Silly Monks Entertainment Limited (NSE:SILLYMONKS)

Silly Monks Entertainment Statistics

Total Valuation

NSE:SILLYMONKS has a market cap or net worth of INR 228.04 million. The enterprise value is 208.54 million.

Market Cap	228.04M
Enterprise Value	208.54M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SILLYMONKS has 10.24 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	10.24M
Shares Outstanding	10.24M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	60.48%
Owned by Institutions (%)	n/a
Float	4.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	3.15
P/TBV Ratio	3.23
P/FCF Ratio	16.30
P/OCF Ratio	15.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.91, with an EV/FCF ratio of 14.90.

EV / Earnings	-281.43
EV / Sales	0.81
EV / EBITDA	69.91
EV / EBIT	n/a
EV / FCF	14.90

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.02.

Current Ratio	1.57
Quick Ratio	0.88
Debt / Equity	0.02
Debt / EBITDA	0.51
Debt / FCF	0.11
Interest Coverage	-3.53

Financial Efficiency

Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is -1.78%.

Return on Equity (ROE)	-1.01%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-1.78%
Return on Capital Employed (ROCE)	-1.32%
Revenue Per Employee	8.08M
Profits Per Employee	-23,156
Employee Count	32
Asset Turnover	2.27
Inventory Turnover	12.42

Taxes

Income Tax	-898,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.05% in the last 52 weeks. The beta is -0.27, so NSE:SILLYMONKS's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-8.05%
50-Day Moving Average	22.60
200-Day Moving Average	18.35
Relative Strength Index (RSI)	58.98
Average Volume (20 Days)	23,000

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:SILLYMONKS had revenue of INR 258.62 million and -741,000 in losses. Loss per share was -0.07.

Revenue	258.62M
Gross Profit	28.99M
Operating Income	-1.02M
Pretax Income	-1.64M
Net Income	-741,000
EBITDA	145,000
EBIT	-1.02M
Loss Per Share	-0.07

Balance Sheet

The company has 21.03 million in cash and 1.52 million in debt, with a net cash position of 19.51 million or 1.91 per share.

Cash & Cash Equivalents	21.03M
Total Debt	1.52M
Net Cash	19.51M
Net Cash Per Share	1.91
Equity (Book Value)	72.45M
Book Value Per Share	7.08
Working Capital	21.02M

Cash Flow

In the last 12 months, operating cash flow was 14.90 million and capital expenditures -907,000, giving a free cash flow of 13.99 million.

Operating Cash Flow	14.90M
Capital Expenditures	-907,000
Free Cash Flow	13.99M
FCF Per Share	1.37

Margins

Gross margin is 11.21%, with operating and profit margins of -0.40% and -0.29%.

Gross Margin	11.21%
Operating Margin	-0.40%
Pretax Margin	-0.63%
Profit Margin	-0.29%
EBITDA Margin	0.06%
EBIT Margin	-0.40%
FCF Margin	5.41%

Dividends & Yields

NSE:SILLYMONKS 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	1.08%
Shareholder Yield	1.08%
Earnings Yield	-0.32%
FCF Yield	6.14%

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

The last stock split was on February 11, 2020. It was a forward split with a ratio of 2.2.

Last Split Date	Feb 11, 2020
Split Type	Forward
Split Ratio	2.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3