Shemaroo Entertainment Ltd
Ticker: SHEMAROO
Risky
48/100
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Investing Reference
Price
111.72
Market Cap
305.22
Debt/Equity
0.6494
ROE %
-16.690
PB
0.6515
Promoter %
65.544
Pledge %
0.000
1Y Rev Growth %
-2.605
5Y Rev Growth %
6.088
NP Margin %
-12.249
NP Margin 5Y Avg %
-4.359
Trading Reference
1M Return %
1.634
6M Return %
4.695
1Y Return %
-39.676
% Away 52W High
71.545
% Away 52W Low
25.811
Daily Volume
2359
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Shemaroo Entertainment Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support level, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shemaroo Entertainment Ltd is a leading content creation and distribution company in India, specializing in film and television entertainment. With a rich library of diverse content, it caters to a wide audience, from families to film enthusiasts. The company plays a crucial role in shaping the Indian entertainment landscape, making quality content accessible across various platforms. Its focus on innovation and strategic partnerships ensures a strong market presence and growth potential.
- Established leader in Indian entertainment
- Extensive library of films and shows
- Catering to diverse audience segments
- Strong digital presence and partnerships
- Innovative content strategies
- Consistent growth in the entertainment sector
Investment Thesis
Shemaroo Entertainment Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. With a robust content library and strategic partnerships, the company is well-positioned to capitalize on the booming digital entertainment market.
- Strong promoter group with a proven track record in the entertainment industry.
- Expanding digital services segment, tapping into the growing demand for online content.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Diverse content portfolio catering to various demographics and preferences.
- Strategic collaborations enhancing distribution and reach in digital platforms.
Opportunity vs Risk
Opportunities
- Growing demand for digital content
- Expansion into international markets
- Strategic partnerships with streaming platforms
- Strong brand recognition in India
Risks ⚠️
- Intense competition in media sector
- Regulatory changes affecting content
- Dependence on key content creators
- Economic downturn impacting ad revenue
Peer Perspective
Shemaroo Entertainment Ltd trades at a discount to peers like ZEE Entertainment and Sun TV Network, reflecting concerns over margin stability; a focus on content diversification and growth acceleration could trigger a rerating.
Future Outlook
Shemaroo Entertainment Ltd is well-positioned to capitalize on the growing demand for digital content, provided it maintains strong execution and cost control measures to enhance profitability in a competitive landscape.
AI FAQs for Retail Users
- Q: What does Shemaroo Entertainment Ltd do?A: Shemaroo Entertainment is involved in content creation, distribution, and aggregation in the entertainment industry.
- Q: Is Shemaroo a profitable company?A: Profitability can vary; it's best to check recent financial reports for current performance.
- Q: What are the main risks of investing in Shemaroo?A: Risks include market competition, changing consumer preferences, and content licensing challenges.
- Q: How can I invest in Shemaroo Entertainment?A: You can invest through a stockbroker or online trading platform that offers access to Indian equities.
- Q: What is the outlook for Shemaroo's growth?A: Growth outlook depends on industry trends and company strategies; research is recommended before investing.
📊 Stock Investment Checklist (100 Points)
Shemaroo Entertainment Ltd • Updated: 2025-09-17 16:41:18
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10BusinessHighEntertainment sector is growing, but competition is intense.
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10GrowthHighInconsistent revenue growth with fluctuations in profitability.
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8ProfitabilityHighModerate ROE and ROCE, but cash flow is inconsistent.
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9ValuationHighP/E ratio is higher than peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth drivers identified, execution risks are high.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Shemaroo Entertainment Ltd presents a risky investment due to inconsistent financial performance and high competition in the entertainment sector.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100