Silly Monks (SILLYMONKS)
TurnaroundScore breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1
Key Financials
| Current Price | ₹15.63 |
| Market Cap | ₹15.96 Cr |
| P/E Ratio | 0 |
| ROCE | 2.65% |
| ROE | -20.27% |
| Dividend Yield | 0% |
| Profit Growth | -615.38% |
| Debt/Equity | 0.02 |
| Sales Growth | -21.6% |
| Promoter Holding | 46.07% |
| 52-Week Range | ₹14.61 — ₹28.45 |
| Sector | Entertainment |
| Book Value | ₹11.19 |
Strengths
- Minimal debt: Debt/Equity of 0.02 gives breathing room despite operational losses.
- Promoter holding of 46.07% indicates meaningful skin in the game.
- Positive book value of ₹7.08 per share offers some asset backing.
- ROCE of 2.65%, while low, is still positive despite reported losses.
Concerns
- Negative earnings: latest quarter net profit is -₹1 Cr, and profit growth is -615.38%.
- Declining sales: sales growth is -19.77%, showing a shrinking top line.
- Valuation: price of ₹16.99 is 2.40 times book value despite the loss-making profile.
- Weak fundamentals: Piotroski F-Score of 3/9 and zero dividend yield offer little comfort.
AI Analysis
Looking at Silly Monks, I first ask: what do I own? A media and entertainment business with negative earnings, shrinking sales, and no dividend. At ₹16.99, the market prices the entire company at ₹18 Cr. Last quarter, sales were only ₹6 Cr and the net loss was ₹1 Cr. If that quarterly pace continues, the business is clearly losing money, so the P/E of 0.00 is really a reminder that earnings do not support the price. Book value is ₹7.08 per share; paying ₹16.99 means 2.4 times net tangible assets for a declining business. Graham would call that speculation, not investment. The return on capital employed is just 2.65%, which is below what a boring bond would give me. The Piotroski F-Score of 3/9 confirms weak financial health. I do give credit for low debt—debt-equity only 0.02—and promoter holding of 46.07% provides some alignment, but low debt doesn't create a moat. Sales have fallen 19.77%, and profit has swung badly—down 615.38%. There is no earnings track record to project. In the media and entertainment space, without a durable competitive advantage, revenue can be erratic and margins thin. The 52-week range of ₹14.61 to ₹28.45 shows the market has repriced this from its highs, but that alone doesn't make it a bargain. I want a margin of safety. At this price, I don't see it. This is a possible turnaround, but turnarounds rarely turn. I would only watch from the sidelines until sustained profitability returns.
Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer