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Silly Monks Entertainment Ltd.
(SILLYMONKS)
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Rating:48Neutral
Price Target:
₹20.00
▲(1.52% Upside)
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
Conservative balance sheet
Low leverage and positive equity provide a financial cushion as the company manages recurring losses and uneven cash generation. Limited debt reduces interest and refinancing pressure, preserving flexibility to invest in content rights, distribution, and other growth initiatives over the coming quarters.
Negative Factors
Revenue volatility
Repeated swings in revenue make the company’s earnings base difficult to predict and weaken confidence in sustained growth. Another decline after two recovery years suggests that demand, rights monetization, or content performance has not yet produced a consistently expanding business trajectory.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and positive equity provide a financial cushion as the company manages recurring losses and uneven cash generation. Limited debt reduces interest and refinancing pressure, preserving flexibility to invest in content rights, distribution, and other growth initiatives over the coming quarters.
Read all positive factors
Silly Monks Entertainment Ltd. (SILLYMONKS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹290.55M
Dividend Yield2.15%
Average Volume (3M)62.82K
Price to Earnings (P/E)―
Beta (1Y)0.30
Revenue Growth-12.06%
EPS Growth-1056.12%
CountryIN
Employees32
SectorGeneral
Sector StrengthN/A
IndustryEntertainment
Share Statistics
EPS (TTM)-1.89
Shares Outstanding13,835,837
10 Day Avg. Volume59,542
30 Day Avg. Volume62,824
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 | 8.97M | 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 | 1.08M | 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
Positive
19.70
Price Trends
17.43
Positive
16.97
Positive
17.61
Positive
Market Momentum
1.16
Positive
57.54
Neutral
25.01
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 19.7 is above the 20-day moving average (MA) of 19.69, above the 50-day MA of 17.43, and above the 200-day MA of 17.61, indicating a bullish trend. The MACD of 1.16 indicates Positive momentum. The RSI at 57.54 is Neutral, neither overbought nor oversold. The STOCH value of 25.01 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
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 | ₹11.10B | -51.44 | ― | 0.35% | 0.41% | -121.99% | |
52 Neutral | ₹1.36B | -2.73 | ― | 0.95% | -29.39% | -47.54% | |
48 Neutral | ₹290.55M | -8.47 | ― | 2.15% | -12.06% | -1056.12% | |
43 Neutral | ₹247.68M | -1.69 | ― | ― | -49.54% | -1861.57% | |
43 Neutral | ₹156.53M | -4.25 | ― | ― | -20.82% | -119.89% | |
41 Neutral | ₹2.98B | -1.54 | ― | 0.65% | -14.17% | -55.75% |
* General Sector Average
IN:SILLYMONKS
Silly Monks Entertainment Ltd.
21.00
2.84
15.64%
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Silly Monks Entertainment Ltd. Corporate Events
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Sep 5, 2026
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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.