Silly Monks Entertainment Ltd. (SILLYMONKS) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 93.74K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.83
• Revenue Growth: 7.30%
• EPS Growth: -123.32%
• Country: IN
• Employees: 31
• Sector: Services
• Sector Strength: N/A
• Industry: Entertainment
• EPS (TTM): 0.17
• Shares Outstanding: 10,235,366
• 10 Day Avg. Volume: 232,561
• 30 Day Avg. Volume: 93,742
• PEG Ratio: >-0.01
• Price to Book (P/B): 2.01
• Price to Sales (P/S): 0.58
• P/FCF Ratio: 315.49
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ₹24.00 ▲(32.45% Upside)

Silly Monks Entertainment's stock score is primarily driven by its financial performance and technical analysis. The company shows signs of recovery with improved profitability and positive cash flow, but historical volatility and valuation concerns weigh on the score. The technical indicators suggest bullish momentum, which supports a higher score despite valuation challenges.

Silly Monks Entertainment Ltd. Business Overview & Revenue Model

Company Description

Silly Monks Entertainment Ltd. (SILLYMONKS) is a dynamic media and entertainment company that operates in various sectors, including film production, digital content creation, and distribution. The company specializes in developing innovative and engaging content for diverse platforms, including television, streaming services, and social media channels. With a focus on storytelling and audience engagement, SILLYMONKS produces films, web series, and other entertainment properties that resonate with audiences both locally and globally.

How the Company Makes Money

Silly Monks Entertainment Ltd. generates revenue through multiple streams, primarily from the production and distribution of films and digital content. Key revenue sources include box office sales from their theatrical releases, licensing fees from television networks and streaming platforms that acquire their content, and advertising revenue from monetized digital platforms. Additionally, the company may engage in partnerships with brands for product placements and sponsorships within their productions. Significant collaborations with major distribution networks and streaming services further bolster their revenue potential, allowing SILLYMONKS to reach wider audiences and maximize earnings.

Silly Monks Entertainment Ltd. Financial Statement Overview

Summary

Silly Monks Entertainment is showing signs of recovery with improved profitability metrics and positive cash flow in 2025. However, the company still faces challenges due to historical volatility in revenue and equity. Continued focus on stabilizing cash flows and optimizing operational efficiency will be crucial for sustainable growth.

Income Statement

Silly Monks Entertainment has shown inconsistent revenue performance over the years, with a noticeable revenue growth of 18.27% from 2024 to 2025 after a decline in previous years. The gross profit margin shrank significantly from the previous year, affecting profitability. However, the company managed to turn a net profit in 2025, suggesting some operational improvements.

Balance Sheet

The company maintains a healthy equity ratio and has succeeded in reducing its total debt over the years, leading to a low debt-to-equity ratio. However, the volatility in stockholders' equity and asset base indicates potential instability. The return on equity turned positive in 2025, reflecting improved profitability.

Cash Flow

Cash flow analysis shows a mixed trend. While the company achieved a positive free cash flow in 2025, the inconsistent operating cash flow suggests operational efficiency challenges. Nevertheless, improvements in free cash flow compared to negative figures in earlier years indicate progress in cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	261.60M	262.43M	221.93M	193.55M	266.84M	225.74M
Gross Profit	16.11M	7.28M	33.85M	-14.89M	22.29M	14.03M
EBITDA	2.04M	6.47M	10.51M	-49.80M	-15.68M	-56.92M
Net Income	-1.79M	2.02M	-21.00K	-45.91M	-21.61M	-54.50M
Balance Sheet
Total Assets	0.00	107.70M	111.92M	119.24M	185.85M	190.92M
Cash, Cash Equivalents and Short-Term Investments	17.19M	17.19M	19.71M	25.87M	22.17M	16.39M
Total Debt	0.00	2.97M	5.50M	0.00	2.40M	12.06M
Total Liabilities	-76.13M	31.57M	38.12M	46.86M	67.97M	52.17M
Stockholders Equity	76.13M	76.13M	73.80M	72.38M	117.88M	138.75M
Cash Flow
Free Cash Flow	0.00	486.00K	-2.35M	5.63M	5.07M	-24.25M
Operating Cash Flow	0.00	1.43M	10.37M	6.46M	5.17M	-22.99M
Investing Cash Flow	0.00	-10.79M	-12.41M	-564.00K	13.44M	5.34M
Financing Cash Flow	0.00	-2.71M	-3.77M	-2.40M	-9.69M	6.64M

Silly Monks Entertainment Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 18.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SILLYMONKS, the sentiment is Positive. The current price of 18.12 is below the 20-day moving average (MA) of 19.11, above the 50-day MA of 17.41, and above the 200-day MA of 17.45, indicating a bullish trend. The MACD of 1.57 indicates Negative momentum. The RSI at 65.55 is Neutral, neither overbought nor oversold. The STOCH value of 77.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SILLYMONKS.

Silly Monks Entertainment Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UFO	63 Neutral	₹3.32B	11.60	―	―	5.07%	409.07%
SILLYMONKS	60 Neutral	―	―	―	―	7.30%	-123.32%
BAGFILMS	60 Neutral	₹1.37B	20.58	―	―	2.59%	10.70%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
CCHHL	45 Neutral	₹2.70B	55.84	―	―	14.67%	―
CINEVISTA	41 Neutral	₹1.05B	―	―	―	37558.79%	-267.29%

Silly Monks Entertainment Ltd. Corporate Events

Silly Monks Entertainment Releases Q2 Financial Results

Silly Monks Entertainment Limited announced the publication of its unaudited standalone and consolidated financial results for the second quarter ending September 30, 2025. These results were approved by the Board of Directors and have been published in major newspapers, as well as uploaded on the company’s website. This announcement is part of the company’s compliance with SEBI regulations and aims to keep stakeholders informed about its financial performance.