Shemaroo Entertainment Limited (NSE:SHEMAROO)

Shemaroo Entertainment Statistics

Total Valuation

NSE:SHEMAROO has a market cap or net worth of INR 2.67 billion. The enterprise value is 5.50 billion.

Market Cap	2.67B
Enterprise Value	5.50B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SHEMAROO has 27.32 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	27.32M
Shares Outstanding	27.32M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	61.21%
Owned by Institutions (%)	n/a
Float	8.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	3.12
P/OCF Ratio	3.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.15
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.43

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.79.

Current Ratio	1.68
Quick Ratio	0.26
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	3.48
Interest Coverage	-4.75

Financial Efficiency

Return on equity (ROE) is -29.94% and return on invested capital (ROIC) is -21.13%.

Return on Equity (ROE)	-29.94%
Return on Assets (ROA)	-10.78%
Return on Invested Capital (ROIC)	-21.13%
Return on Capital Employed (ROCE)	-38.48%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	10.51M
Profits Per Employee	-2.14M
Employee Count	620
Asset Turnover	0.74
Inventory Turnover	1.35

Taxes

Income Tax	-469.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.84% in the last 52 weeks. The beta is -0.22, so NSE:SHEMAROO's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-32.84%
50-Day Moving Average	107.26
200-Day Moving Average	112.83
Relative Strength Index (RSI)	29.32
Average Volume (20 Days)	7,462

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:SHEMAROO had revenue of INR 6.52 billion and -1.33 billion in losses. Loss per share was -48.52.

Revenue	6.52B
Gross Profit	-900.02M
Operating Income	-1.52B
Pretax Income	-1.80B
Net Income	-1.33B
EBITDA	-1.47B
EBIT	-1.52B
Loss Per Share	-48.52

Balance Sheet

The company has 111.99 million in cash and 2.97 billion in debt, with a net cash position of -2.86 billion or -104.75 per share.

Cash & Cash Equivalents	111.99M
Total Debt	2.97B
Net Cash	-2.86B
Net Cash Per Share	-104.75
Equity (Book Value)	3.78B
Book Value Per Share	139.69
Working Capital	2.65B

Cash Flow

In the last 12 months, operating cash flow was 876.70 million and capital expenditures -22.50 million, giving a free cash flow of 854.19 million.

Operating Cash Flow	876.70M
Capital Expenditures	-22.50M
Free Cash Flow	854.19M
FCF Per Share	31.27

Margins

Gross margin is -13.81%, with operating and profit margins of -23.27% and -20.35%.

Gross Margin	-13.81%
Operating Margin	-23.27%
Pretax Margin	-27.59%
Profit Margin	-20.35%
EBITDA Margin	-22.49%
EBIT Margin	-23.27%
FCF Margin	13.11%

Dividends & Yields

NSE:SHEMAROO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	-49.66%
FCF Yield	32.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4