SILLY MONKS ENTERTAIN LTD
SILLYMONKS · General/Diversified · NSE
₹17
Current Market Price
Fair Value (DCF)
₹8
Discount to FV
-56.2%
Updated just now
YieldIQ Score
38/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
71%
ROE
2.7%
Debt/Equity
0.04
WACC
11.1%
Market Cap
₹17.67 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.2%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
5.0×
EBIT covers interest
Current Ratio
1.97×
Short-term liquidity
Asset Turnover
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
-0.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹17.3
Bear case
Discount -232.7%
Base case
Discount -128.2%
Bull case
Discount -58.6%
Ratio Trends
SILLYMONKS · last 4 annual periods
ROE
2.7%
ROCE
8.2%
Operating Margin
—
Debt / Equity
0.04×
PE
—
EV / EBITDA
—
Historical Financials
SILLYMONKS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹22.6 Cr | ₹26.7 Cr | ₹19.4 Cr | ₹22.2 Cr | ₹26.2 Cr | +3.8% |
| EBITDA | — | ₹-1.6 Cr | ₹-5.0 Cr | ₹1.0 Cr | ₹0.6 Cr | — |
| EBIT | ₹-6.5 Cr | ₹-2.4 Cr | ₹-5.5 Cr | ₹0.2 Cr | — | — |
| PAT | ₹-5.4 Cr | ₹-2.2 Cr | ₹-4.6 Cr | ₹-0.0 Cr | ₹0.2 Cr | — |
| EPS (diluted) | ₹-5.34 | ₹-2.12 | ₹-4.50 | ₹0.00 | — | — |
| CFO | ₹-2.3 Cr | ₹0.5 Cr | ₹0.6 Cr | ₹1.0 Cr | ₹0.1 Cr | — |
| CapEx | — | ₹-0.0 Cr | ₹-0.1 Cr | ₹-1.3 Cr | ₹-0.1 Cr | — |
| FCF | — | ₹0.5 Cr | ₹0.6 Cr | ₹-0.3 Cr | ₹0.0 Cr | -59.9% |
| Total Assets | — | ₹18.6 Cr | ₹11.9 Cr | ₹11.2 Cr | ₹10.8 Cr | -12.8% |
| Total Debt | — | ₹0.2 Cr | ₹0.0 Cr | ₹0.6 Cr | ₹0.3 Cr | +5.5% |
| Shareholders' Equity | — | ₹11.8 Cr | ₹7.2 Cr | ₹7.4 Cr | ₹7.6 Cr | -10.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SILLYMONKS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
RADAAN RADAAN | — | — | Pending | -2.9% | — |
CREATIVEYE CREATIVEYE | — | — | Pending | -3.6% | — |
PNC PNC | — | — | Pending | -1.3% | — |
SITINET SITINET | — | — | Pending | 18.3% | — |
ORTEL ORTEL | — | — | Pending | — | — |
Click a ticker to view its fair-value analysis.
Dividend History
3 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
—
Last payout
2021-02-15
₹0.50
Peak payout
₹0.50
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SILLY MONKS ENTERTAIN LTD (SILLYMONKS.NS) trades at 17.30 vs a model fair value of 7.58, a gap of -56.2%. Piotroski F-score: 7/9. Moat la...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SILLYMONKS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for SILLYMONKS →
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Analyse SILLYMONKSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.