Silly Monks Entertainment Ltd. (SILLYMONKS) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 105.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.63
• Revenue Growth: 7.30%
• EPS Growth: -123.32%
• Country: IN
• Employees: 31
• Sector: Services
• Sector Strength: N/A
• Industry: Entertainment
• EPS (TTM): -0.65
• Shares Outstanding: 12,460,837
• 10 Day Avg. Volume: 29,077
• 30 Day Avg. Volume: 105,271
• 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: 54 Neutral
• Price Target: ₹16.50 ▼(-16.24% Downside)
• Action: Reiterated Date: 03/11/26
• Date: Action: Reiterated 03/11/26

The score is driven primarily by moderately improving financial performance (return to net profit and positive free cash flow) but is held back by weak technicals (below major moving averages and negative MACD) and limited valuation clarity due to a negative P/E and no dividend yield data.

Positive Factors

Return to profitability & positive free cash flow

A return to net profit alongside positive free cash flow indicates the business can cover operating needs and invest without reliance on external financing. This durable improvement strengthens liquidity, reduces refinancing risk, and enables reinvestment in content and distribution capabilities over the medium term.

Healthy balance sheet and low leverage

Low debt and a healthy equity ratio provide financial resilience and flexibility. With limited leverage the company can withstand revenue cyclicality, fund strategic initiatives or content investments, and avoid large interest burdens that would otherwise erode long-term profitability and growth capacity.

Asset-light digital distribution business model

An asset-light model centered on digital distribution benefits from structural growth in streaming and creator monetization. Scalability and recurring revenue from licensing/distribution create durable margin upside potential and allow focused investment in tech and partnerships rather than heavy capital expenditures.

Negative Factors

Revenue volatility and shrinking gross margin

Volatile top-line performance and materially lower gross margins undermine earnings predictability and indicate pressure on core economics. Sustained margin compression could limit the company's ability to convert revenue into durable profits and reduce funds available for content, marketing, or platform investments.

Inconsistent operating cash flow

Irregular operating cash flow implies reported profits may not consistently translate to cash, raising questions about working capital and collections. This fragility makes capital allocation harder, increases reliance on sporadic cash inflows, and could force external financing in weaker periods.

Limited scale and small workforce

A very small headcount and limited operating scale constrain distribution reach, bargaining power with platforms and labels, and ability to invest across product, marketing and tech simultaneously. Scale disadvantages can make it harder to defend margins and sustain growth against larger rivals.

Silly Monks Entertainment Ltd. Business Overview & Revenue Model

Company Description

Silly Monks Entertainment Limited operates as an entertainment and media company in India and internationally. It is involved in the digital media publishing; movie/series/music/other creator content production; celebrity digital management; marketing and promotion on digital and traditional mediums; content distribution and syndication on satellite channels, cinema theatres, airborne, and other offline platforms; and online advertising for films with Google AdWords. The company was incorporated in 2013 and is based in Hyderabad, India.

How the Company Makes Money

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Silly Monks Entertainment Ltd. Financial Statement Overview

Summary

Moderate fundamentals: revenue has been volatile but rebounded in 2025 (+18.27% YoY), profitability improved with a return to net profit, and free cash flow turned positive. Offsetting this are a sharply weaker gross margin, inconsistent operating cash flow, and volatility in equity/assets.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	258.62M	262.43M	221.93M	193.55M	266.84M	225.74M
Gross Profit	17.47M	7.28M	33.85M	-14.89M	22.29M	14.03M
EBITDA	3.16M	6.47M	10.51M	-49.80M	-15.68M	-56.92M
Net Income	-739.00K	2.02M	-21.00K	-45.91M	-21.61M	-54.50M
Balance Sheet
Total Assets	114.57M	107.70M	111.92M	119.24M	185.85M	190.92M
Cash, Cash Equivalents and Short-Term Investments	21.03M	17.19M	19.71M	25.87M	22.17M	16.39M
Total Debt	3.04M	2.97M	5.50M	0.00	2.40M	12.06M
Total Liabilities	42.13M	31.57M	38.12M	46.86M	67.97M	52.17M
Stockholders Equity	72.45M	76.13M	73.80M	72.38M	117.88M	138.75M
Cash Flow
Free Cash Flow	7.57M	486.00K	-2.35M	5.63M	5.07M	-24.25M
Operating Cash Flow	7.76M	1.43M	10.37M	6.46M	5.17M	-22.99M
Investing Cash Flow	5.03M	-10.79M	-12.41M	-564.00K	13.44M	5.34M
Financing Cash Flow	-1.38M	-2.71M	-3.77M	-2.40M	-9.69M	6.64M

Silly Monks Entertainment Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 19.70
• 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:SILLYMONKS, the sentiment is Negative. The current price of 19.7 is above the 20-day moving average (MA) of 17.74, above the 50-day MA of 19.06, and above the 200-day MA of 18.69, indicating a bearish trend. The MACD of -0.92 indicates Positive momentum. The RSI at 32.30 is Neutral, neither overbought nor oversold. The STOCH value of 16.99 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UFO	70 Outperform	₹2.46B	12.58	―	―	5.07%	409.07%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SILLYMONKS	54 Neutral	―	-7.99	―	―	7.30%	-123.32%
BAGFILMS	53 Neutral	₹951.99M	44.51	―	―	10.86%	249.20%
RAJTV	48 Neutral	₹2.01B	1,020.62	―	―	―	―
CCHHL	45 Neutral	₹1.96B	-47.72	―	―	45.17%	―
CINEVISTA	43 Neutral	₹918.41M	6.41	―	―	37558.79%	-267.29%