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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Shemaroo Entertainment Limited

SHEMAROO · NSE · Communication Services

₹130.6
-6.33 (-4.62%)
ExpensiveSell
The bottom line

StocksWizard rates Shemaroo Entertainment Limited a Sell, scoring 40/100 on our blended model. At ₹130.6 it trades below our blended DCF and relative-multiples fair value of ₹261.2, implying roughly 100% upside to that estimate — we read the stock as undervalued by 100%. Financial health scores 19/100 (grade F), in the distress band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 5 of 12 investability checks, with durability 10, valuation 32 and momentum 89 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdictSolvency risk
Sell40/100
Quality10
Valuation66
Momentum89
Financial trend0
Intrinsic value
Our fair value
₹261.2
Undervalued by 100%
Price ₹130.6Range ₹240.3₹282.1

With a 20% margin of safety, our buy-below price is ₹208.96. Low-confidence estimate — limited data.

F
Financial health 19/100
Altman Z 1.75 · Distress zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 12 checks42/100
  • ROE above 15%-59.3%
  • Low debt (D/E < 0.5)1.13x
  • Positive free cash flow
  • Revenue growth > 10%-32%
  • Earnings growing
  • Net margin ≥ 10%-37.5%
  • Current ratio > 1.51.29
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 1.75
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-19
1W
+10.1%
1M
+35.6%
3M
+31.2%
6M
+19.9%
1Y

Our scores

Durability10
Valuation32
Momentum89

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2020₹86 Cr revenue
Net profit ₹-13 Cr-15% margin
3Q2020₹59 Cr revenue
Net profit ₹-9 Cr-15% margin
4Q2020₹88 Cr revenue
Net profit ₹-2 Cr-2% margin
1Q2021₹78 Cr revenue
Net profit ₹2 Cr3% margin
Revenue Net profitLatest revenue QoQ -12%

Annual financials

2018₹489 Cr revenue
Net profit ₹71 Cr15% margin
2019₹568 Cr revenue
Net profit ₹83 Cr15% margin
2020₹513 Cr revenue
Net profit ₹35 Cr7% margin
2021₹311 Cr revenue
Net profit ₹-21 Cr-7% margin
Revenue Net profitLatest revenue YoY -39%

Shareholding

Promoter70.8%
Institutions0.0%
Public & other29.2%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹375 Cr
P/E ratio
P/B ratio
1.32
EPS (TTM)
₹-79.95
ROE
-59.3%
Debt / Equity
1.13x
Profit margin
-37.5%
Free cash flow
₹91 Cr
52-week high
₹152.2
-14.19% from high
52-week low
₹74.21
Dividend yield
Beta
0.23

SWOT snapshot

Weaknesses

  • Low return on equity (-59.3%).
  • Weak Piotroski score (3/9).

Opportunities

  • Trades ~100% below our estimated fair value.

Threats

  • Balance-sheet stress — Altman Z 1.75.

About Shemaroo Entertainment Limited

Shemaroo Entertainment Limited engages in the distribution of content for broadcasting of satellite channels, physical formats and digital technologies in India. The company offers a comprehensive portfolio of contents, including films, television shows, web series, play, devotional, bollywood music, regional entertainment, and children's content; operates ShemarooMe, a video over the top (OTT) platform; and distributes its content to domestic satellite, cable, and terrestria

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.