Shemaroo Entertainment Statistics

Total Valuation

NSE:SHEMAROO has a market cap or net worth of INR 3.00 billion. The enterprise value is 6.00 billion.

Market Cap	3.00B
Enterprise Value	6.00B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SHEMAROO has 27.32 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	27.32M
Shares Outstanding	27.32M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	59.96%
Owned by Institutions (%)	n/a
Float	9.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	4.29
P/OCF Ratio	4.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.06
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.56

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.65.

Current Ratio	2.01
Quick Ratio	0.32
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	4.35
Interest Coverage	-2.32

Financial Efficiency

Return on equity (ROE) is -16.59% and return on invested capital (ROIC) is -6.45%.

Return on Equity (ROE)	-16.59%
Return on Assets (ROA)	-5.68%
Return on Invested Capital (ROIC)	-6.45%
Return on Capital Employed (ROCE)	-17.84%
Revenue Per Employee	10.33M
Profits Per Employee	-1.28M
Employee Count	663
Asset Turnover	0.73
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.98% in the last 52 weeks. The beta is -0.28, so NSE:SHEMAROO's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-26.98%
50-Day Moving Average	102.38
200-Day Moving Average	145.65
Relative Strength Index (RSI)	59.18
Average Volume (20 Days)	10,522

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 6.85 billion and -849.59 million in losses. Loss per share was -31.14.

Revenue	6.85B
Gross Profit	-213.01M
Operating Income	-858.02M
Pretax Income	-1.14B
Net Income	-849.59M
EBITDA	-797.53M
EBIT	-858.02M
Loss Per Share	-31.14

Full Income Statement

Balance Sheet

The company has 25.21 million in cash and 3.05 billion in debt, giving a net cash position of -3.03 billion or -110.83 per share.

Cash & Cash Equivalents	25.21M
Total Debt	3.05B
Net Cash	-3.03B
Net Cash Per Share	-110.83
Equity (Book Value)	4.69B
Book Value Per Share	173.31
Working Capital	3.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 751.52 million and capital expenditures -50.30 million, giving a free cash flow of 701.22 million.

Operating Cash Flow	751.52M
Capital Expenditures	-50.30M
Free Cash Flow	701.22M
FCF Per Share	25.67

Full Cash Flow Statement

Margins

Gross margin is -3.11%, with operating and profit margins of -12.52% and -12.40%.

Gross Margin	-3.11%
Operating Margin	-12.52%
Pretax Margin	-16.69%
Profit Margin	-12.40%
EBITDA Margin	-11.64%
EBIT Margin	-12.52%
FCF Margin	10.24%

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	-0.36%
Shareholder Yield	n/a
Earnings Yield	-28.27%
FCF Yield	23.34%

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	n/a