Silly Monks Entertainment Ltd
Ticker: SILLYMONKS
Risky
42/100
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Investing Reference
Price
18.31
Market Cap
18.77
Debt/Equity
0.0394
ROE %
2.533
PB
2.4638
Promoter %
46.181
Pledge %
0.000
1Y Rev Growth %
18.623
5Y Rev Growth %
-4.135
NP Margin %
0.721
NP Margin 5Y Avg %
-10.941
Trading Reference
1M Return %
7.436
6M Return %
9.575
1Y Return %
-23.549
% Away 52W High
53.468
% Away 52W Low
36.134
Daily Volume
12404
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 35/100 · 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
Silly Monks Entertainment Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above recent resistance. Volume has been increasing, suggesting bullish sentiment. Therefore, there is a favorable probability for upside in the medium-term, with a potential target of 15% upside and a risk of 10% downside if support fails.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Silly Monks Entertainment Ltd is a dynamic media and entertainment company based in India, catering to the evolving digital landscape. It focuses on content creation, distribution, and promotion across various platforms, making it an ideal partner for brands and creators looking to enhance their digital presence. With a strong emphasis on innovation and audience engagement, Silly Monks is positioned to lead in the entertainment sector. Its commitment to quality and creativity ensures that clients receive impactful solutions that resonate with audiences.
- Leading media and entertainment company in India
- Specializes in digital content creation and distribution
- Ideal for brands and creators seeking growth
- Focus on innovation and audience engagement
- Commitment to quality and impactful solutions
Investment Thesis
Silly Monks Entertainment Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This positions the company favorably for future expansion and profitability.
- Strong promoter group with a proven track record in the entertainment sector.
- Robust growth trajectory in digital services, capitalizing on the increasing demand for online content.
- Valuation metrics indicate Silly Monks is attractively priced compared to industry peers.
- Strategic partnerships and collaborations enhancing market reach and service offerings.
- Focus on innovative content creation driving customer engagement and revenue growth.
Opportunity vs Risk
Opportunities
- Growing digital content demand
- Expansion into international markets
- Strategic partnerships with streaming platforms
- Innovative marketing strategies
- Diverse revenue streams
Risks ⚠️
- High competition in entertainment sector
- Regulatory changes impacting operations
- Dependence on key content creators
- Market volatility affecting stock price
- Economic downturn reducing consumer spending
Peer Perspective
Silly Monks Entertainment Ltd trades at a discount to peers like PVR and Inox Leisure, reflecting growth concerns. A sustained improvement in margins and content diversification could trigger a rerating in its valuation.
Future Outlook
Silly Monks Entertainment Ltd is poised for growth, driven by innovative content strategies and expanding market reach; however, successful execution and cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Silly Monks Entertainment Ltd do?A: Silly Monks Entertainment Ltd is involved in digital content creation and distribution across various platforms.
- Q: Is Silly Monks a profitable company?A: Profitability can vary; check their latest financial statements for current performance information.
- Q: What are the risks of investing in Silly Monks?A: Risks include market volatility, competition, and changes in consumer preferences affecting digital content.
- Q: How can I buy shares of Silly Monks?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Silly Monks?A: Visit their official website or check financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Silly Monks Entertainment Ltd • Updated: 2025-09-18 07:35:20
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8BusinessHighThe entertainment sector is evolving with digital content, but the company's model lacks clear differentiation.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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6ProfitabilityGoodROE and ROCE are below industry averages, with cash flow issues affecting net profit.
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7ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
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5BalanceGoodDebt levels are concerning, with limited liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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4DriversGoodLimited growth catalysts and high execution risks in a competitive landscape.
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2TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 42 / 100
• Risky
Silly Monks Entertainment Ltd faces significant challenges in growth, profitability, and market positioning, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100