Check Before You Invest : Silly Monks Entertainment Ltd

Snapshot

Q.1 Which industry/sub-sector does Silly Monks Entertainment Ltd belong to?

Silly Monks Entertainment Ltd belongs to the Media sector, operating specifically within the Film Production, Distribution & Entertainment segment.

Q.2 Is Silly Monks Entertainment Ltd a good quality company?

Silly Monks Entertainment Ltd is a quality company, based on a 10-year financial track record.

Q.3 Is Silly Monks Entertainment Ltd undervalued or overvalued?

Silly Monks Entertainment Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Silly Monks Entertainment Ltd a good buy now?

Silly Monks Entertainment Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Silly Monks Entertainment Ltd?

Silly Monks Entertainment Ltd revenue growth is -26.6% for FY-2025, which is below its 5-year CAGR of -24.7%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Silly Monks Entertainment Ltd?

Silly Monks Entertainment Ltd Return on capital employed is 2.3% for FY-2025, which is above its 5-year historical median of -6.87%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Silly Monks Entertainment Ltd?

Silly Monks Entertainment Ltd Return on Asset is 2.39%, which is above its 5-year historical median of -4.38%, indicating improved asset utilization efficiency.

Q.4 Return on Equity (ROE) of Silly Monks Entertainment Ltd?

Silly Monks Entertainment Ltd Return on equity is 2.35% for FY-2025, which is above its 5-year historical median of -5.46%, indicating the business is making better use of its shareholders capital.

Q.5 Cash conversion cycle of Silly Monks Entertainment Ltd?

Silly Monks Entertainment Ltd Cash conversion cycle is 124 days, above its 5-year historical median of 75 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.64	0.75
ROE	2.35	-5.46
ROCE	2.3	-6.87
Cash Conversion Cycle	124 days	75 days

Q.6 Gross Profit margin of Silly Monks Entertainment Ltd?

Silly Monks Entertainment Ltd Gross profit margin which is the profit after deduction of direct costs, is 11.3% for FY-2025, which is above its 5-year median of -1.9%, indicating increasing margins.

Q.7 Operating Profit Margin of Silly Monks Entertainment Ltd?

Silly Monks Entertainment Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 9.57% for FY-2025, which is above its 5-year median of -3.05% indicating increasing margins.

Q.8 Net Profit Margin of Silly Monks Entertainment Ltd?

Silly Monks Entertainment Ltd Net Profit Margin is 3.75% for FY-2025, is above with its 5-year median of -4.55%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	11.3	-1.9
Operating Profit Margin	9.57	-3.05
Net Profit Margin	3.75	-4.55

Q.9 Debt to Equity ratio of Silly Monks Entertainment Ltd?

Silly Monks Entertainment Ltd Debt-to-Equity ratio is 0.00, which is lower with the industry average of 0.25, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Silly Monks Entertainment Ltd?

Silly Monks Entertainment Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Silly Monks Entertainment Ltd?

Promoters hold 50.04% of the Silly Monks Entertainment Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Silly Monks Entertainment Ltd vs industry peers?

Silly Monks Entertainment Ltd revenue CAGR is -24.70%, compared to the industry median CAGR of 0.12%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-26.6	0.1
Gross Profit Growth	-41.8	7.2
Operating Profit Growth	-51.9	NAN
Net Profit Growth	300	NAN

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.64	0.24
ROE	2.35	-0.24
ROCE	2.3	0.2
Cash Conversion Cycle (days)	123.58	251

Valuation & price assessment

Q.1 Stock return of Silly Monks Entertainment Ltd over the last decade?

Over the last 5 year(s), the stock has delivered a CAGR of -3.48% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-3.5%	-7%	5%

Q.3 Valuation ratios of Silly Monks Entertainment Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	-	83.77	28.34
Price to Book	2.07	2.13	1.03
Price to Sales	3.57	2.52	6.22
EV to EBITDA	-55.12	-5.28	10.59

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