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Silly Monks Entertainment Limited (SILLYMONKS) Fair Value & Analysis

Communication Services · IN · Market cap ₹167M

SM Silly Monks Entertainment Limited SILLYMONKS · NSE
Price₹16.20
Fair Value₹6.87
Upside-57.6%
Quality35/100
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Evidence: Low Range ₹4.53 – ₹8.58

Fair value as of: Jul 3, 2026

From 1 valuation models · updated today

Share price −3.0% over the past month.

Price vs Fair Value (12 months)

₹26.40 ₹15.00 Fair Value ₹6.87 Jul 2025 Jul 2026

12‑month range ₹15.00 – ₹26.40 · fair‑value band ₹4.53 – ₹8.58 · the ₹16.20 price screens above the ₹6.87 fair value. As of Jul 3, 2026.

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Analysis

Silly Monks Entertainment Limited (SILLYMONKS) currently trades at ₹16.20, while our model-based Fair Value estimate is ₹6.87 — implying the stock looks roughly 57.6% overvalued today. We read business quality at 35/100 (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 Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹231M
Revenue growth (YoY) -21.6%
Net margin -8.6%
Return on equity -20.3%
Free cash flow −₹32.8M FY2026
Operating margin -21.3%
More key figures
EPS (TTM) ₹-1.85
EPS growth (YoY) +143%
Net cash ₹46.4M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

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.

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.

Revenue −3.6%/yr
FY22 ₹267M
FY23 ₹194M
FY24 ₹222M
FY25 ₹262M
FY26 ₹231M
Net income
FY22 −₹21.6M
FY23 −₹45.9M
FY24 −₹21.0K
FY25 ₹2.0M
FY26 −₹19.9M

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Similar stocks

6 more Entertainment stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
Netflix, Inc NFC €64.57 €57.58 -11%
The Walt Disney Company DIS C$11.30 C$10.79 -5%
Warner Bros. Discovery, Inc WBD $26.23 $4.82 -82%
Universal Music Group UMG €18.23 €14.73 -19%
TKO Group TKO $206.43 $174.49 -15%
Live Nation Entertainment, Inc LYV $170.56 $46.89 -73%

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Frequently asked questions

Is Silly Monks Entertainment Limited (SILLYMONKS) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹6.87 versus a price of ₹16.20 — about −58% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SILLYMONKS?
Our model-based fair value for Silly Monks Entertainment Limited is ₹6.87 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹16.20.
What is the quality score of SILLYMONKS?
Silly Monks Entertainment Limited has a Quality Score of 35/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
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 Jul 3, 2026).
What is the net profit margin of SILLYMONKS?
The net profit margin of Silly Monks Entertainment Limited is about -8.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.