Key Events This Week
2 Feb: Stock opens at Rs.19.26 with minor gains despite Sensex decline
3 Feb: Hits lower circuit amid heavy selling pressure, closing at Rs.18.50
5 Feb: Q2 FY26 results reveal profit swings masking margin weakness
6 Feb: Reports weak Q4 with financial trend flattening; hits lower circuit again
2 February 2026: Modest Opening Amid Market Weakness
Silly Monks Entertainment Ltd began the week with a slight gain, closing at Rs.19.26, up 0.10% from the previous close. This marginal increase came despite the Sensex falling 1.03% to 35,814.09, reflecting some resilience in the stock amid broader market weakness. The volume was moderate at 44,363 shares, indicating cautious investor interest ahead of the week’s unfolding events.
3 February 2026: Lower Circuit Triggered Amid Heavy Selling
The stock faced intense selling pressure on 3 February, triggering the lower circuit limit and closing sharply down at Rs.18.50, a 3.95% drop from the previous day’s close. This marked the maximum permissible daily loss, signalling widespread panic selling. The stock traded between Rs.19.75 and Rs.18.30 during the session, with a turnover of approximately Rs.0.1075 crore on a volume of 56,791 shares.
This decline was starkly at odds with the broader market, as the Sensex surged 2.63% to 36,755.96 and the Media & Entertainment sector rallied 8.86%. The stock’s underperformance by nearly 7.87 percentage points against its sector peers highlighted company-specific challenges. Technical indicators showed the stock trading below its short- and medium-term moving averages, despite remaining above the 200-day average, suggesting bearish momentum.
Strong fundamentals, steady climb upward! This Large Cap from Telecommunication sector earned its Reliable Performer badge through consistent execution. Safety meets solid returns here!
- - Reliable Performer certified
- - Consistent execution proven
- - Large Cap safety pick
5 February 2026: Q2 FY26 Results Reveal Profit Swing but Margin Weakness Persists
On 5 February, Silly Monks Entertainment released its Q2 FY26 results, which showed a profit swing that masked ongoing margin pressures. While the company reported some improvement in profitability metrics, the underlying operating margins remained weak, reflecting persistent cost challenges and subdued revenue growth. The stock closed at Rs.18.99, down 2.11% on low volume of 11,236 shares, as investors digested the mixed financial signals.
6 February 2026: Weak Q4 Results and Lower Circuit Hit Again
The week ended on a difficult note as Silly Monks reported a weak Q4 performance for December 2025, with net sales falling to ₹5.64 crores and operating profit turning negative at ₹-0.56 crores. The operating margin plunged to -9.93%, while earnings per share stood at a negative ₹0.65. Although the financial trend score shifted from negative to flat, signalling a possible stabilisation, the results underscored ongoing operational challenges.
On the same day, the stock again hit its lower circuit limit, closing at Rs.18.31 after trading between Rs.18.05 and Rs.18.99. The volume was extremely thin at 2,639 shares, with a turnover of just ₹0.0037 crore, highlighting liquidity constraints and persistent selling pressure. The Sensex closed marginally higher by 0.10%, while the Media & Entertainment sector declined 1.32%, indicating Silly Monks’ relative weakness amid sectoral headwinds.
Is Silly Monks Entertainment Ltd your best bet? SwitchER suggests better alternatives across peers, market caps, and sectors. Discover stocks that could deliver more for your portfolio!
- - Better alternatives suggested
- - Cross-sector comparison
- - Portfolio optimization tool
Daily Price Comparison: Silly Monks Entertainment Ltd vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-02 | Rs.19.26 | +0.10% | 35,814.09 | -1.03% |
| 2026-02-03 | Rs.18.50 | -3.95% | 36,755.96 | +2.63% |
| 2026-02-04 | Rs.19.40 | +4.86% | 36,890.21 | +0.37% |
| 2026-02-05 | Rs.18.99 | -2.11% | 36,695.11 | -0.53% |
| 2026-02-06 | Rs.18.31 | -3.58% | 36,730.20 | +0.10% |
Key Takeaways
Underperformance Amid Market Gains: Silly Monks Entertainment Ltd’s 4.83% weekly decline starkly contrasts with the Sensex’s 1.51% gain, highlighting company-specific challenges rather than broad market weakness.
Repeated Lower Circuit Hits: The stock hit its lower circuit twice this week, on 3 and 6 February, signalling persistent selling pressure and liquidity constraints that capped further declines but reflected investor panic.
Weak Financial Results: Quarterly results revealed declining net sales, negative operating margins, and losses per share, underscoring ongoing operational difficulties and margin pressures.
Mojo Grade Downgrade: The downgrade to a Strong Sell rating with a low Mojo Score of 14.0 reflects deteriorating fundamentals and diminished investor confidence.
Liquidity Concerns: Thin trading volumes and low turnover exacerbate price volatility and limit market depth, increasing risk for investors in this micro-cap stock.
Conclusion
Silly Monks Entertainment Ltd’s week was marked by significant challenges, including sharp price declines, circuit breaker triggers, and disappointing quarterly financials. Despite a stabilising financial trend, the company’s fundamentals remain weak, and the stock continues to underperform the broader market and its sector peers. The downgrade to a Strong Sell Mojo Grade further emphasises the cautious outlook. Investors should remain vigilant of liquidity risks and closely monitor any forthcoming corporate developments that could influence the stock’s trajectory. Until then, Silly Monks faces a difficult path amid a competitive and evolving media and entertainment landscape.
Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →
