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Silly Monks Entertainment Limited (SILLYMONKS) fair value: what the stock is really worth

As of Oct 1, 2026: fair value of Silly Monks Entertainment Limited ₹5.84, price ₹22.05, upside -73.5%, quality 28 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
  3. Add to watchlist

Communication Services · IN · ISIN INE203Y01012

SM Thin data Sep 27, 2026

Silly Monks Entertainment Limited

SILLYMONKS · NSE

Weakest SetupStrongly overvalued and low quality.

!Fair value ₹5.84 · Strongly overvalued (−73.5%)
!Quality 28/100
!Weak Growth (revenue 5y +0.4 %/yr)
!Loss-making · -8.6% net margin (TTM)
!Low debt · negative free cash flow
!Trails peers (2/9)
!Narrow moat 18/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

₹36.95 ₹13.25 Fair Value ₹5.84 Jun 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.

How to read this chart

60‑month range ₹13.25 – ₹36.95 · fair‑value band ₹3.85 – ₹7.29 · the ₹22.05 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 Sep 27, 2026.

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Company profile

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

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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.

Stock analysis

Silly Monks Entertainment Limited (SILLYMONKS) currently trades at ₹22.05, while our model-based Fair Value estimate is ₹5.84, 73.5% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the evidence level at low.

Scenario range: ₹3.85 (bear) to ₹7.29 (bull), the price of ₹22.05 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 28/100 (below-average quality), in the Communication Services sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

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.

Key figures

Market cap ₹267M (≈ $2.8M) · P/S ratio 0.72 · EPS (TTM) ₹−1.85 · Net margin −8.6% · Return on equity −20.3% · Return on assets (EBIT) −14.7% · Operating margin −21.3% · Revenue (TTM) ₹231M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 40 out of 100 (medium confidence).

What moves the price

The share trades about 16% below its 52-week high and 47% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Communication Services peers we cover trades at −3% fair-value upside, at −74%, SILLYMONKS screens richer than that median.

Fair Value models

Bear ₹3.85 Fair Value ₹5.84 Bull ₹7.29
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) ₹5.87 ₹7.87 ₹11.75 54
All 1 models by family
Asset-Based
NCAV (Graham) ₹5.87 ₹7.87 ₹11.75 54

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Quality Score breakdown

Overall quality 28/100

Of which business quality 35 · Market factors (momentum, volatility) 63

Profitability 20
Margins and returns on capital today
Quality Growth 0
Are margins and returns improving?
Cashflow 25
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 35
Disciplined investing over empire-building
Low Volatility 52
Calm price path (market factor)
Momentum 69
Price trend over the last 3–12 months (market factor)
52W Momentum 66
Distance to the 52-week high (market factor)
Net Issuance 11
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 6/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−12.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.4%
Start year 2021 (pandemic). Over 10 years: +16.7% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+35.0%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−26.9% (2021) → −8.4% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

SILLYMONKS screens overvalued: fair value 74% below the price. Compare with Netflix, Inc →

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Peer Groupⓘ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.Entertainment · 234 stocks

Beats the industry median on 1/7 measures
Overall it trails its industry peers.
Valuation
Quality Score 35 · Bottom 25%
Fair Value upside −73.5% · Bottom 25%
Profitability
Return on assets −8.6% · Bottom 25%
Net margin (TTM) −8.6% · Below median
Operating margin (TTM) −21.3% · Bottom 25%
Growth and dividend
Revenue growth −21.6% · Bottom 25%

Valuation Multiplesvs Entertainment median · lower = cheaper

P/S (TTM) 0.01× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 31
FUTURE (revenue growth)0 · sector 27
PAST (return on equity)0 · sector 4
HEALTH (low debt)100 · sector 96
DIVIDEND (yield)0 · sector 49

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

Context: sector, industry, market

Values & ESG

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

None of the checked exposures detected

Similar stocks

10 more Entertainment stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Netflix, Inc NFLX $69.58 $76.54 +10%
The Walt Disney Company DIS $104.90 $101.23 −3%
Warner Bros. Discovery, Inc WBD $30.86 $13.47 −56%
Live Nation Entertainment, Inc LYV $170.87 $48.93 −71%
TKO Group TKO $182.67 $69.66 −62%
Universal Music Group UMG €14.59 €16.05 +10%
Fox Corporation FOX $56.54 $65.92 +17%
Formula One Group FWONK $94.61 $104.07 +10%
Roku, Inc ROKU $152.67 $42.86 −72%
News Corporation NWS $31.75 $17.05 −46%

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Silly Monks Entertainment Limited · Fair Value
₹5.84 −74%Fair Value
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Cite: Fair Value Calculator (2026). "Silly Monks Entertainment Limited Fair Value". https://www.fairvalue-calculator.com/stock/SILLYMONKS

Frequently asked questions

Is Silly Monks Entertainment Limited (SILLYMONKS) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of ₹5.84 versus a price of ₹22.05, about −74% upside (overvalued).
What is the fair value of SILLYMONKS?
Our model-based fair value for Silly Monks Entertainment Limited is ₹5.84 (as of Sep 27, 2026), built from audited fundamentals. The current price: ₹22.05.
What is the quality score of SILLYMONKS?
Silly Monks Entertainment Limited has a Quality Score of 28/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Silly Monks Entertainment Limited (SILLYMONKS)?
Our model-based price target is the fair value of ₹5.84 (as of Sep 27, 2026) from 1 valuation models. Cautious scenario ₹3.85, optimistic scenario ₹7.29. It is a calculation from audited fundamentals, not an analyst target.
What is the Silly Monks Entertainment Limited stock forecast for 2026?
Our models put fair value at ₹5.84, about −74% upside versus a price of ₹22.05 (overvalued). Cautious scenario ₹3.85, optimistic scenario ₹7.29. The calculation is refreshed regularly with new filings.
What is the revenue of Silly Monks Entertainment Limited (SILLYMONKS)?
Silly Monks Entertainment Limited reported trailing-twelve-month revenue of about ₹231M (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of Silly Monks Entertainment Limited (SILLYMONKS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Silly Monks Entertainment Limited it is ₹5.84 per share (as of Sep 27, 2026), against a price of ₹22.05. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Silly Monks Entertainment Limited stock overvalued or undervalued in 2026?
As of Sep 27, 2026, SILLYMONKS trades above its calculated fair value: price ₹22.05, fair value ₹5.84, a gap of about −74% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SILLYMONKS?
No. The price is what the market pays today (₹22.05); the fair value is what the company's own numbers justify (₹5.84). For Silly Monks Entertainment Limited the two are ₹16.21 per share apart. That gap is exactly why we show both numbers side by side.
How much is Silly Monks Entertainment Limited worth?
The market values Silly Monks Entertainment Limited at about ₹267M (market capitalisation, as of Sep 27, 2026). Per share that is ₹22.05; our models calculate a fair value of ₹5.84 per share.
What do the bullish and bearish scenarios say about SILLYMONKS?
Our models span a range for Silly Monks Entertainment Limited: cautious scenario ₹3.85, base ₹5.84, optimistic ₹7.29 per share (as of Sep 27, 2026, price ₹22.05). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Silly Monks Entertainment Limited (SILLYMONKS)?
Balance-sheet figures for Silly Monks Entertainment Limited (as of Sep 27, 2026): return on equity −20.3%. They feed the Quality Score of 28/100, which measures business quality independently of the share price.
How far is SILLYMONKS from its 52-week high?
Silly Monks Entertainment Limited trades at ₹22.05, about 16% below its 52-week high of ₹26.40 and 47% above the low of ₹15.00 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹5.84 is for.
Which stocks are comparable to Silly Monks Entertainment Limited?
From the same area (Communication Services) we also value Netflix, Inc, The Walt Disney Company, Warner Bros. Discovery, Inc, Live Nation Entertainment, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Silly Monks Entertainment Limited stock attractive at the current price?
The data as of Sep 27, 2026: price ₹22.05, calculated fair value ₹5.84 (−74%), Quality Score 28/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SILLYMONKS calculated?
We run Silly Monks Entertainment Limited through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹5.84, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Silly Monks Entertainment Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Silly Monks Entertainment Limited (SILLYMONKS)?
The closing price on Oct 1, 2026 was ₹22.05. Our model-based fair value is ₹5.84, about −74% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Silly Monks Entertainment Limited right 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.

Key figures of Silly Monks Entertainment Limited

How large is the market capitalisation of Silly Monks Entertainment Limited (SILLYMONKS)?
The market capitalisation of Silly Monks Entertainment Limited is ₹267M (≈ $2.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Silly Monks Entertainment Limited (SILLYMONKS)?
The price-to-sales ratio of Silly Monks Entertainment Limited is 0.72 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Silly Monks Entertainment Limited (SILLYMONKS)?
Earnings per share at Silly Monks Entertainment Limited are ₹−1.85. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Silly Monks Entertainment Limited (SILLYMONKS)?
The net margin of Silly Monks Entertainment Limited is −8.6% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Silly Monks Entertainment Limited (SILLYMONKS)?
The return on equity (ROE) of Silly Monks Entertainment Limited is −20.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Silly Monks Entertainment Limited (SILLYMONKS)?
On an EBIT basis the return on assets of Silly Monks Entertainment Limited is −14.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Silly Monks Entertainment Limited (SILLYMONKS)?
The operating margin of Silly Monks Entertainment Limited is −21.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Silly Monks Entertainment Limited (SILLYMONKS)?
Revenue at Silly Monks Entertainment Limited is growing −21.6% versus a year earlier (3y avg +6.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Silly Monks Entertainment Limited (SILLYMONKS)?
Earnings per share at Silly Monks Entertainment Limited are growing +143% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Silly Monks Entertainment Limited (SILLYMONKS) generate?
The free cash flow of Silly Monks Entertainment Limited is −₹32.8M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Silly Monks Entertainment Limited (SILLYMONKS) hold?
Silly Monks Entertainment Limited holds more cash than debt, ₹46.4M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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