Silly Monks Entertainment Limited operates as an entertainment and media company in India and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||₹20.80|
|52 Week High||₹17.45|
|52 Week Low||₹30.05|
|1 Month Change||13.04%|
|3 Month Change||-1.42%|
|1 Year Change||-23.11%|
|3 Year Change||-39.79%|
|5 Year Change||n/a|
|Change since IPO||-68.22%|
Recent News & Updates
|SILLYMONKS||IN Entertainment||IN Market|
Return vs Industry: SILLYMONKS underperformed the Indian Entertainment industry which returned 80.1% over the past year.
Return vs Market: SILLYMONKS underperformed the Indian Market which returned 67.5% over the past year.
Stable Share Price: SILLYMONKS is not significantly more volatile than the rest 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.
About the Company
Silly Monks Entertainment Limited operates as an entertainment and media company in India and internationally. It is involved in the digital media publishing; movie/series/music/other creator content production; celebrity digital management; marketing and promotion on digital and traditional mediums; content distribution and syndication on satellite channels, cinema theatres, airborne, and other offline platforms; and online advertising for films with Google AdWords. The company was incorporated in 2013 and is based in Hyderabad, India.
Silly Monks Entertainment Fundamentals Summary
|SILLYMONKS fundamental statistics|
Is SILLYMONKS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SILLYMONKS income statement (TTM)|
|Cost of Revenue||₹245.03m|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-5.34|
|Net Profit Margin||-23.94%|
How did SILLYMONKS perform over the long term?See historical performance and comparison
2.4%Current Dividend Yield
Is Silly Monks Entertainment undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: SILLYMONKS (₹20.8) is trading above our estimate of fair value (₹3.33)
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 Indian 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 (1.5x) compared to the IN Entertainment industry average (1.1x).
How is Silly Monks Entertainment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Silly Monks Entertainment performed over the past 5 years?
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 54.8% 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 (2.7%).
Return on Equity
High ROE: SILLYMONKS has a negative Return on Equity (-39.28%), as it is currently unprofitable.
How is Silly Monks Entertainment's financial position?
Financial Position Analysis
Short Term Liabilities: SILLYMONKS's short term assets (₹135.7M) exceed its short term liabilities (₹49.5M).
Long Term Liabilities: SILLYMONKS's short term assets (₹135.7M) exceed its long term liabilities (₹2.7M).
Debt to Equity History and Analysis
Debt Level: SILLYMONKS's debt to equity ratio (8.7%) is considered satisfactory.
Reducing Debt: SILLYMONKS's debt to equity ratio has reduced from 54.7% to 8.7% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if SILLYMONKS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SILLYMONKS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Silly Monks Entertainment current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SILLYMONKS's dividend (2.4%) is higher than the bottom 25% of dividend payers in the Indian market (0.34%).
High Dividend: SILLYMONKS's dividend (2.4%) is in the top 25% of dividend payers in the Indian market (1.45%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, SILLYMONKS has been paying a dividend for less than 10 years.
Growing Dividend: SILLYMONKS's dividend payments have increased, but the company has only paid a dividend for 2 years.
Current Payout to Shareholders
Dividend Coverage: SILLYMONKS is paying a dividend but the company is unprofitable.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tekulapalli Reddy (53 yo)
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 a Director of Silly Monks Entertai...
CEO Compensation Analysis
Compensation vs Market: Tekulapalli's total compensation ($USD105.68K) is above average for companies of similar size in the Indian market ($USD38.83K).
Compensation vs Earnings: Tekulapalli's compensation has been consistent with company performance over the past year.
Experienced Management: SILLYMONKS's management team is considered experienced (4.3 years average tenure).
Experienced Board: SILLYMONKS's board of directors are considered experienced (5.8 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Silly Monks Entertainment Limited's employee growth, exchange listings and data sources
- Name: Silly Monks Entertainment Limited
- Ticker: SILLYMONKS
- Exchange: NSEI
- Founded: 2013
- Industry: Movies and Entertainment
- Sector: Media
- Market Cap: ₹209.332m
- Shares outstanding: 10.21m
- Website: https://www.sillymonks.com
Number of Employees
- Silly Monks Entertainment Limited
- Sundarayya Vignana Kendram (SVK)
- 3rd Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/27 12:04|
|End of Day Share Price||2021/09/27 00:00|
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.