Shemaroo Entertainment Ltd
NSE:SHEMAROO
Intrinsic Value
Shemaroo Entertainment Ltd. engages in the provision of entertainment services. [ Read More ]
The intrinsic value of one
SHEMAROO
stock under the Base Case scenario is
191.72
INR.
Compared to the current market price of 157.55 INR,
Shemaroo Entertainment Ltd
is
Undervalued by 18%.
Shemaroo Entertainment Ltd's market capitalization is 4.3B INR.
SHEMAROO stock price is 157.55 INR.
SHEMAROO stock price (157.55 INR) is 18% less than its Intrinsic Value (191.72 INR).
SHEMAROO stock (122.98 INR) is 22% less than its price (157.55 INR). Open DCF Valuation
SHEMAROO stock price (157.55 INR) is 40% less than its Relative Value (260.46 INR). Open Relative Valuation
SHEMAROO has upside potential of 266% compared to the average analyst price target.
Open Wall St Estimates
SHEMAROO's ROE (Return on Equity) has increased in the last 3 years from -4% to -4%, and is approaching profitability.
SHEMAROO's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 3%.
SHEMAROO has negative Free Cash Flow for the last twelve months.
SHEMAROO has positive Operating Income for the last twelve months.
SHEMAROO's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
SHEMAROO's Revenue has grown by an exceptional 39% over the past 12 months.
SHEMAROO's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
SHEMAROO's Altman Z-Score is equal to 2.91.
SHEMAROO has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
SHEMAROO has negative Net Income for the last twelve months.
SHEMAROO has positive Gross Profit for the last twelve months.
SHEMAROO's Revenue has been growing by an exceptional 24% per year for the last 3 years.
SHEMAROO has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
SHEMAROO's short-term assets (10B INR) exceed its short-term liabilties (5B INR).
SHEMAROO's long-term assets (11B INR) exceed its long-term liabilties (5B INR).
SHEMAROO's D/E (Debt to Equity) is very low and is equal to 0.54.
SHEMAROO has positive Net Debt. This means that the company has more debt (3B INR) than cash and short-term investments (202m INR).
SHEMAROO doesn't generate enough operating income (187m INR) to safely cover interest payments on its debt (345m INR).
Valuation Backtest
Shemaroo Entertainment Ltd
Run backtest to discover the historical profit from buying and selling
SHEMAROO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Shemaroo Entertainment Ltd
Balance Sheet Decomposition
Shemaroo Entertainment Ltd
| Current Assets | 10.3B |
| Cash & Short-Term Investments | 202.4m |
| Receivables | 2B |
| Other Current Assets | 8.1B |
| Non-Current Assets | 535.8m |
| Long-Term Investments | 60.8m |
| PP&E | 427.5m |
| Intangibles | 5.3m |
| Other Non-Current Assets | 42.3m |
| Current Liabilities | 4.7B |
| Accounts Payable | 1.2B |
| Short-Term Debt | 3.2B |
| Other Current Liabilities | 359.6m |
| Non-Current Liabilities | 133m |
| Long-Term Debt | 88.9m |
| Other Non-Current Liabilities | 44.1m |
Earnings Waterfall
Shemaroo Entertainment Ltd
|
Revenue
|
6.7B
INR
|
|
Cost of Revenue
|
-4.8B
INR
|
|
Gross Profit
|
1.9B
INR
|
|
Operating Expenses
|
-1.7B
INR
|
|
Operating Income
|
186.7m
INR
|
|
Other Expenses
|
-402m
INR
|
|
Net Income
|
-215.3m
INR
|
Free Cash Flow Analysis
Shemaroo Entertainment Ltd
SHEMAROO Profitability Score
Profitability Due Diligence
Shemaroo Entertainment Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Shemaroo Entertainment Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
SHEMAROO Solvency Score
Solvency Due Diligence
Shemaroo Entertainment Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Shemaroo Entertainment Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SHEMAROO Price Targets Summary
Shemaroo Entertainment Ltd
According to Wall Street analysts, the average 1-year price target for
SHEMAROO
is 577.25 INR
.
Shareholder Return
SHEMAROO Price
Shemaroo Entertainment Ltd
| Average Annual Return | -0.74% |
| Standard Deviation of Annual Returns | 62.16% |
| Max Drawdown | -89% |
| Market Capitalization | 4.3B INR |
| Shares Outstanding | 27 226 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shemaroo Entertainment Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shemaroo Entertainment Ltd. engages in the provision of entertainment services. The company is headquartered in Mumbai, Maharashtra and currently employs 502 full-time employees. The company went IPO on 2014-09-01. The firm is engaged in n the distribution of content for broadcasting of satellite channels, physical formats, and emerging digital technologies like mobile, Internet, broadband, Internet protocol television (IPTV) and direct to home (DTH) among others. Its businesses includes broadcast, devices, DTH, inflight, mobile application, movie production, over the top (OTT), Shemaroo Institute of Film & Technology (SIFT), studio, and syndication. Its broadcast offers a range of genres, such as devotion, family drama, mythology, comedy and crime. Its DTH business provides premium content to approximately 25 DTH services on DTH platforms. The company has produced various movies, such as Ishqiya, Dedh Ishqiya and Manaroma Six Feet Under. Its studio business provides a range of services, such as digital intermediate (D.I), visual effects (VFX), telecine, film scanning, film grading to various content owners and distributors.
Contact
IPO
Employees
Officers
The intrinsic value of one
SHEMAROO
stock under the Base Case scenario is
191.72
INR.
Compared to the current market price of 157.55 INR,
Shemaroo Entertainment Ltd
is
Undervalued by 18%.
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