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IndiaPulse

Shemaroo Entertainment Limited (SHEMAROO)

Small Cap

Media stocks · Small cap · NSE

Shemaroo Entertainment Limited operates in Telecom Services / Equipment, within the Media sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹126.61
+0.87 · +0.69%
Quote04 Sept, 03:50 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Media P/E 14.2 (n=57)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust needs verification, price trend is neutral, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
OVERVALUED
17

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
57

low confidence · 0/0 claims checked

Technical
Neutral
55

Timing lens: price trend and sector relative strength.

Result consistency
weak
26

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

Rev -6% YoY · margin expansion

Filed 23 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹131.7 Cr-5.6%-5.6%
EBITDA₹-1.8 Cr+96.7%+97.9%
Operating margin-1.4%+3839 bps+6114 bps
PAT₹-8.1 CrNDFNDF
PAT margin-6.1%+2666 bps+4547 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Shemaroo Entertainment Limited operates in Telecom Services / Equipment, within the Media sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

55Neutral

SMA20 +5.6% / mo · MACD −

Stock trend: 64
Sector RS: 40
Sector 3M: -3.4% vs Nifty -1.5%

Technical chart

SHEMAROOdaily · 1Y · AUTO+25.0%
Latest close ₹126.61 on 2026-09-04
Bar
+2.1%
RSI
51
MACD hist
-0.49
52W pos
77%
2026-09-04O ₹124.01H ₹127.50L ₹124.01C ₹126.61Vol 3,580 sh
₹69.50₹88.75₹108.00₹127.25₹146.5052H52L126.612026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 51. Wait for confirmation.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 rising (~5.3% over last month) — short-term momentum positive.
  • RSI(14) at 51 — sideways, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 11% off 52W high · 73% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 17 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

17U-SCORE
Distress Watch

Fundamental score breakdown

OVERVALUED
Valuation2/30
Growth6/25
Quality0/20
Balance Sheet2/15
Cash Flow7/10
Piotroski
5/9 (+3)
Penalties
-3
Raw sum
17

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

17/100 · OVERVALUED

Positive drivers

  • FCF yield is supportive at 5.5%.
  • Cash flow contributes 7/10 to the score.
  • Growth contributes 6/25 to the score.

Main drags

  • Altman Z is 1.0, in distress territory.
  • Penalty bucket subtracts 3 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

Telecom valuation: EV/EBITDA against ARPU, debt, and capex

Telecom needs enterprise-value and cash-flow framing because leverage is structurally important.

Telecom EV/EBITDA
Primary lens
EV/EBITDA and debt-adjusted cash generation.
Secondary checks
ARPU growth, subscriber quality, spectrum liabilities, capex intensity.
Main risk check
High EBITDA can still be weak equity value if debt and capex absorb cash.
PE
PB
1.4
EV/EBITDA
ROE
-58.8%
ROCE
-39.3%
FCF Yield
5.5%
Debt/Equity
1.1
MoS
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
17
Previous: 17
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
No stored baseline yet

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
19
19
17
17
17
17
17
17
17
18
17
17

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
Growth-justified P/E
8.8
Growth-justified Value
— MoS
PEG

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
57Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 20th percentile of the scored universe and 34th percentile within Media. Main check: results consistency is weak at 26/100.

Mixed Trust Lite: Promoter holding is 67.2%. Key concern: Altman Z is 0.98.

Computed 05 Sept 2026
management-trust-v1
155 docs text-extracted · 41 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
20th percentile

overall median 67 · Media: 34th pctile, median 62 · Small: 23rd pctile, median 66

Evidence depth
Financial-only

155 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
90
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
35
weak · leverage and solvency
Discipline
30
weak · capital discipline
Results
26
weak · quarterly consistency

Trust positives

  • Promoter holding is 67.2%.
  • Promoter pledge is zero.
  • Promoter holding increased 1.7%.
  • FCF yield is 5.5%.

Trust risks

  • Altman Z is 0.98.
  • Debt/equity is 1.12.
  • ROCE is low at -39.3%.
  • ROE is low at -58.8%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
P/B
1.35
EV/EBITDA
Market Cap
364.00Cr

Profitability

ROE
-58.80%
ROCE
-39.30%
ROA
-26.24%
Dividend Y

Growth (CAGR)

Revenue 5Y
13.00%
EPS 5Y
2.00%
Revenue 3Y
2.00%
EPS 3Y
-3.00%

Balance Sheet

Debt/Equity
1.12
Interest Coverage
-7.03×
Altman Z
0.98
Book Value
94.00

Cash Flow

FCF Yield
5.49%
FCF Positive Y
7/5
OCF
24.00 Cr
EPS TTM
-64.76

Shareholding

Promoter Hold
67.23%
Promoter Pledge
0.00%
Momentum 52W
77%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Media, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.