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SHEMAROO

Shemaroo Entertainment Limited (SHEMAROO) Stock Analysis

Shemaroo Entertainment Limited distributes film content, TV channels, and digital video to cable, DTH, and OTT platforms. It owns a large content library and operates thematic channels and YouTube networks. The company monetizes Bollywood and regional content across media formats. It is listed on Indian stock exchanges.

Communication Services › Entertainment
₹103.30
+1.38% 1W  |  -6.70% 52W
Market Cap
297 CR
P/E Ratio
–
52W High
₹143
52W Low
₹73
Div. Yield
0%
Beta
0.4
50 DMA
₹120.7
200 DMA
₹110.2
Profit Margin
-31.4%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹140.3₹128.3₹116.3₹104.4₹92.420 Apr02 Jun15 Jul02 Sep16 Oct3.5L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales153.50198.91155.93198.86154.39162.06164.37204.27139.52143.38160.68139.48131.68
Expenses145.72181.72173.62206.40167.76188.53206.64201.91195.01198.14228.05226.68133.50
Operating Profit7.7817.19-17.69-7.54-13.37-26.47-42.272.36-55.49-54.76-67.37-87.20-1.82
OPM %5.07%8.64%-11.34%-3.79%-8.66%-16.33%-25.72%1.16%-39.77%-38.19%-41.93%-62.52%-1.38%
Other Income0.761.082.200.841.060.682.963.733.670.440.831.200.61
Interest8.779.379.438.778.988.489.979.557.627.167.537.797.77
Depreciation1.281.451.441.401.521.501.531.501.521.531.481.431.48
Profit before tax-1.517.45-26.36-16.87-22.81-35.77-50.81-4.96-60.96-63.01-75.55-95.22-10.46
Tax %-31.79%26.85%15.48%-17.55%-25.16%-27.51%-28.09%-0.20%-24.95%-27.73%-27.35%-24.42%-22.85%
Net Profit-1.035.45-30.43-13.91-17.05-25.93-36.52-4.95-45.75-45.54-54.90-71.97-8.07
EPS in Rs-0.491.80-11.01-5.24-6.33-9.61-13.32-1.87-16.77-16.57-20.29-25.10-2.80
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR2.0%13.0%5.0%
Shareholding Pattern
Promoters67.23%
Public32.75%
SHEMAROO
Holdings Analysis
Key strengths & risk signals
42
Overall
34
Fundamental
51
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (103.3) is below both moving averages.
WEAK YEAR! Stock declined 6.7% in the last year.
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 7,635 vs down days: 9,614. Ratio: 0.79x
Strengths (3)
BULLISH TREND! 50-day average (120.7) is above 200-day average (110.2) - positive signal.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 31.8 - watch for reversal.
Fundamental & Technical Analysis
42Overall
34Fundamental
51Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 1.3% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -31.4% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 34.03% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (120.7) is above 200-day average (110.2) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (103.3) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 6.7% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 7,635 vs down days: 9,614. Ratio: 0.79x
RSI
4/5
APPROACHING OVERSOLD! RSI at 31.8 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 43.3% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.4% (1 week), -10.8% (1 month), -15.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
SHEMAROO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-07-28Concall PDF
Q3FY262026-02-02Concall PDF
Q2FY262025-11-10Concall PDF
Q1FY262025-09-22Concall PDF

Peer Comparison

Communication Services · Entertainment · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SHEMAROO₹103.30–-31.4%1.3%–-6.7%42 BREAKDOWN-82.3%-88.8%-5.6%-5.6%
QUINT₹55.008.129.8%2.9%–+51.5%60 CONSOLIDATION-187.0%+37.9%+335.0%+2.1%
CINELINE₹91.4025.34.9%19.0%87.4%+10.6%73 CONSOLIDATION-42.9%-136.4%+30.9%-4.7%
UFO₹59.809.74.9%7.4%–-18.5%55 BOUNCE FROM SUPPORT-13.8%+24.4%+3.8%-16.9%
DISHTV₹2.10–-90.9%-20.0%–-54.0%29 CONSOLIDATION+203.0%-5.8%-19.3%+9.3%
NDLVENTURE₹118.50515.1711.1%–49.2%+44.3%60 APPROACHING SUPPORT-50.0%-50.0%––
TIPSFILMS₹314.20–-45.1%37.1%–-27.4%55 BOUNCE FROM SUPPORT-725.5%+740.0%-49.7%+1,900.0%
BTML₹6.9015.35.2%39.4%25.1%-19.5%63 BREAKDOWN+50.0%-68.4%+66.3%-14.0%
Data from TradeAlone · Updated daily
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