Silly Monks Entertainment Intrinsic Value
Silly Monks Entertainment (SILLYMONKS) median intrinsic value is ₹9.28 from 7 valuation models (range ₹5–₹28), vs current price ₹15.57 — -40.4% downside (Trading Above Calculated Value), margin of safety -67.8%. Also explore SILLYMONKS share price charts to track price trends across different timeframes.
SILLYMONKS Valuation Methods Summary — DCF, Graham Number & P/E
Silly Monks Entertainment intrinsic value across 7 models vs current price ₹15.57 — upside/downside and value range per method. For current market price and key ratios, visit Silly Monks Entertainment share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.20 | ₹8.16 - ₹12.24 | -34.5% | EPS: ₹0.68, Sector P/E: 15x |
| Book Value Method | asset | ₹8.00 | ₹7.20 - ₹8.80 | -48.6% | Book Value/Share: ₹8.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹28.00 | ₹25.20 - ₹30.80 | +79.8% | Revenue/Share: ₹28.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹9.28 | ₹7.42 - ₹11.14 | -40.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.67 | ₹4.20 - ₹5.14 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.00 | ₹6.30 - ₹7.70 | -55.0% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| Graham Defensive Method | conservative | ₹11.06 | ₹9.95 - ₹12.17 | -29.0% | EPS: ₹0.68, BVPS: ₹8.00 |
SILLYMONKS Intrinsic Value vs Market Price — All Valuation Models
Silly Monks Entertainment fair value range ₹5–₹28 vs current market price ₹15.57 across 7 valuation models. Browse Silly Monks Entertainment financial data for revenue, profit, balance sheet and cash flow data.
SILLYMONKS Intrinsic Value Analysis — Undervalued or Overvalued?
Silly Monks Entertainment median intrinsic value ₹9.28, current price ₹15.57 — Trading Above Calculated Value by 40.4%, margin of safety -67.8%.
What is the intrinsic value of SILLYMONKS?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Silly Monks Entertainment (SILLYMONKS) is ₹9.28 (median value). With the current market price of ₹15.57, this represents a -40.4% variance from our estimated fair value.
The valuation range spans from ₹4.67 to ₹28.00, indicating ₹4.67 - ₹28.00.
Is SILLYMONKS undervalued or overvalued?
Based on our multi-method analysis, Silly Monks Entertainment (SILLYMONKS) appears to be trading above calculated value by approximately 40.4%.
SILLYMONKS Financial Health — Key Ratios vs Industry Benchmarks
Silly Monks Entertainment financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.55x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SILLYMONKS Cash Flow Quality — Operating & Free Cash Flow
Silly Monks Entertainment operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |