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 0.50% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- 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
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
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 -7.19%, its profits have fallen by -157.3%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.19% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Shemaroo Entert.
8.82%
-0.14
52.87%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.93%
EBIT Growth (5y)
-265.57%
EBIT to Interest (avg)
-1.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.10
Sales to Capital Employed (avg)
0.71
Tax Ratio
26.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-7.39%
ROE (avg)
0.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
47
Price to Book Value
1.37
EV to EBIT
-3.07
EV to EBITDA
-3.16
EV to Capital Employed
1.18
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-47.77%
ROE (Latest)
-80.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1.72 times
PBDIT(Q)
Highest at Rs -1.82 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at -1.38%
PBT LESS OI(Q)
Highest at Rs -11.07 cr.
PAT(Q)
Highest at Rs -8.05 cr.
EPS(Q)
Highest at Rs -2.80
-10What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 23.80 Cr
PAT(Latest six months)
At Rs -80.17 cr has Grown at -21.13%
DEBT-EQUITY RATIO(HY)
Highest at 1.12 times
NET SALES(Q)
Lowest at Rs 131.68 cr
Loading Valuation Snapshot...
Here's what is working for Shemaroo Entert.
Inventory Turnover Ratio- Half Yearly
Highest at 1.72 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
Operating Profit (PBDIT) - Quarterly
Highest at Rs -1.82 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at -1.38%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -11.07 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -8.05 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -2.80
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Shemaroo Entert.
Operating Cash Flow - Annually
Lowest at Rs 23.80 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 131.68 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 131.68 cr has Fallen at -9.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 145.77 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.12 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
