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): 0.74
• Revenue Growth: 7.30%
• EPS Growth: -123.32%
• Country: IN
• Employees: 31
• Sector: Services
• Sector Strength: N/A
• Industry: Entertainment
• EPS (TTM): 0.17
• Shares Outstanding: 10,235,366
• 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: 57 Neutral
• Price Target: ₹24.50 ▲(24.37% Upside)

The overall stock score of 57 reflects a mixed outlook. The company's financial performance shows improvement but remains challenged by historical volatility. Technical analysis indicates a positive trend, but valuation concerns due to a negative P/E ratio and lack of dividend yield weigh heavily on the score. The absence of recent earnings call insights and corporate events leaves these areas unaddressed.

Positive Factors

Revenue Growth

The significant revenue growth indicates a recovery and potential market expansion, contributing to long-term business sustainability.

Debt Management

Effective debt management enhances financial stability and flexibility, supporting future growth and investment opportunities.

Cash Flow Improvements

Positive free cash flow reflects improved cash management, providing resources for reinvestment and reducing financial risk.

Negative Factors

Profitability Challenges

Shrinking margins can pressure profitability, requiring strategic cost management to maintain competitive positioning.

Operational Efficiency

Operational inefficiencies can hinder sustainable growth, necessitating improvements in process optimization and cost control.

Equity Volatility

Equity volatility may affect investor confidence and financial predictability, impacting long-term strategic planning.

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

Silly Monks Entertainment Ltd. generates revenue through multiple streams, primarily from the production and distribution of films and digital content. Key revenue sources include box office sales from their theatrical releases, licensing fees from television networks and streaming platforms that acquire their content, and advertising revenue from monetized digital platforms. Additionally, the company may engage in partnerships with brands for product placements and sponsorships within their productions. Significant collaborations with major distribution networks and streaming services further bolster their revenue potential, allowing SILLYMONKS to reach wider audiences and maximize earnings.

Silly Monks Entertainment Ltd. Financial Statement Overview

Summary

Silly Monks Entertainment is showing signs of recovery with improved profitability metrics and positive cash flow in 2025. Despite these improvements, the company still faces challenges due to historical volatility in revenue and equity. Continued focus on stabilizing cash flows and optimizing operational efficiency will be crucial for sustainable growth.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	261.60M	262.43M	221.93M	193.55M	266.84M	225.74M
Gross Profit	16.11M	7.28M	33.85M	-14.89M	22.29M	14.03M
EBITDA	2.04M	6.47M	10.51M	-49.80M	-15.68M	-56.92M
Net Income	-1.79M	2.02M	-21.00K	-45.91M	-21.61M	-54.50M
Balance Sheet
Total Assets	0.00	107.70M	111.92M	119.24M	185.85M	190.92M
Cash, Cash Equivalents and Short-Term Investments	17.19M	17.19M	19.71M	25.87M	22.17M	16.39M
Total Debt	0.00	2.97M	5.50M	0.00	2.40M	12.06M
Total Liabilities	-76.13M	31.57M	38.12M	46.86M	67.97M	52.17M
Stockholders Equity	76.13M	76.13M	73.80M	72.38M	117.88M	138.75M
Cash Flow
Free Cash Flow	0.00	486.00K	-2.35M	5.63M	5.07M	-24.25M
Operating Cash Flow	0.00	1.43M	10.37M	6.46M	5.17M	-22.99M
Investing Cash Flow	0.00	-10.79M	-12.41M	-564.00K	13.44M	5.34M
Financing Cash Flow	0.00	-2.71M	-3.77M	-2.40M	-9.69M	6.64M

Silly Monks Entertainment Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 19.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 Neutral. The current price of 19.7 is below the 20-day moving average (MA) of 21.17, below the 50-day MA of 22.84, and above the 200-day MA of 18.17, indicating a neutral trend. The MACD of -0.98 indicates Positive momentum. The RSI at 34.41 is Neutral, neither overbought nor oversold. The STOCH value of 18.99 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	₹3.10B	10.74	―	―	5.07%	409.07%
SILLYMONKS	57 Neutral	―	-269.71	―	―	7.30%	-123.32%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
BAGFILMS	53 Neutral	₹1.22B	18.66	―	―	10.86%	249.20%
RAJTV	48 Neutral	₹2.13B	-57.59	―	―	―	―
CCHHL	45 Neutral	₹2.33B	28.22	―	―	45.17%	―
CINEVISTA	43 Neutral	₹924.73M	-3.41	―	―	37558.79%	-267.29%

Silly Monks Entertainment Ltd. Corporate Events

Silly Monks Issues Corrigendum for Upcoming EGM

Silly Monks Entertainment Limited has issued a corrigendum to the Notice of its Extra-Ordinary General Meeting (EGM) scheduled for November 27, 2025. The corrigendum, which addresses changes in the explanatory statement for specific items, is intended to clarify details in response to a letter from the National Stock Exchange of India Limited regarding the company’s application for in-principle approval for a preferential issue. This update is crucial for shareholders as it forms an integral part of the EGM Notice, ensuring transparency and compliance with regulatory requirements.

Silly Monks Entertainment Releases Q2 Financial Results

Silly Monks Entertainment Limited announced the publication of its unaudited standalone and consolidated financial results for the second quarter ending September 30, 2025. These results were approved by the Board of Directors and have been published in major newspapers, as well as uploaded on the company’s website. This announcement is part of the company’s compliance with SEBI regulations and aims to keep stakeholders informed about its financial performance.