Silly Monks Entertainment Ltd

SILLYMONKS
NSE· Media Entertainment & Publication
15.63
+0.26 (+1.69%)
Updated 11:29 am IST
52W Low · ₹14.7652W High · ₹28.45
Near 52W Low
Market Cap
₹17.15L Cr
Volume
8.4K
Prev Close
₹15.37
ISIN
INE203Y01012

Orion Score

Fundamentals-based quality & risk · not a recommendation

20/100
Avoid

Silly Monks Entertainment Ltd scores 20/100 (Avoid) on the Orion Score — poor business quality (8), poor growth (19) and weak balance-sheet safety (46). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
8
Growth
19
Safety
46
Value

Full Orion analysis

Risk checks

  • Very weak fundamentals (Piotroski F 1/9)
  • Micro-cap (~Rs 17 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 2.8 L/day) — hard to act on

Forensic accounting

Piotroski F 1/9Altman Z Safe(9.66)Beneish M Elevated(-1.92)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

56/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.02x — lean balance sheet
QUALITY
Low Quality
ROCE 0.8% — poor capital efficiency
MOMENTUM
Bearish
RSI 42.4 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
ROCE
0.81%
ROE (1Y)
2.67%
D/E Ratio
0.02x
OPM
-12.16%
TTM EPS
₹-0.85
Dividend Yield
0.00%
Qtrly Sales
₹5.64 Cr
Qtrly Profit
₹-0.67 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹5.64₹-0.67-12.2%₹-0.65
Q2 2026₹6.48₹0.182.8%₹0.17
Q1 2026₹5.88₹-0.38-6.1%₹-0.37
Q4 2025₹6.47₹-0.01-0.5%
Q3 2025₹7.03₹0.130.4%₹0.13

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹26.24₹0.2₹0.650.3%
FY 2024₹22.19₹0₹1.050.6%
FY 2023₹19.36₹-4.59₹-4.99-29.6%
FY 2022₹26.68₹-2.16₹-1.57-9.7%

Peer Comparison — Media Entertainment & Publication

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SILLYMONKS₹17 Cr0.81%2.67%0.02x-12.16%
NAZARA₹10,058 Cr9.980.64%1.97%0.06x8.07%
TIPSMUSIC₹8,833 Cr40.81103.10%92.33%0.02x73.42%
DBCORP₹3,628 Cr10.9414.81%14.27%0.11x14.49%
NAVNETEDUL₹3,153 Cr8.917.75%18.58%0.05x13.26%
HATHWAY₹1,961 Cr24.090.29%1.86%0.00x0.41%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹10.77₹11.19₹11.92₹18.59
Equity₹7.61₹7.38₹7.24₹11.79
Total Debt₹0.3₹0.55₹0.24
Cash₹0.7₹1.97₹2.59₹2.22
Net Debt
Working Capital₹2.4₹2.04₹3.38₹7.19

Shareholding Pattern

Q4 FY2026

Promoter
50.04%
FII
DII
Public
49.96%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q4 FY202650.04% ↑49.96% ↓
Q3 FY202646.07% ↓53.93% ↑
Q2 FY202646.1% ↓53.9% ↑
Q1 FY202646.18%53.82%
Q4 FY202546.18%53.82%
Q3 FY202546.18% ↓53.82% ↑
Q2 FY202546.29%53.71%
Q1 FY202546.29%53.71%

Corporate Actions

No recent corporate actions

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About Silly Monks Entertainment Ltd (SILLYMONKS) Stock

Silly Monks Entertainment Ltd is listed on the NSE under the Media Entertainment & Publication sector, Media & Entertainment industry. ISIN: INE203Y01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.