Silly Monks Entertainment Limited (SILLYMONKS) Fair Value & Analysis

Communication Services · IN · Market cap ₹167M

Below-average quality, and screening another 63% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (₹7.29). The favourable scenario is already priced in.
• Weak quality (28/100) and above fair value at the same time, the margin of safety is missing on both counts.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
• A fairly wide model range (₹3.85 to ₹7.29) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹13.25 – ₹36.95 · fair‑value band ₹3.85 – ₹7.29 · the ₹15.59 price screens above the ₹5.84 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Silly Monks Entertainment Limited (SILLYMONKS) currently trades at ₹15.59, while our model-based Fair Value estimate is ₹5.84, implying the stock looks roughly 62.5% overvalued today. The Quality Score stands at 28/100 (below-average quality), in the Communication Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Silly Monks Entertainment Limited generated revenue of ₹231M at a net margin of -8.6%. Revenue declined 21.6% year over year. It earns a return on equity of -20.3%. The balance sheet holds a net cash position of ₹46.4M. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹3.85 (bear case) to ₹7.29 (bull case); at ₹15.59, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 45% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at -43% fair-value upside, at -63%, SILLYMONKS screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Key figures & financial health

Quality Score breakdown

About the company

Silly Monks Entertainment Limited engages in content production, marketing, and distribution on digital media and traditional mediums in India and internationally.

Full company description

Silly Monks Entertainment Limited engages in content production, marketing, and distribution on digital media and traditional mediums in India and internationally. The company involved in digital media publishing, movie/ series/ content production and marketing, audio " video content syndication and distribution, and marketing and promotion, as well as celebrity digital management. In addition, it distributes the content produced for YouTube on OTT platforms. It also distributes or syndicate the content on satellite channels, cinema theatres, airborne and other offline platforms, as well as engages in movie marketing/promotions, and brand partnerships. In addition, it provides online advertising for films with Google AdWords. The company also involved in motion pictures, radio, television, and other entertainment activities. The company was incorporated in 2013 and is based in Hyderabad, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Silly Monks Entertainment Limited reported revenue of ₹231M in FY2026 versus ₹267M in FY2022, a compound −3.6%/yr. Reported net income was −₹19.9M in FY2026.

SILLYMONKS screens 63% overvalued. Compare with Netflix, Inc →

Peer Group

Entertainment · 263 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.