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): 0.65
• 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.

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.

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; marke...

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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; marke...

How the Company Makes Money

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Silly Monks Entertainment Ltd. Financial Statement Overview

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: Negative
• RSI: Neutral
• STOCH: Neutral

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 16.04, above the 50-day MA of 17.97, and above the 200-day MA of 18.67, indicating a bearish trend. The MACD of -0.71 indicates Negative momentum. The RSI at 38.03 is Neutral, neither overbought nor oversold. The STOCH value of 30.96 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UFO	58 Neutral	₹2.49B	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	51 Neutral	₹841.15M	44.51	―	―	10.86%	249.20%
CINEVISTA	43 Neutral	₹827.09M	6.41	―	―	37558.79%	-267.29%
CCHHL	41 Neutral	₹1.88B	-47.72	―	―	45.17%	―
RAJTV	40 Underperform	₹1.52B	1,020.62	―	―	―	―