Silly Monks Entertainment Intrinsic Value
Silly Monks Entertainment (SILLYMONKS) median intrinsic value is ₹8.57 from 3 valuation models (range ₹7–₹14), vs current price ₹15.45 — -44.5% downside (Trading Above Calculated Value), margin of safety -80.3%. Analyse Silly Monks Entertainment shareholding analysis to track promoter, FII and institutional holdings.
SILLYMONKS Valuation Methods Summary — DCF, Graham Number & P/E
Silly Monks Entertainment intrinsic value across 3 models vs current price ₹15.45 — 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 |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.57 | ₹7.71 - ₹9.43 | -44.5% | Book Value/Share: ₹8.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹14.29 | ₹12.86 - ₹15.72 | -7.5% | Revenue/Share: ₹14.29, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹6.63 | ₹5.30 - ₹7.96 | -57.1% | CF Growth: 5.0%, Discount: 15% |
SILLYMONKS Intrinsic Value vs Market Price — All Valuation Models
Silly Monks Entertainment fair value range ₹7–₹14 vs current market price ₹15.45 across 3 valuation models. Read SILLYMONKS ex-dividend dates for the complete payout history and dividend yield track record.
SILLYMONKS Intrinsic Value Analysis — Undervalued or Overvalued?
Silly Monks Entertainment median intrinsic value ₹8.57, current price ₹15.45 — Trading Above Calculated Value by 44.5%, margin of safety -80.3%.
What is the intrinsic value of SILLYMONKS?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Silly Monks Entertainment (SILLYMONKS) is ₹8.57 (median value). With the current market price of ₹15.45, this represents a -44.5% variance from our estimated fair value.
The valuation range spans from ₹6.63 to ₹14.29, indicating ₹6.63 - ₹14.29.
Is SILLYMONKS undervalued or overvalued?
Based on our multi-method analysis, Silly Monks Entertainment (SILLYMONKS) appears to be trading above calculated value by approximately 44.5%.
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 |
|---|---|---|---|---|
| Return on Equity | -33.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -20.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.33x | 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 |