Silly Monks Entertainment Ltd. (SILLYMONKS) AI Stock Analysis

Silly Monks Entertainment Ltd.

(NSE:SILLYMONKS)

Select Model

Rating:48Neutral

Price Target:INR 17.50▼(-2.23% Downside)

Action:reiterated

Date:09/29/26

The score is held down primarily by weak and volatile fundamentals—especially inconsistent profitability and a deterioration to negative operating cash flow in the latest year—despite a relatively low-leverage balance sheet. Technicals are supportive with the price well above key moving averages, but overbought momentum readings increase near-term risk. Valuation is constrained by a negative P/E tied to losses and no dividend yield data.

Positive Factors

Low leverage and equity cushionConservative leverage gives Silly Monks greater financial flexibility because less cash is required for interest or debt repayment. Positive equity across the reported period also provides a cushion against recurring losses, supporting resilience while the company works to improve profitability.

Negative Factors

Volatile and declining revenueRepeated revenue swings make the company’s growth trajectory difficult to sustain and forecast. The latest decline suggests that prior rebounds have not yet established durable momentum, which can limit operating leverage, reduce reinvestment capacity, and weaken bargaining strength with content partners.

Silly Monks Entertainment Ltd. (SILLYMONKS) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 167.87M
Dividend Yield: ―
Average Volume (3M): 38.93K
Price to Earnings (P/E): -8.5
Beta (1Y): 0.28
Revenue Growth: -12.06%
EPS Growth: -1056.12%
Country: India
Employees: 32
Sector: General
Sector Strength: 55
Industry: Entertainment

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 an...

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 content o...

Silly Monks Entertainment Ltd. Financial Statement Overview

Summary

Overall financial quality is weak: income statement performance shows volatile revenue and inconsistent profitability with a return to losses in FY2026 (Income Statement Score 28). Cash flow stability is also poor, with operating cash flow turning sharply negative in FY2026 and free cash flow swinging materially (Cash Flow Score 34). The key offset is a relatively conservative balance sheet with low/zero debt and positive equity (Balance Sheet Score 63), but it does not fully compensate for earnings and cash-flow volatility.

Income Statement

28Negative

Balance Sheet

63Positive

Cash Flow

34Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	230.78M	230.78M	262.43M	221.93M	193.55M	266.84M
Gross Profit	-1.37M	-7.38M	7.28M	33.85M	8.97M	22.29M
EBITDA	-13.37M	-15.22M	6.47M	10.51M	-49.80M	-15.68M
Net Income	-19.87M	-19.87M	2.02M	-21.00K	-45.91M	-21.61M
Balance Sheet
Total Assets	146.15M	146.15M	107.70M	111.92M	119.24M	185.85M
Cash, Cash Equivalents and Short-Term Investments	46.44M	46.44M	17.19M	19.71M	25.87M	22.17M
Total Debt	0	0	2.97M	5.50M	0	2.40M
Total Liabilities	26.20M	26.20M	31.57M	38.12M	46.86M	67.97M
Stockholders Equity	119.95M	119.95M	76.13M	73.80M	72.38M	117.88M
Cash Flow
Free Cash Flow	7.57M	0	486.00K	-2.35M	5.63M	5.07M
Operating Cash Flow	7.76M	-32.49M	1.08M	10.37M	6.46M	5.17M
Investing Cash Flow	5.03M	12.34M	-10.79M	-12.41M	-564.00K	13.44M
Financing Cash Flow	-1.38M	62.98M	-2.71M	-3.77M	-2.40M	-9.69M

Silly Monks Entertainment Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price17.90

Price Trends

50DMA18.35Negative

100DMA17.35Positive

200DMA17.45Positive

Market Momentum

MACD-0.30Positive

RSI43.61Neutral

STOCH37.16Neutral

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 17.90 is below the 20-day moving average (MA) of 19.56, below the 50-day MA of 18.35, and above the 200-day MA of 17.45, indicating a neutral trend. The MACD of -0.30 indicates Positive momentum. The RSI at 43.61 is Neutral, neither overbought nor oversold. The STOCH value of 37.16 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:SILLYMONKS against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:BALAJITELE	49Neutral	INR 10.61B	-49.41	―	―	0.41%	-121.99%
IN:SILLYMONKS	48Neutral	INR 247.66M	-8.46	―	―	-12.06%	-1056.12%
IN:RADAAN	39Underperform	INR 147.86M	-3.89	―	―	-20.82%	-119.89%
IN:SHEMAROO	39Underperform	INR 3.04B	-1.52	―	―	-14.17%	-55.75%
IN:TIPSFILMS	39Underperform	INR 1.37B	-2.77	―	―	-45.35%	18.72%
IN:PNC	38Underperform	INR 270.39M	-1.85	―	―	-49.54%	-1861.57%

* General Sector Average

Performance Comparison

IN:SILLYMONKS and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:SILLYMONKS	Silly Monks Entertainment Ltd.	17.90	-1.86	-9.41%
IN:BALAJITELE	Balaji Telefilms Limited	87.05	-28.60	-24.73%
IN:PNC	Pritish Nandy Communications Limited	18.69	-10.31	-35.55%
IN:RADAAN	Radaan Mediaworks (I) Ltd.	2.73	-0.74	-21.33%
IN:SHEMAROO	Shemaroo Entertainment Ltd.	105.90	-7.80	-6.86%
IN:TIPSFILMS	Tips Films Limited	317.15	-120.15	-27.48%

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 Genera...

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.

Date of analysis: Sep 29, 2026

Silly Monks Entertainment Ltd. AI Stock Analysis