Shemaroo Entertainment Limited Stock Current Valuation
| SHEMAROO | 150.39 4.12 2.67% |
Valuation analysis of Shemaroo Entertainment helps investors to measure Shemaroo Entertainment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Shemaroo Entertainment's Free Cash Flow is very stable compared to the past year. As of the 17th of January 2025, Other Non Cash Items is likely to grow to about 596.8 M, while Cash is likely to drop about 2 M. Fundamental drivers impacting Shemaroo Entertainment's valuation include:
Price Book 0.8072 | Enterprise Value 7.3 B | Enterprise Value Ebitda 238.4362 | Price Sales 0.6287 | Enterprise Value Revenue 1.0912 |
Overvalued
Today
Please note that Shemaroo Entertainment's price fluctuation is very steady at this time. Calculation of the real value of Shemaroo Entertainment is based on 3 months time horizon. Increasing Shemaroo Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shemaroo Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shemaroo Stock. However, Shemaroo Entertainment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 150.39 | Real 129.72 | Hype 149.86 |
The intrinsic value of Shemaroo Entertainment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Shemaroo Entertainment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Shemaroo Entertainment Limited helps investors to forecast how Shemaroo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Shemaroo Entertainment more accurately as focusing exclusively on Shemaroo Entertainment's fundamentals will not take into account other important factors: Shemaroo Entertainment Limited Company Current Valuation Analysis
Shemaroo Entertainment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Shemaroo Entertainment Current Valuation | 7.32 B |
Most of Shemaroo Entertainment's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shemaroo Entertainment Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Shemaroo Entertainment Limited has a Current Valuation of 7.32 B. This is 74.48% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all India stocks is 55.94% higher than that of the company.
Shemaroo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shemaroo Entertainment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shemaroo Entertainment could also be used in its relative valuation, which is a method of valuing Shemaroo Entertainment by comparing valuation metrics of similar companies.Shemaroo Entertainment is currently under evaluation in current valuation category among its peers.
Shemaroo Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0432 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 7.32 B | ||||
| Shares Outstanding | 27.31 M | ||||
| Shares Owned By Insiders | 66.65 % | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 7.07 B | ||||
| Gross Profit | (13.67 M) | ||||
| EBITDA | 34.85 M | ||||
| Net Income | (406.67 M) | ||||
| Cash And Equivalents | 12.11 M | ||||
| Total Debt | 3.4 B | ||||
| Book Value Per Share | 203.19 X | ||||
| Cash Flow From Operations | 255.88 M | ||||
| Earnings Per Share | (32.19) X | ||||
| Target Price | 577.25 | ||||
| Number Of Employees | 663 | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 4.22 B | ||||
| Total Asset | 10.22 B | ||||
| Retained Earnings | 3.56 B | ||||
| Working Capital | 4.99 B | ||||
| Net Asset | 10.22 B |
About Shemaroo Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shemaroo Entertainment Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shemaroo Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shemaroo Entertainment Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Shemaroo Stock
Shemaroo Entertainment financial ratios help investors to determine whether Shemaroo 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 Shemaroo with respect to the benefits of owning Shemaroo Entertainment security.