Why is Shemaroo Entert. falling/rising?
As of 01-Jul, Shemaroo Entertainment Ltd's stock price is at 144.95, down 4.92%. Despite recent short-term gains, the stock has a concerning long-term outlook with negative growth in operating profits and high debt levels, contributing to its current volatility and underperformance compared to the broader market.
As of 01-Jul, Shemaroo Entertainment Ltd's stock price is currently at 144.95, reflecting a decrease of 7.5 points or 4.92%. Today's price summary indicates that the stock underperformed its sector by 5.03% and has experienced a trend reversal after six consecutive days of gains. Although the stock opened with a gain of 2.98% and reached an intraday high of Rs 160.65, it also touched a low of Rs 144.1, indicating significant volatility with a wide trading range of Rs 16.55. The stock has shown strong short-term performance, with a 1-week return of +22.84% and a 1-month return of +34.21%. However, it has a concerning long-term outlook, with a -204.37% CAGR growth in operating profits over the last five years and a high Debt to EBITDA ratio of 11.22 times, which suggests low profitability and a weak ability to service debt.In the broader market context, the Sensex has increased by 2.00% over the past week, indicating that while Shemaroo Entertainment has outperformed the benchmark in the short term, its year-to-date performance is lagging behind, with a return of -7.85% compared to the Sensex's +7.11%. The stock's recent volatility and negative EBITDA position it as risky compared to its historical valuations, which may contribute to investor caution. Despite some positive indicators, such as improved inventory turnover and rising investor participation, the overall weak long-term fundamentals and recent profit declines have likely influenced the stock's downward movement today.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
