Shemaroo Entertainment Ltd (SHEMAROO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

UFO Moviez

GTT Data

Cineline India

Hindustan Media

Madhuveer Com

Vashu Bhagnani

Shemaroo Entert.

Music Broadcast

Connplex Cinemas

Cash UR Drive

B.A.G. Converge.

Why is Shemaroo Entertainment Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
The company has been able to generate a Return on Equity (avg) of 0.64% signifying low profitability per unit of shareholders funds

Negative results in Sep 25

PBT LESS OI(Q) At Rs -63.45 cr has Fallen at -55.2% (vs previous 4Q average)
NET SALES(Q) At Rs 143.38 cr has Fallen at -14.4% (vs previous 4Q average)
OPERATING PROFIT TO INTEREST (Q) Lowest at -7.65 times

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -38.17%, its profits have fallen by -51.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -38.17% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shemaroo Entert. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shemaroo Entert.

-38.56%

-0.84

45.86%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.27%

EBIT Growth (5y)

-320.32%

EBIT to Interest (avg)

-0.58

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.75

Sales to Capital Employed (avg)

0.67

Tax Ratio

26.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

-2.91%

ROE (avg)

0.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.78

EV to EBIT

-3.74

EV to EBITDA

-3.89

EV to Capital Employed

0.87

EV to Sales

0.90

PEG Ratio

Dividend Yield

ROCE (Latest)

-23.40%

ROE (Latest)

-34.74%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CF(Y)

Highest at Rs 75.15 Cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 112.00 cr

-10What is not working for the Company

PBT LESS OI(Q)

At Rs -63.45 cr has Fallen at -55.2% (vs previous 4Q average

NET SALES(Q)

At Rs 143.38 cr has Fallen at -14.4% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at -7.65 times

DEBT-EQUITY RATIO(HY)

Highest at 7.64 times

Loading Valuation Snapshot...

Here's what is working for Shemaroo Entert.

Operating Cash Flow - Annually

Highest at Rs 75.15 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 112.00 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Shemaroo Entert.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -63.45 cr has Fallen at -55.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -40.89 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

At Rs 143.38 cr has Fallen at -14.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 167.56 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -7.65 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio - Half Yearly

Highest at 7.64 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio