Share Price | SRM Entertainment, Inc. Stock Analysis & Recommendation

Q: How big is SRM Entertainment, Inc.?

Market Cap: As of Jun 18, SRM Entertainment, Inc. has a market capitalization of 123.34 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, SRM Entertainment, Inc. reported net sales of 4.40 million and a net profit of -3.28 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 5.29 million and total assets of 6.31 million.

Q: What does SRM Entertainment, Inc. do?

Overview: SRM Entertainment, Inc. operates within the Media & Entertainment industry and is categorized as a micro-cap company.Financial Snapshot: Most recent Net Sales: 1 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -1 Million (Quarterly Results - Mar 2025) Market cap: USD 123.34 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.17 Return on Equity: -87.09% Price to Book: 24.75Contact Details: Details: No Company Details Available Registrar Address: Not available.

Q: Should I buy, sell or hold SRM Entertainment, Inc.?

Based on the current situation of SRM Entertainment, Inc., it would be advisable to hold your position rather than buy or sell. The company is facing significant challenges, including poor management efficiency reflected in a low return on equity (ROE) of 0%, and it has reported losses, resulting in negative ROE. Additionally, the long-term growth outlook appears bleak, with net sales declining at an annual rate of -11.40% over the past five years.Recent financial results show flat performance, with operating cash flow at its lowest point of -1.9 million USD. The stock is considered risky, especially given its negative EBITDA and the fact that profits have fallen by -112% over the past year, despite the stock generating a return of 0%.On a slightly positive note, there has been an increase in participation by institutional investors, who have raised their stake by 0.66% in the last quarter, now holding 7.02% of the company. This could indicate some level of confidence from more experienced investors, but overall, the risks associated with the company suggest that holding your position is the most prudent course of action at this time.

Q: Is SRM Entertainment, Inc. technically bullish or bearish?

As of 8 September 2025, the technical trend for SRM Entertainment, Inc. has changed from sideways to mildly bullish. The daily moving averages indicate a mildly bullish stance, while the weekly MACD and KST are mildly bearish. The RSI readings are bearish on both weekly and monthly time frames, and the Bollinger Bands show a mixed signal with a bearish weekly and mildly bullish monthly outlook. Dow Theory indicates a mildly bullish weekly trend but a mildly bearish monthly trend. Despite recent weakness, the company has shown impressive year-to-date returns of 362.64% compared to the S&P 500's 12.22%, and a one-year return of 302.1% versus the S&P 500's 17.14%. Overall, the current technical stance is mildly bullish, but caution is warranted due to mixed indicators.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

895.19 k

Shareholding (Sep 2025)

FII

0.06%

Held by 6 FIIs

DII

99.6%

Held by 0 DIIs

Promoter

0.12%

How big is SRM Entertainment, Inc.?

22-Jun-2025

As of Jun 18, SRM Entertainment, Inc. has a market capitalization of 123.34 million, with net sales of 4.40 million and a net profit of -3.28 million over the last four quarters. The company reported shareholder's funds of 5.29 million and total assets of 6.31 million as of Dec 24.

View full answer

What does SRM Entertainment, Inc. do?

22-Jun-2025

SRM Entertainment, Inc. is a micro-cap company in the Media & Entertainment industry, reporting net sales of $1 million and a net loss of $1 million for Q1 2025. It has a market cap of $123.34 million and key metrics indicating financial challenges, including a negative return on equity and no dividend yield.

View full answer

Should I buy, sell or hold SRM Entertainment, Inc.?

22-Jun-2025

Is SRM Entertainment, Inc. technically bullish or bearish?

20-Sep-2025

As of September 8, 2025, SRM Entertainment, Inc. shows a mildly bullish technical trend despite mixed indicators, with impressive year-to-date returns of 362.64% compared to the S&P 500's 12.22%, but caution is advised due to bearish signals in the RSI and MACD.

View full answer

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Score

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Sell

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Strong Buy

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Dashboard

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of -11.40% over the last 5 years

With ROE of -87.09%, it has a risky valuation with a 2.59 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Media & Entertainment

Market cap

USD 406 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.04

Return on Equity

-1.17%

Price to Book

1.69

Revenue and Profits:

Net Sales:

1 Million

(Quarterly Results - Sep 2025)

Net Profit:

12 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-37.56%

6 Months

-80.58%

1 Year

297.01%

2 Years

-26.92%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

SRM Entertainment, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

SRM Entertainment Forms Death Cross, Signaling Potential Bearish Trend Ahead

SRM Entertainment, Inc. has recently encountered a technical event known as a Death Cross, indicating a potential shift in market sentiment. Despite a strong one-year increase of 178.76%, recent performance shows a decline of 30.26% over the past month, contrasting with the S&P 500's modest drop. Year-to-date, SRM remains up 200.48%.

Read full news article

SRM Entertainment Forms Death Cross, Signaling Potential Bearish Trend Ahead

SRM Entertainment, Inc. has recently encountered a Death Cross, indicating a potential shift in market sentiment. While the stock has outperformed the broader market over the past year, recent trends show declines in both short-term and monthly performance. Technical indicators suggest a bearish outlook in the near term.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-11.40%

EBIT Growth (5y)

14.27%

EBIT to Interest (avg)

-25.62

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

1.52

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.93%

ROCE (avg)

11.62%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.59

EV to EBIT

-2.79

EV to EBITDA

-2.86

EV to Capital Employed

2.91

EV to Sales

2.80

PEG Ratio

Dividend Yield

ROCE (Latest)

-104.55%

ROE (Latest)

-87.09%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 2 Schemes (0.22%)

Foreign Institutions

Held by 6 Foreign Institutions (0.06%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 22.22% vs -18.18% in Sep 2024",
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 1,209.09% vs 26.67% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
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          "val1": "1.10",
          "val2": "0.90",
          "chgp": "22.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.60",
          "val2": "-1.10",
          "chgp": "45.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "16.20",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "12.20",
          "val2": "-1.10",
          "chgp": "1,209.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-594.70%",
          "val2": "-1,292.00%",
          "chgp": "69.73%",
          "chgp_class": "positive"
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      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -25.86% vs -4.92% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -104.76% vs -800.00% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4.30",
          "val2": "5.80",
          "chgp": "-25.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-4.20",
          "val2": "-2.00",
          "chgp": "-110.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.10",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-4.30",
          "val2": "-2.10",
          "chgp": "-104.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,005.40%",
          "val2": "-353.60%",
          "chgp": "-65.18%",
          "chgp_class": "negative"
        }
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    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Sep'25

Sep'24

Change(%)

Net Sales

1.10

0.90

22.22%

Operating Profit (PBDIT) excl Other Income

-0.60

-1.10

45.45%

Interest

0.00

Exceptional Items

16.20

0.00

Consolidate Net Profit

12.20

-1.10

1,209.09%

Operating Profit Margin (Excl OI)

-594.70%

-1,292.00%

69.73%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Sep 2025 is 22.22% vs -18.18% in Sep 2024

Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is 1,209.09% vs 26.67% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

4.30

5.80

-25.86%

Operating Profit (PBDIT) excl Other Income

-4.20

-2.00

-110.00%

Interest

0.00

0.10

-100.00%

Exceptional Items

0.00

Consolidate Net Profit

-4.30

-2.10

-104.76%

Operating Profit Margin (Excl OI)

-1,005.40%

-353.60%

-65.18%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -25.86% vs -4.92% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -104.76% vs -800.00% in Dec 2023

All Annual Results

Company CV

About SRM Entertainment, Inc.

SRM Entertainment, Inc.

Media & Entertainment

No Details Available.

Company Coordinates

No Company Details Available

SRM Entertainment, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is SRM Entertainment, Inc.?

Watch in Real-Time

What does SRM Entertainment, Inc. do?

Should I buy, sell or hold SRM Entertainment, Inc.?

Is SRM Entertainment, Inc. technically bullish or bearish?

Compare SRM Entertainment, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Poor Management Efficiency with a low ROE of 0%

Poor long term growth as Net Sales has grown by an annual rate of -11.40% over the last 5 years

With ROE of -87.09%, it has a risky valuation with a 2.59 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

SRM Entertainment Forms Death Cross, Signaling Potential Bearish Trend Ahead

SRM Entertainment Forms Death Cross, Signaling Potential Bearish Trend Ahead

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About SRM Entertainment, Inc.

Company Coordinates