entertainment Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Silly Monks Entertainment Limited
  • Ticker: SILLYMONKS
  • Exchange: NSEI
  • Founded: 2013
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: ₹216.990m
  • Shares outstanding: 10.21m
  • Website: https://www.sillymonks.com

Number of Employees


Location

  • Silly Monks Entertainment Limited
  • 301, Ektha Pearl
  • Plot No. 2-17-89
  • Hyderabad
  • 500084
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SILLYMONKSNSEI (National Stock Exchange of India)YesEquity SharesININRJan 2018

Biography

Silly Monks Entertainment Limited operates as an entertainment and media company in India. It is involved in the digital media publishing, movie/content production, celebrity social media management, appli...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/26 12:06
End of Day Share Price2020/11/26 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


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.