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SILL

Silly Monks EntertainmentNSEI:SILLYMONKS Stock Report

Market Cap

₹209.3m

7D

8.6%

1Y

-23.1%

Updated

27 Sep, 2021

Data

Company Financials
SILLYMONKS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends2/6

SILLYMONKS Overview

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

Price History & Performance

Summary of all time highs, changes and price drops for Silly Monks Entertainment
Historical stock prices
Current Share Price₹20.80
52 Week High₹17.45
52 Week Low₹30.05
Beta0.88
1 Month Change13.04%
3 Month Change-1.42%
1 Year Change-23.11%
3 Year Change-39.79%
5 Year Changen/a
Change since IPO-68.22%

Recent News & Updates

Shareholder Returns

SILLYMONKSIN EntertainmentIN Market
7D8.6%4.4%0.8%
1Y-23.1%80.1%67.5%

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.

Price Volatility

Is SILLYMONKS's price volatile compared to industry and market?
SILLYMONKS volatility
SILLYMONKS Beta0.88
Industry Beta0.93
Market Beta1

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

FoundedEmployeesCEOWebsite
201364Tekulapalli Reddyhttps://www.sillymonks.com

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

How do Silly Monks Entertainment's earnings and revenue compare to its market cap?
SILLYMONKS fundamental statistics
Market Cap₹209.33m
Earnings (TTM)-₹54.50m
Revenue (TTM)₹227.67m

0.9x

P/S Ratio

-3.9x

P/E Ratio

Is SILLYMONKS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
SILLYMONKS income statement (TTM)
Revenue₹227.67m
Cost of Revenue₹245.03m
Gross Profit-₹17.36m
Expenses₹37.14m
Earnings-₹54.50m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-5.34
Gross Margin-7.63%
Net Profit Margin-23.94%
Debt/Equity Ratio8.7%

How did SILLYMONKS perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

-9%

Payout Ratio

Valuation

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

1.53x

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).


Future Growth

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

20.5%

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.


Past Performance

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

-54.8%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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

2.40%

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.


Next Steps

Management

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

4.3yrs

Average management tenure


CEO

Tekulapalli Reddy (53 yo)

4.42yrs

Tenure

₹7,800,000

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 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.


Leadership Team

Experienced Management: SILLYMONKS's management team is considered experienced (4.3 years average tenure).


Board Members

Experienced Board: SILLYMONKS's board of directors are considered experienced (5.8 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 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: ₹209.332m
  • Shares outstanding: 10.21m
  • Website: https://www.sillymonks.com

Number of Employees


Location

  • Silly Monks Entertainment Limited
  • Sundarayya Vignana Kendram (SVK)
  • 3rd Floor
  • Hyderabad
  • 500032
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/27 12:04
End of Day Share Price2021/09/27 00:00
Earnings2021/03/31
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.