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Silly Monks Entertainment Ltd.
(SILLYMONKS)
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Rating:46Neutral
Price Target:
₹15.50
▼(-21.32% Downside)
Action:Reiterated
Date:09/11/26
The score is primarily held back by weak and volatile financial performance, including a return to losses and sharply negative operating cash flow in FY2026. Technicals are broadly neutral, offering limited upside confirmation, while valuation is constrained by a negative P/E and no available dividend yield to provide support.
Positive Factors
Conservative Balance Sheet
No debt in the latest year and positive equity across the period indicate limited balance-sheet leverage and a meaningful capital cushion. This financial flexibility can help the company withstand earnings volatility and preserve room to invest in content monetization while losses remain uneven.
Negative Factors
Revenue Volatility
Repeated revenue swings, including declines in FY2023 and FY2026 and reported revenue growth of -12.06%, make the top line difficult to forecast. Unstable sales can reduce operating leverage, complicate content investment planning, and limit confidence in sustained growth over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
No debt in the latest year and positive equity across the period indicate limited balance-sheet leverage and a meaningful capital cushion. This financial flexibility can help the company withstand earnings volatility and preserve room to invest in content monetization while losses remain uneven.
Read all positive factors
Silly Monks Entertainment Ltd. (SILLYMONKS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹199.37M
Dividend Yield2.15%
Average Volume (3M)19.19K
Price to Earnings (P/E)―
Beta (1Y)0.36
Revenue Growth-12.06%
EPS Growth-1056.12%
CountryIN
Employees32
SectorGeneral
Sector StrengthN/A
IndustryEntertainment
Share Statistics
EPS (TTM)-1.89
Shares Outstanding12,460,837
10 Day Avg. Volume16,101
30 Day Avg. Volume19,193
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.38
Price to Sales (P/S)0.72
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Silly Monks Entertainment Ltd. Business Overview & Revenue Model
Company Description
Silly Monks Entertainment Limited engages in content production, marketing, and distribution on digital media and traditional mediums in India and internationally. The company involved in digital media publishing, movie/ series/ content production...
How the Company Makes Money
Silly Monks Entertainment Ltd. makes money primarily by monetizing entertainment content rights across digital channels. Key revenue streams generally include: (1) licensing and/or revenue-sharing from digital distribution of film and music conten...
Silly Monks Entertainment Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
63
Positive
Cash Flow
34
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 230.78M | 262.43M | 221.93M | 193.55M | 266.84M |
| Gross Profit | -7.38M | 7.28M | 33.85M | -14.89M | 22.29M |
| EBITDA | -15.22M | 6.47M | 10.51M | -49.80M | -15.68M |
| Net Income | -19.87M | 2.02M | -21.00K | -45.91M | -21.61M |
Balance Sheet | |||||
| Total Assets | 146.15M | 107.70M | 111.92M | 119.24M | 185.85M |
| Cash, Cash Equivalents and Short-Term Investments | 46.44M | 17.19M | 19.71M | 25.87M | 22.17M |
| Total Debt | 0.00 | 2.97M | 5.50M | 0.00 | 2.40M |
| Total Liabilities | 26.20M | 31.57M | 38.12M | 46.86M | 67.97M |
| Stockholders Equity | 119.95M | 76.13M | 73.80M | 72.38M | 117.88M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 486.00K | -2.35M | 5.63M | 5.07M |
| Operating Cash Flow | -32.49M | 1.43M | 10.37M | 6.46M | 5.17M |
| Investing Cash Flow | 12.34M | -10.79M | -12.41M | -564.00K | 13.44M |
| Financing Cash Flow | 62.98M | -2.71M | -3.77M | -2.40M | -9.69M |
Silly Monks Entertainment Ltd. Technical Analysis
Negative
19.70
Price Trends
16.00
Positive
16.39
Negative
17.99
Negative
Market Momentum
0.02
Negative
49.73
Neutral
58.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SILLYMONKS, the sentiment is Negative. The current price of 19.7 is above the 20-day moving average (MA) of 15.96, above the 50-day MA of 16.00, and above the 200-day MA of 17.99, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 49.73 is Neutral, neither overbought nor oversold. The STOCH value of 58.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SILLYMONKS.
Silly Monks Entertainment Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹11.26B | -51.87 | ― | 0.35% | 0.41% | -121.99% | |
52 Neutral | ₹1.41B | -2.83 | ― | 0.95% | -29.39% | -47.54% | |
49 Neutral | ₹3.58B | -1.85 | ― | 0.65% | -14.17% | -55.75% | |
46 Neutral | ₹199.37M | -8.47 | ― | 2.15% | -12.06% | -1056.12% | |
43 Neutral | ₹232.92M | -1.72 | ― | ― | -49.54% | -1862.51% | |
42 Neutral | ₹167.36M | -4.22 | ― | ― | -20.82% | -118.55% |
* General Sector Average
IN:SILLYMONKS
Silly Monks Entertainment Ltd.
16.01
-0.88
-5.21%
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Silly Monks Entertainment Ltd. Corporate Events
Cresto Techno Files 13th Annual Report and Sets AGM Date
Sep 5, 2026
Cresto Techno Limited has submitted its 13th Annual Report for the financial year 2025-26 to the National Stock Exchange of India in compliance with SEBI’s listing obligations. The company also issued the notice convening its 13th Annual Gen...
Silly Monks Entertainment Closes Trading Window Ahead of Q1 Results
Jun 29, 2026
Silly Monks Entertainment Ltd. has announced that its trading window for company securities will be closed for directors, key managerial personnel, promoters, identified employees, their immediate relatives, and other connected persons from July 1...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.