Silly Monks Entertainment Ltd Stock Price Today (NSE: SILLYMONKS)
Fundamental Score
Silly Monks Entertainment Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Silly Monks Entertainment Ltd share price today is ₹19.15, up +0.00% on NSE/BSE as of 20 February 2026. Silly Monks Entertainment Ltd (SILLYMONKS) is a Small-cap company in the Media & Entertainment sector with a market capitalisation of ₹25.12 (Cr). The 52-week high for SILLYMONKS share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of 2.67% and a debt-to-equity ratio of 0.02.
Silly Monks Entertainment Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Silly Monks Entertainment Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Financial Analysis of Silly Monks Entertainment Share Price
The media and entertainment sector is undergoing a significant transformation, driven by the proliferation of digital platforms and evolving consumer preferences for diverse content. This shift necessitates a critical evaluation of individual companies' financial stability and growth potential. This analysis focuses on the Silly Monks Entertainment share price, currently valued at ₹18.309999465942383, and its associated financial metrics to assess its risk profile.
One immediate concern is the absence of a Price-to-Earnings (PE) ratio for Silly Monks Entertainment. This typically suggests either a lack of profitability or highly volatile earnings, requiring further investigation into the company's financial statements to understand the underlying causes. A missing PE ratio makes relative valuation against sector peers like Maxposure Ltd, Network 18 Media & Investments Ltd, and Next Mediaworks Ltd difficult. Regarding management quality, it would be insightful to contrast Silly Monks Entertainment Ltd. with
Maxposure Ltd, examining their track record in navigating the evolving media landscape and delivering shareholder value.The Return on Capital Employed (ROCE) of 2.65% is also a key area of focus. ROCE measures how efficiently a company generates profit from its capital employed. A low ROCE, like the one observed for Silly Monks Entertainment, indicates potentially inefficient capital allocation or limited profitability compared to the capital invested. This directly impacts the company's economic moat – its ability to defend its market share and profitability against competitors. A higher ROCE generally suggests a stronger moat, while a low ROCE implies vulnerability to competition and pricing pressures.
The low ROCE suggests that Silly Monks Entertainment may struggle to generate sustainable competitive advantages. It could also signal difficulties in attracting and retaining investment, hindering future growth prospects. Understanding the reasons behind the low ROCE – whether it's related to high operating costs, intense competition, or inefficient asset utilization – is crucial for assessing the long-term viability of the company.
This analysis forms a part of a comprehensive 80-parameter fundamental audit of Silly Monks Entertainment, verified by Sweta Mishra. It is based on publicly available data and observational interpretations. No specific buy or sell recommendations are made.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Silly Monks Entertainment Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SILLYMONKS across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Robust Profit Growth (157.14%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Conservative Debt Levels (D/E: 0.02)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
9 factors identified
Below-Average Return on Equity (2.67%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (2.65%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-9.65%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Limited Growth History (-4.12% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-30.49% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-30.46% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (-4.33x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-1.53 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Silly Monks Entertainment Ltd Financial Statements
Comprehensive financial data for Silly Monks Entertainment Ltd including income statement, balance sheet and cash flow
About SILLYMONKS (Silly Monks Entertainment Ltd)
Silly Monks Entertainment Ltd (SILLYMONKS) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Media & Entertainment sector with a current market capitalisation of ₹25.12 (Cr). Silly Monks Entertainment Ltd has delivered a Return on Equity (ROE) of 2.67% and a ROCE of 2.65%. The debt-to-equity ratio stands at 0.02, reflecting the company's capital structure. Investors tracking SILLYMONKS share price can monitor key metrics including P/E ratio, promoter holding of 46.10%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
SILLYMONKS Share Price: Frequently Asked Questions
What is the current share price of Silly Monks Entertainment Ltd (SILLYMONKS)?
As of 20 Feb 2026, 06:24 am IST, Silly Monks Entertainment Ltd share price is ₹19.15. The SILLYMONKS stock has a market capitalisation of ₹25.12 (Cr) on NSE/BSE.
Is SILLYMONKS share price Overvalued or Undervalued?
SILLYMONKS share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 41.51x. Based on this relative valuation, the Silly Monks Entertainment Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of SILLYMONKS share price?
The 52-week high of SILLYMONKS share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Silly Monks Entertainment Ltd share price?
Key factors influencing SILLYMONKS share price include quarterly earnings growth (Sales Growth: -4.42%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Silly Monks Entertainment Ltd a good stock for long-term investment?
Silly Monks Entertainment Ltd shows a 5-year Profit Growth of -30.46% and an ROE of 2.67%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.02 before investing in SILLYMONKS shares.
How does Silly Monks Entertainment Ltd compare with its industry peers?
Silly Monks Entertainment Ltd competes with major peers in the Media & Entertainment. Investors should compare SILLYMONKS share price P/E of 0.00x and ROE of 2.67% against the industry averages to determine competitive standing.
What is the P/E ratio of SILLYMONKS and what does it mean?
SILLYMONKS share price has a P/E ratio of N/Ax compared to the industry average of 41.51x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is SILLYMONKS performing according to Bull Run's analysis?
SILLYMONKS has a Bull Run fundamental score of 19.5/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SILLYMONKS belong to?
SILLYMONKS operates in the Media & Entertainment industry. This classification helps understand the competitive landscape and sector-specific trends affecting Silly Monks Entertainment Ltd share price.
What is Return on Equity (ROE) and why is it important for SILLYMONKS?
SILLYMONKS has an ROE of 2.67%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Silly Monks Entertainment Ltd generates profits from shareholders capital.
How is SILLYMONKS debt-to-equity ratio and what does it indicate?
SILLYMONKS has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk.
What is SILLYMONKS dividend yield and is it a good dividend stock?
SILLYMONKS offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Silly Monks Entertainment Ltd shares.
How has SILLYMONKS share price grown over the past 5 years?
SILLYMONKS has achieved 5-year growth rates of: Sales Growth -4.12%, Profit Growth -30.46%, and EPS Growth -30.49%.
What is the promoter holding in SILLYMONKS and why does it matter?
Promoters hold 46.10% of SILLYMONKS shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Silly Monks Entertainment Ltd.
What is SILLYMONKS market capitalisation category?
SILLYMONKS has a market capitalisation of ₹25 crores, placing it in the Small-cap category.
How volatile is SILLYMONKS stock?
SILLYMONKS has a beta of N/A. A beta > 1 suggests the Silly Monks Entertainment Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SILLYMONKS operating profit margin trend?
SILLYMONKS has a 5-year average Operating Profit Margin (OPM) of -9.65%, indicating the company's operational efficiency.
How is SILLYMONKS quarterly performance?
Recent quarterly performance shows Silly Monks Entertainment Ltd YoY Sales Growth of -4.42% and YoY Profit Growth of 157.14%.
What is the institutional holding pattern in SILLYMONKS?
SILLYMONKS has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Silly Monks Entertainment Ltd stock.