ScoreWhy is Shemaroo Entertainment Ltd ?
1
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
2
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
3
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 -34.95%, its profits have fallen by -51.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.95% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-31.03%
-0.75
46.72%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.71%
EBIT Growth (5y)
-277.68%
EBIT to Interest (avg)
-1.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
0.67
Tax Ratio
26.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-2.91%
ROE (avg)
0.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
46
Price to Book Value
0.71
EV to EBIT
-3.08
EV to EBITDA
-3.18
EV to Capital Employed
0.84
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.40%
ROE (Latest)
-34.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1.37 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.65 times
-16What is not working for the Company
PAT(Q)
At Rs -55.43 cr has Fallen at -67.3% (vs previous 4Q average
ROCE(HY)
Lowest at -21.42%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -8.95 times
DEBT-EQUITY RATIO(HY)
Highest at 0.78 times
PBDIT(Q)
Lowest at Rs -67.38 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -41.93%
PBT LESS OI(Q)
Lowest at Rs -76.38 cr.
EPS(Q)
Lowest at Rs -20.29
Loading Valuation Snapshot...
Here's what is working for Shemaroo Entert.
Inventory Turnover Ratio- Half Yearly
Highest at 1.37 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 8.65 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shemaroo Entert.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -76.38 cr has Fallen at -60.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -47.64 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -55.43 cr has Fallen at -67.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -33.14 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -8.95 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -67.38 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -41.93%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -76.38 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -20.29
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 0.78 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
