Silly Monks Financials

SILLYMONKS   23.10  0.25  1.09%   
Financial data analysis helps to confirm if markets are presently mispricing Silly Monks. We were able to interpolate twenty-five available drivers for Silly Monks Entertainment, which can be compared to its competition. The stock experiences a large bullish trend. Check odds of Silly Monks to be traded at 25.41 in 90 days. Key indicators impacting Silly Monks' financial strength include:
Operating Margin
0.0006
PE Ratio
128.3333
Profit Margin
0.0058
Return On Equity
(0.0003)
  

Silly Monks Stock Summary

Silly Monks competes with Steelcast, NMDC Steel, Popular Vehicles, Nucleus Software, and Vardhman Special. Silly Monks is entity of India. It is traded as Stock on NSE exchange.
Specialization
Communication Services, Media & Entertainment
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE203Y01012
Business AddressSurvey No 91,
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.sillymonks.com
Phone91 80 0812 1236
You should never invest in Silly Monks without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Silly Stock, because this is throwing your money away. Analyzing the key information contained in Silly Monks' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Silly Monks Key Financial Ratios

Silly Monks' financial ratios allow both analysts and investors to convert raw data from Silly Monks' financial statements into concise, actionable information that can be used to evaluate the performance of Silly Monks over time and compare it to other companies across industries.

Silly Monks Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets190.9M185.9M119.2M111.9M128.7M143.2M
Other Current Liab9.1M812K3.6M4.4M5.0M9.4M
Net Debt(883K)(19.8M)(25.9M)(14.2M)(12.8M)(13.4M)
Retained Earnings(14.8M)(36.0M)(81.7M)(81.4M)(73.2M)(69.6M)
Accounts Payable28.3M60.1M40.1M24.9M28.7M20.2M
Cash12.9M22.2M25.9M19.7M22.7M22.5M
Net Receivables61.7M75.6M(1K)30.0M34.5M35.8M
Inventory37.4M12.4M16.6M17.1M19.7M19.8M
Other Current Assets81.9M27.0M35.1M34.5M39.7M30.2M
Total Liab52.2M68.0M46.9M38.1M43.8M38.4M
Total Current Assets135.7M137.2M77.6M71.4M82.1M89.7M
Intangible Assets19.7M13.1M8.5M3.3M3.7M3.6M
Net Tangible Assets166.7M173.3M119.1M104.8M120.5M141.3M
Cash And Equivalents24.0M12.9M22.2M25.9M23.3M22.9M
Net Invested Capital150.8M120.3M72.4M73.8M66.4M116.3M
Net Working Capital86.2M71.9M33.8M42.1M37.8M63.8M

Silly Monks Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue225.7M266.8M193.6M221.9M255.2M180.6M
Gross Profit14.0M22.3M9.0M33.8M38.9M32.2M
Operating Income(60.7M)(25.9M)(57.4M)1.5M1.3M1.4M
Ebit(65.2M)(23.7M)(55.1M)1.7M1.5M1.6M
Ebitda(56.9M)(15.6M)(49.8M)10.5M9.5M9.9M
Cost Of Revenue211.7M244.6M184.6M188.1M216.3M148.4M
Income Before Tax(65.3M)(23.9M)(55.2M)946K851.4K894.0K
Net Income(54.5M)(21.6M)(45.9M)(21K)(18.9K)(19.8K)
Income Tax Expense(10.8M)(2.2M)(9.3M)967K870.3K913.8K
Interest Expense25K24K117K753K677.7K711.6K
Tax Provision(10.8M)(2.2M)(9.3M)967K870.3K913.8K
Net Interest Income(25K)(24K)1.7M(700K)(630K)(598.5K)
Interest Income169.3K354K1.8M1.8M2.1M1.3M

Silly Monks Key Cash Accounts

202020212022202320242025 (projected)
Other Non Cash Items22.1M(6.6M)99.7M1.4M1.7M1.6M
Capital Expenditures1.3M101K832K12.7M11.5M8.3M
Net Income(65.3M)(23.9M)(55.2M)(21K)(18.9K)(19.8K)
End Period Cash Flow12.9M22.2M25.9M19.7M22.7M22.4M
Change In Cash(11.0M)9.2M3.7M(6.2M)(5.5M)(5.3M)
Free Cash Flow(24.2M)5.1M5.6M(2.4M)(2.7M)(2.8M)
Depreciation8.3M8.1M5.3M8.8M10.1M6.0M
Change To Inventory10.4M25.0M(4.2M)(523K)(601.5K)(631.5K)
Investments(3.2M)3.4M(564K)(12.4M)(14.3M)(15.0M)
Net Borrowings19.1M(506K)12.1M(9.7M)(8.7M)(8.3M)
Change To Netincome400K11.3M(8.9M)90.4M103.9M109.1M

Silly Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Silly Monks's current stock value. Our valuation model uses many indicators to compare Silly Monks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Silly Monks competition to find correlations between indicators driving Silly Monks's intrinsic value. More Info.
Silly Monks Entertainment is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Silly Monks by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Silly Monks' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Silly Monks Entertainment Systematic Risk

Silly Monks' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Silly Monks volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Silly Monks Entertainment correlated with the market. If Beta is less than 0 Silly Monks generally moves in the opposite direction as compared to the market. If Silly Monks Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Silly Monks Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Silly Monks is generally in the same direction as the market. If Beta > 1 Silly Monks moves generally in the same direction as, but more than the movement of the benchmark.

Silly Monks Entertainment Total Assets Over Time

Silly Monks Thematic Clasifications

Silly Monks Entertainment is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
EntertainmentView
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Silly Monks January 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Silly Monks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Silly Monks Entertainment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Silly Monks Entertainment based on widely used predictive technical indicators. In general, we focus on analyzing Silly Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Silly Monks's daily price indicators and compare them against related drivers.

Other Information on Investing in Silly Stock

Silly Monks financial ratios help investors to determine whether Silly Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Silly with respect to the benefits of owning Silly Monks security.