Shemaroo Entertainment Ltd. (SHEMAROO) AI Stock Analysis

• Market Cap: ₹3.07B
• Dividend Yield: N/A
• Average Volume (3M): 4.72K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.05
• Revenue Growth: -2.93%
• EPS Growth: -50.62%
• Country: IN
• Employees: 663
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Entertainment
• EPS (TTM): -16.57
• Shares Outstanding: 27,320,300
• 10 Day Avg. Volume: 1,025
• 30 Day Avg. Volume: 4,716
• PEG Ratio: -0.03
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.38
• P/FCF Ratio: 3.73
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: ₹119.00 ▲(6.25% Upside)

Shemaroo Entertainment Ltd. faces significant financial challenges, with declining profitability and inconsistent revenue growth being the most impactful factors. Technical analysis provides some short-term bullish signals, but valuation concerns due to negative earnings and lack of dividend yield weigh heavily on the stock's attractiveness.

Positive Factors

Diversified Revenue Streams

The company's diversified revenue streams across traditional and digital platforms provide resilience against market volatility and support long-term growth.

Strategic Partnerships

Strategic partnerships expand Shemaroo's distribution network and audience reach, bolstering its market position and revenue generation capabilities.

Content Library

A vast content library provides a competitive advantage, enabling Shemaroo to monetize its assets across various platforms and maintain market relevance.

Negative Factors

Declining Profitability

Negative profitability margins indicate operational inefficiencies and cost management challenges, threatening long-term financial health and competitiveness.

Inconsistent Revenue Growth

Volatile revenue growth undermines financial stability and strategic planning, potentially impacting investment in content and market expansion.

Increasing Liabilities

Rising liabilities can strain financial resources and limit flexibility, posing risks to Shemaroo's ability to invest in growth initiatives and manage debt.

Shemaroo Entertainment Ltd. Business Overview & Revenue Model

Company Description

Shemaroo Entertainment Ltd. (SHEMAROO) is a leading media and entertainment company in India, primarily engaged in the distribution and production of films, television programs, and digital content. Established in 1962, the company operates across various sectors, including film distribution, content syndication, and digital streaming. Its core products and services include a vast library of Bollywood films, music, and television shows, as well as digital content services that cater to both traditional and modern platforms.

How the Company Makes Money

Shemaroo generates revenue through multiple streams, including film distribution, where it earns from theatrical releases and licensing fees. The company also profits from its extensive catalog of content by selling and licensing rights to cable and satellite television networks, as well as digital platforms. Additionally, Shemaroo has ventured into digital streaming services, monetizing its content through subscription models and ad-based revenues. Significant partnerships with OTT platforms and telecommunications companies enhance its reach and revenue potential, while its investment in content creation and curation allows for continuous income generation from diverse audiences.

Shemaroo Entertainment Ltd. Financial Statement Overview

Summary

Shemaroo Entertainment Ltd. faces significant financial challenges, with declining profitability and inconsistent revenue growth. The balance sheet shows moderate stability but increased liabilities, and cash flow management is inconsistent despite some positive signals.

Income Statement

Shemaroo Entertainment Ltd. has been facing declining revenues and worsening profitability. The gross profit margin turned negative in the latest year, indicating a significant cost pressure or revenue decline. The net profit margin is also negative, reflecting struggles with operational efficiency and cost management. The revenue growth rate is volatile, with a recent decline, and both EBIT and EBITDA margins have deteriorated, showing operational challenges.

Balance Sheet

The balance sheet shows moderate stability with a debt-to-equity ratio that is reasonably managed, though the company's equity ratio has decreased slightly, indicating a higher reliance on debt financing. Return on equity has turned negative, signaling a need to improve profitability. The company maintains a substantial amount of assets, but the increasing liabilities are concerning.

Cash Flow

Cash flow analysis reveals challenges in maintaining consistent free cash flow, with recent improvements overshadowed by historical negative trends. The operating cash flow to net income ratio is positive, suggesting some operational cash generation, but the free cash flow to net income ratio is inconsistent, highlighting the need for better cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.70B	6.85B	7.07B	5.57B	3.81B	3.11B
Gross Profit	-353.57M	-281.31M	645.37M	1.73B	1.35B	325.93M
EBITDA	-1.15B	-797.53M	44.95M	506.90M	377.14M	135.94M
Net Income	-1.14B	-849.59M	-406.67M	93.64M	52.70M	-214.83M
Balance Sheet
Total Assets	0.00	8.66B	10.22B	10.38B	8.89B	8.77B
Cash, Cash Equivalents and Short-Term Investments	25.21M	25.21M	2.35M	19.73M	80.10M	71.18M
Total Debt	0.00	3.05B	3.40B	3.21B	2.54B	2.69B
Total Liabilities	-4.69B	3.98B	4.73B	4.51B	3.12B	3.05B
Stockholders Equity	4.69B	4.72B	5.53B	5.92B	5.82B	5.76B
Cash Flow
Free Cash Flow	0.00	701.22M	154.27M	-368.03M	409.86M	92.44M
Operating Cash Flow	0.00	751.52M	255.88M	-172.32M	441.34M	101.48M
Investing Cash Flow	0.00	-14.79M	-74.66M	-190.01M	-23.95M	-7.02M
Financing Cash Flow	0.00	-727.33M	-188.14M	355.50M	-409.77M	-93.23M

Shemaroo Entertainment Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 112.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHEMAROO, the sentiment is Negative. The current price of 112 is below the 20-day moving average (MA) of 112.30, below the 50-day MA of 112.96, and below the 200-day MA of 113.96, indicating a bearish trend. The MACD of -0.67 indicates Positive momentum. The RSI at 39.63 is Neutral, neither overbought nor oversold. The STOCH value of 8.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SHEMAROO.

Shemaroo Entertainment Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SAREGAMA	63 Neutral	₹87.16B	42.63	―	2.35%	26.97%	8.03%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
BALAJITELE	59 Neutral	₹14.55B	15.22	―	―	-50.42%	2921.37%
MUNJALAU	56 Neutral	₹9.07B	22.39	―	1.19%	13.34%	-26.93%
SHEMAROO	51 Neutral	₹3.07B	-2.70	―	―	-2.93%	-50.62%
MUKTAARTS	44 Neutral	₹1.45B	―	―	―	-3.03%	6.44%