Silly Monks Entertainment Ltd. (SILLYMONKS) AI Stock Analysis

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Silly Monks Entertainment Ltd.

(NSE:SILLYMONKS)

Select Model

Rating:51Neutral

Price Target:INR 18.00▲(2.86% Upside)

Action:reiterated

Date:09/29/26

The overall score is driven primarily by weak and volatile fundamentals: recent revenue decline, recurring losses, and negative operating cash flow significantly constrain the company’s financial quality despite a supportive debt-free balance sheet. Technicals provide a positive offset through a strong uptrend, but momentum indicators are overextended, suggesting that recent price strength may be fragile. Valuation offers limited comfort given negative earnings and no dividend, so the stock currently carries a speculative risk profile with modest overall attractiveness.

Positive Factors

Conservative Balance SheetConservative leverage and positive equity provide a financial cushion when earnings are weak. With no debt in the latest year and equity larger than total debt, the company has more capacity to absorb losses and preserve strategic flexibility than a highly levered media peer.

Negative Factors

Volatile Revenue TrendRevenue has been volatile, falling sharply in FY2023 and again in FY2026 despite rebounds in the intervening years. This uneven top-line trend makes demand and content monetization harder to forecast, weakening the foundation for consistent operating leverage and sustained investment.

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

Market Cap: INR 167.87M
Dividend Yield: ―
Average Volume (3M): 36.50K
Price to Earnings (P/E): -8.5
Beta (1Y): 0.21
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...

Silly Monks Entertainment Ltd. Financial Statement Overview

Summary

Revenue and profitability are highly volatile, with the latest year showing a double-digit revenue decline, negative gross, operating, and net margins, and a swing back to sizeable losses after only a brief return to profit. The company is burning cash from operations and free cash flow has turned unstable and unfavorable, while the main support is a debt-free balance sheet with positive and growing equity, which limits financial risk but does not offset weak and inconsistent earnings and cash generation.

Income Statement

32Negative

Balance Sheet

61Positive

Cash Flow

27Negative

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 Price17.50

Price Trends

50DMA18.67Negative

100DMA17.38Positive

200DMA17.35Positive

Market Momentum

MACD-0.44Positive

RSI42.78Neutral

STOCH25.50Neutral

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 17.50 is below the 20-day moving average (MA) of 18.28, below the 50-day MA of 18.67, and above the 200-day MA of 17.35, indicating a neutral trend. The MACD of -0.44 indicates Positive momentum. The RSI at 42.78 is Neutral, neither overbought nor oversold. The STOCH value of 25.50 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:SILLYMONKS	51Neutral	INR 246.28M	-8.46	―	―	-12.06%	-1056.12%
IN:BALAJITELE	50Neutral	INR 12.38B	-58.07	―	―	0.41%	-121.99%
IN:TIPSFILMS	47Neutral	INR 1.54B	-4.18	―	―	-45.35%	18.72%
IN:SHEMAROO	41Neutral	INR 2.70B	-1.85	―	―	-12.04%	-4.70%
IN:RADAAN	39Underperform	INR 142.44M	-3.88	―	―	-20.82%	-119.89%
IN:PNC	33Underperform	INR 254.47M	-2.11	―	―	-5.72%	-1043.71%

* 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.	17.50	-6.62	-27.45%
IN:BALAJITELE	Balaji Telefilms Limited	102.79	-14.31	-12.22%
IN:PNC	Pritish Nandy Communications Limited	17.03	-11.24	-39.76%
IN:RADAAN	Radaan Mediaworks (I) Ltd.	2.60	-0.48	-15.58%
IN:SHEMAROO	Shemaroo Entertainment Ltd.	95.85	-17.55	-15.48%
IN:TIPSFILMS	Tips Films Limited	351.25	-74.95	-17.59%

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 General Meet...

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