Why is Silly Monks falling/rising?

Jul 09 2025 10:25 PM IST
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As of 09-Jul, Silly Monks Entertainment Ltd's stock price is at 16.30, up 1.75%, but it has significantly underperformed long-term with a year-to-date decline of -31.63%. The stock's mixed performance and weak fundamentals raise concerns about its market traction.
As of 09-Jul, Silly Monks Entertainment Ltd's stock price is currently at 16.30, reflecting an increase of 0.28 or 1.75%. Today's performance indicates that the stock has outperformed its sector by 3.09%. However, it is important to note that the stock is trading higher than its 20-day moving averages but lower than its 5-day, 50-day, 100-day, and 200-day moving averages. The stock has shown a mixed performance in the past, with a 1-week return of -0.55% and a 1-month return of +3.56%. Despite the recent uptick, the stock has significantly underperformed over the long term, with a year-to-date decline of -31.63% and a 5-year decline of -42.20%. The company's weak long-term fundamentals, including a negative CAGR growth in net sales and poor EBIT to interest ratio, contribute to its overall negative outlook.

In the broader market context, while the Sensex has shown a modest increase of 0.09% over the past week, Silly Monks' recent performance indicates a struggle to keep pace with the benchmark, particularly over longer periods where it has consistently underperformed. The stock's liquidity is adequate for trading, but a significant drop in delivery volume suggests falling investor participation, which could further pressure the stock price. The company's high valuation relative to its peers, coupled with low profitability and weak returns on equity, raises concerns among investors, contributing to the stock's challenges in gaining traction in the market.
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