Silly Monks Entertainment Intrinsic Value
SILLYMONKS • Media
Current Stock Price
₹15.21
Primary Intrinsic Value
₹10.20
Market Cap
₹15.2 Cr
-39.0%
Downside
Median Value
₹9.28
Value Range
₹5 - ₹28
Assessment
Trading Above Calculated Value
Safety Margin
-63.9%
SILLYMONKS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.20 | ₹8.16 - ₹12.24 | -32.9% | EPS: ₹0.68, Sector P/E: 15x |
| Book Value Method | asset | ₹8.00 | ₹7.20 - ₹8.80 | -47.4% | Book Value/Share: ₹8.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹28.00 | ₹25.20 - ₹30.80 | +84.1% | Revenue/Share: ₹28.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹9.28 | ₹7.42 - ₹11.14 | -39.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.56 | ₹4.10 - ₹5.02 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.00 | ₹6.30 - ₹7.70 | -54.0% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| Graham Defensive Method | conservative | ₹11.06 | ₹9.95 - ₹12.17 | -27.3% | EPS: ₹0.68, BVPS: ₹8.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SILLYMONKS Intrinsic Value Analysis
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 ₹15.21, this represents a -39.0% variance from our estimated fair value.
The valuation range spans from ₹4.56 to ₹28.00, indicating ₹4.56 - ₹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 39.0%.
Financial Health Analysis
| 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 |
Related Pages for Silly Monks Entertainment
Additional stock information and data for SILLYMONKS
Cash Flow Quality Analysis
| 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 |