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Last Updated on: 10 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 517385 | NSE: SYMPHONY

Symphony Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 10:43 am

Market Cap 7,939 Cr.
Current Price 1,151
High / Low 1,881/820
Stock P/E34.8
Book Value 106
Dividend Yield1.13 %
ROCE18.8 %
ROE18.0 %
Face Value 2.00
PEG Ratio3.04

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Symphony Ltd

Competitors of Symphony Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Misquita Engineering Ltd 46.5 Cr. 126 177/62.089.5 30.40.00 %1.57 %3.43 % 10.0
IKIO Lighting Ltd 1,624 Cr. 210 343/16538.1 71.20.48 %21.7 %17.5 % 10.0
Elin Electronics Ltd 587 Cr. 118 282/10837.5 1040.00 %5.08 %2.75 % 5.00
CWD Ltd 336 Cr. 931 1,144/590184 91.40.00 %7.92 %4.56 % 10.0
Calcom Vision Ltd 125 Cr. 89.2 179/77.042.4 54.70.00 %6.38 %1.81 % 10.0
Industry Average18,126.43 Cr1,303.9656.49106.910.25%16.63%14.78%6.50

All Competitor Stocks of Symphony Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 205384329274277308302275247332531315242
Expenses 175302295237233285276234203275420251213
Operating Profit 308234374423264144571116429
OPM % 15%21%10%14%16%7%9%15%18%17%21%20%12%
Other Income 716121414101411159920-39
Interest 3222333232322
Depreciation 6666777766566
Profit before tax 2890384348233043505811276-18
Tax % 25%29%24%26%19%30%20%19%18%17%21%26%-44%
Net Profit 216429323916243541488856-10
EPS in Rs 3.009.014.154.725.572.293.485.085.956.9612.768.12-1.45

Last Updated: February 28, 2025, 4:48 pm

Below is a detailed analysis of the quarterly data for Symphony Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹242.00 Cr.. The value appears to be declining and may need further review. It has decreased from 315.00 Cr. (Sep 2024) to ₹242.00 Cr., marking a decrease of 73.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹213.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 251.00 Cr. (Sep 2024) to ₹213.00 Cr., marking a decrease of 38.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹29.00 Cr.. The value appears to be declining and may need further review. It has decreased from 64.00 Cr. (Sep 2024) to ₹29.00 Cr., marking a decrease of 35.00 Cr..
  • For OPM %, as of Dec 2024, the value is 12.00%. The value appears to be declining and may need further review. It has decreased from 20.00% (Sep 2024) to 12.00%, marking a decrease of 8.00%.
  • For Other Income, as of Dec 2024, the value is ₹-39.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20.00 Cr. (Sep 2024) to ₹-39.00 Cr., marking a decrease of 59.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 2.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹6.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 6.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹-18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 76.00 Cr. (Sep 2024) to ₹-18.00 Cr., marking a decrease of 94.00 Cr..
  • For Tax %, as of Dec 2024, the value is -44.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Sep 2024) to -44.00%, marking a decrease of 70.00%.
  • For Net Profit, as of Dec 2024, the value is ₹-10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 56.00 Cr. (Sep 2024) to ₹-10.00 Cr., marking a decrease of 66.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is -1.45. The value appears to be declining and may need further review. It has decreased from ₹8.12 (Sep 2024) to -1.45, marking a decrease of ₹9.57.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:41 pm

MetricJun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 3474875254467647988441,1039001,0391,1881,1561,420
Expenses 2693643933095655797118897598771,0489851,159
Operating Profit 78123132136199220133213140162140171261
OPM % 22%25%25%31%26%28%16%19%16%16%12%15%18%
Other Income 181634334354155124405048-1
Interest 101012813121012129
Depreciation 44447710212124262623
Profit before tax 91135161165235265130230131168152181228
Tax % 34%22%28%28%29%27%30%21%18%28%24%18%
Net Profit 6010611611816619392182107121116148182
EPS in Rs 8.5915.1016.5616.9123.7727.5213.1925.9415.3417.2016.6421.4826.39
Dividend Payout % 38%43%42%74%19%16%34%89%33%52%30%61%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)40.68%16.27%-52.33%97.83%-41.21%13.08%-4.13%27.59%
Change in YoY Net Profit Growth (%)0.00%-24.41%-68.60%150.16%-139.03%54.29%-17.22%31.72%

Symphony Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:13%
5 Years:7%
3 Years:9%
TTM:25%
Compounded Profit Growth
10 Years:10%
5 Years:6%
3 Years:9%
TTM:94%
Stock Price CAGR
10 Years:0%
5 Years:-1%
3 Years:3%
1 Year:30%
Return on Equity
10 Years:23%
5 Years:18%
3 Years:15%
Last Year:18%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:32 pm

MonthJun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 7777141414141414141414
Reserves 215269299312451598652625745825867735716
Borrowings 00001926188210219254232170172
Other Liabilities 94118116104121119211215236267281291561
Total Liabilities 3163934234226057571,0651,0641,2141,3611,3941,2101,463
Fixed Assets 707068777982237318354355351327339
CWIP 4803006200000
Investments 99199242162292422458412484500527373677
Other Assets 144117112180234252363332375506516510447
Total Assets 3163934234226057571,0651,0641,2141,3611,3941,2101,463

Below is a detailed analysis of the balance sheet data for Symphony Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹14.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹716.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹735.00 Cr. (Mar 2024) to ₹716.00 Cr., marking a decrease of 19.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹172.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹170.00 Cr. (Mar 2024) to ₹172.00 Cr., marking an increase of 2.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹561.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹291.00 Cr. (Mar 2024) to ₹561.00 Cr., marking an increase of 270.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,463.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,210.00 Cr. (Mar 2024) to ₹1,463.00 Cr., marking an increase of 253.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹339.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹327.00 Cr. (Mar 2024) to ₹339.00 Cr., marking an increase of 12.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹677.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹373.00 Cr. (Mar 2024) to ₹677.00 Cr., marking an increase of 304.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹447.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹510.00 Cr. (Mar 2024) to ₹447.00 Cr., marking a decrease of 63.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,463.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,210.00 Cr. (Mar 2024) to ₹1,463.00 Cr., marking an increase of 253.00 Cr..

Notably, the Reserves (₹716.00 Cr.) exceed the Borrowings (172.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthJun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +679010489951071401578957125162
Cash from Investing Activity +-34-60-3770-65-102-25078-536-12193
Cash from Financing Activity +-30-33-66-145-5-29118-241-21-34-124-367
Net Cash Flow4-311325-257-61429-10-12

Free Cash Flow

MonthJun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow78.00123.00132.00136.00180.00194.00-55.003.00-79.00-92.00-92.001.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

No data available for the Financial Efficiency data table.

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters73.25%73.25%73.25%73.25%73.25%73.25%73.38%73.38%73.38%73.38%73.38%73.42%
FIIs4.31%4.49%4.33%4.03%4.01%3.74%3.62%3.81%3.40%3.32%4.83%6.11%
DIIs10.02%10.05%10.89%11.14%11.22%11.10%10.69%10.44%11.03%10.27%9.98%8.96%
Public12.42%12.21%11.53%11.59%11.53%11.91%12.29%12.34%12.17%13.02%11.80%11.51%
No. of Shareholders58,35258,53853,36452,37751,9601,39,98068,35566,71167,66072,43954,9602,02,229

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
UTI Value Fund734,7840.8269.126922025-03-08106082.66%
Axis ELSS Tax Saver Fund728,3330.268.516922025-03-08105150.43%
Franklin India Smaller Companies Fund292,1580.2327.486922025-03-0842119.36%
Axis ESG Integration Strategy Fund83,3020.587.846922025-03-0811937.86%
UTI Conservative Hybrid Fund40,0000.243.766922025-03-085680.35%
Nippon India Nifty Smallcap 250 Index Fund11,4400.11.086922025-03-081553.18%
Motilal Oswal Nifty Smallcap 250 Index Fund6,9930.10.666922025-03-08910.55%
SBI Nifty Smallcap 250 Index Fund5,8100.10.556922025-03-08739.6%
Motilal Oswal Nifty 500 Index Fund6920.010.076922025-03-080%
Edelweiss Nifty Smallcap 250 Index Fund3150.10.036922025-03-08-54.48%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 21.4316.6417.2015.3525.98
Diluted EPS (Rs.) 21.4316.6417.2015.3525.98
Cash EPS (Rs.) 25.2320.3520.7318.4129.01
Book Value[Excl.RevalReserv]/Share (Rs.) 108.63125.93120.77109.2191.99
Book Value[Incl.RevalReserv]/Share (Rs.) 108.63125.93120.77109.2191.99
Revenue From Operations / Share (Rs.) 167.67169.77148.55128.64157.63
PBDIT / Share (Rs.) 31.8626.9628.6824.3638.07
PBIT / Share (Rs.) 28.1123.1825.2221.3035.05
PBT / Share (Rs.) 26.2421.7223.9518.7532.95
Net Profit / Share (Rs.) 21.4816.5717.2815.3525.99
NP After MI And SOA / Share (Rs.) 21.4816.6417.2015.3525.94
PBDIT Margin (%) 19.0015.8819.3018.9424.15
PBIT Margin (%) 16.7613.6516.9816.5522.23
PBT Margin (%) 15.6512.7916.1214.5720.90
Net Profit Margin (%) 12.819.7511.6311.9316.48
NP After MI And SOA Margin (%) 12.819.8011.5711.9216.45
Return on Networth / Equity (%) 19.7713.2114.3314.1328.38
Return on Capital Employeed (%) 23.2416.1517.5715.7532.29
Return On Assets (%) 12.168.298.808.8017.04
Long Term Debt / Equity (X) 0.070.090.130.180.11
Total Debt / Equity (X) 0.190.220.260.240.27
Asset Turnover Ratio (%) 0.880.710.570.500.78
Current Ratio (X) 1.611.802.302.532.05
Quick Ratio (X) 1.011.181.822.101.67
Inventory Turnover Ratio (X) 0.560.000.000.040.38
Dividend Payout Ratio (NP) (%) 27.9260.090.000.0094.45
Dividend Payout Ratio (CP) (%) 23.7848.960.000.0084.59
Earning Retention Ratio (%) 72.0839.910.000.005.55
Cash Earning Retention Ratio (%) 76.2251.040.000.0015.41
Interest Coverage Ratio (X) 21.0818.4422.4915.9124.93
Interest Coverage Ratio (Post Tax) (X) 15.4512.3314.5511.6918.39
Enterprise Value (Cr.) 5953.917242.137834.178991.195685.75
EV / Net Operating Revenue (X) 5.156.107.549.995.16
EV / EBITDA (X) 27.1138.4039.0552.7621.35
MarketCap / Net Operating Revenue (X) 5.065.987.399.825.02
Retention Ratios (%) 72.0739.900.000.005.54
Price / BV (X) 7.818.069.1411.648.66
Price / Net Operating Revenue (X) 5.065.987.399.825.02
EarningsYield 0.020.010.010.010.03

After reviewing the key financial ratios for Symphony Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 21.43. This value is within the healthy range. It has increased from 16.64 (Mar 23) to 21.43, marking an increase of 4.79.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 21.43. This value is within the healthy range. It has increased from 16.64 (Mar 23) to 21.43, marking an increase of 4.79.
  • For Cash EPS (Rs.), as of Mar 24, the value is 25.23. This value is within the healthy range. It has increased from 20.35 (Mar 23) to 25.23, marking an increase of 4.88.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 108.63. It has decreased from 125.93 (Mar 23) to 108.63, marking a decrease of 17.30.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 108.63. It has decreased from 125.93 (Mar 23) to 108.63, marking a decrease of 17.30.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 167.67. It has decreased from 169.77 (Mar 23) to 167.67, marking a decrease of 2.10.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 31.86. This value is within the healthy range. It has increased from 26.96 (Mar 23) to 31.86, marking an increase of 4.90.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 28.11. This value is within the healthy range. It has increased from 23.18 (Mar 23) to 28.11, marking an increase of 4.93.
  • For PBT / Share (Rs.), as of Mar 24, the value is 26.24. This value is within the healthy range. It has increased from 21.72 (Mar 23) to 26.24, marking an increase of 4.52.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 21.48. This value is within the healthy range. It has increased from 16.57 (Mar 23) to 21.48, marking an increase of 4.91.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 21.48. This value is within the healthy range. It has increased from 16.64 (Mar 23) to 21.48, marking an increase of 4.84.
  • For PBDIT Margin (%), as of Mar 24, the value is 19.00. This value is within the healthy range. It has increased from 15.88 (Mar 23) to 19.00, marking an increase of 3.12.
  • For PBIT Margin (%), as of Mar 24, the value is 16.76. This value is within the healthy range. It has increased from 13.65 (Mar 23) to 16.76, marking an increase of 3.11.
  • For PBT Margin (%), as of Mar 24, the value is 15.65. This value is within the healthy range. It has increased from 12.79 (Mar 23) to 15.65, marking an increase of 2.86.
  • For Net Profit Margin (%), as of Mar 24, the value is 12.81. This value exceeds the healthy maximum of 10. It has increased from 9.75 (Mar 23) to 12.81, marking an increase of 3.06.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 12.81. This value is within the healthy range. It has increased from 9.80 (Mar 23) to 12.81, marking an increase of 3.01.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 19.77. This value is within the healthy range. It has increased from 13.21 (Mar 23) to 19.77, marking an increase of 6.56.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 23.24. This value is within the healthy range. It has increased from 16.15 (Mar 23) to 23.24, marking an increase of 7.09.
  • For Return On Assets (%), as of Mar 24, the value is 12.16. This value is within the healthy range. It has increased from 8.29 (Mar 23) to 12.16, marking an increase of 3.87.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.07. This value is below the healthy minimum of 0.2. It has decreased from 0.09 (Mar 23) to 0.07, marking a decrease of 0.02.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.19. This value is within the healthy range. It has decreased from 0.22 (Mar 23) to 0.19, marking a decrease of 0.03.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.88. It has increased from 0.71 (Mar 23) to 0.88, marking an increase of 0.17.
  • For Current Ratio (X), as of Mar 24, the value is 1.61. This value is within the healthy range. It has decreased from 1.80 (Mar 23) to 1.61, marking a decrease of 0.19.
  • For Quick Ratio (X), as of Mar 24, the value is 1.01. This value is within the healthy range. It has decreased from 1.18 (Mar 23) to 1.01, marking a decrease of 0.17.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.56. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 23) to 0.56, marking an increase of 0.56.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 27.92. This value is within the healthy range. It has decreased from 60.09 (Mar 23) to 27.92, marking a decrease of 32.17.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 23.78. This value is within the healthy range. It has decreased from 48.96 (Mar 23) to 23.78, marking a decrease of 25.18.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 72.08. This value exceeds the healthy maximum of 70. It has increased from 39.91 (Mar 23) to 72.08, marking an increase of 32.17.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 76.22. This value exceeds the healthy maximum of 70. It has increased from 51.04 (Mar 23) to 76.22, marking an increase of 25.18.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 21.08. This value is within the healthy range. It has increased from 18.44 (Mar 23) to 21.08, marking an increase of 2.64.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 15.45. This value is within the healthy range. It has increased from 12.33 (Mar 23) to 15.45, marking an increase of 3.12.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 5,953.91. It has decreased from 7,242.13 (Mar 23) to 5,953.91, marking a decrease of 1,288.22.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.15. This value exceeds the healthy maximum of 3. It has decreased from 6.10 (Mar 23) to 5.15, marking a decrease of 0.95.
  • For EV / EBITDA (X), as of Mar 24, the value is 27.11. This value exceeds the healthy maximum of 15. It has decreased from 38.40 (Mar 23) to 27.11, marking a decrease of 11.29.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 5.06. This value exceeds the healthy maximum of 3. It has decreased from 5.98 (Mar 23) to 5.06, marking a decrease of 0.92.
  • For Retention Ratios (%), as of Mar 24, the value is 72.07. This value exceeds the healthy maximum of 70. It has increased from 39.90 (Mar 23) to 72.07, marking an increase of 32.17.
  • For Price / BV (X), as of Mar 24, the value is 7.81. This value exceeds the healthy maximum of 3. It has decreased from 8.06 (Mar 23) to 7.81, marking a decrease of 0.25.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 5.06. This value exceeds the healthy maximum of 3. It has decreased from 5.98 (Mar 23) to 5.06, marking a decrease of 0.92.
  • For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 23) to 0.02, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Symphony Ltd as of March 10, 2025 is: ₹537.19

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 10, 2025, Symphony Ltd is Overvalued by 53.33% compared to the current share price 1,151.00

Intrinsic Value of Symphony Ltd as of March 10, 2025 is: 598.76

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 10, 2025, Symphony Ltd is Overvalued by 47.98% compared to the current share price 1,151.00

Last 5 Year EPS CAGR: 11.46%

*Investments are subject to market risks

Strength and Weakness

Unable to fetch valid data for stock valuation.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Symphony Ltd:
    1. Net Profit Margin: 12.81%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 23.24% (Industry Average ROCE: 16.63%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 19.77% (Industry Average ROE: 14.78%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 15.45
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.01
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 34.8 (Industry average Stock P/E: 56.49)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.19
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Symphony Ltd. is a Public Limited Listed company incorporated on 05/02/1988 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L32201GJ1988PLC010331 and registration number is 010331. Currently Company is involved in the business activities of Wholesale of other electronic equipments and parts thereof. Company's Total Operating Revenue is Rs. 795.65 Cr. and Equity Capital is Rs. 13.79 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Consumer ElectronicsSymphony House, Third Floor, FP-12, Ahmedabad Gujarat 380059investors@symphonylimited.com
http://www.symphonylimited.com
Management
NamePosition Held
Mr. Achal BakeriChairman & Managing Director
Mr. Nrupesh ShahManaging Director
Mr. Amit KumarExecutive Director & Group CEO
Mr. Jonaki BakeriNon Executive Director
Mr. Naishadh ParikhIndependent Director
Mr. Ashish DeshpandeIndependent Director
Mrs. Reena BhagwatiIndependent Director
Mr. Santosh NemaIndependent Director

FAQ

What is the latest intrinsic value of Symphony Ltd?

The latest intrinsic value of Symphony Ltd as on 10 March 2025 is ₹537.19, which is 53.33% lower than the current market price of 1,151.00, indicating the stock is overvalued by 53.33%. The intrinsic value of Symphony Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹7,939 Cr. and recorded a high/low of ₹1,881/820 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹716 Cr and total liabilities of ₹1,463 Cr.

What is the Market Cap of Symphony Ltd?

The Market Cap of Symphony Ltd is 7,939 Cr..

What is the current Stock Price of Symphony Ltd as on 10 March 2025?

The current stock price of Symphony Ltd as on 10 March 2025 is ₹1,151.

What is the High / Low of Symphony Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Symphony Ltd stocks is ₹1,881/820.

What is the Stock P/E of Symphony Ltd?

The Stock P/E of Symphony Ltd is 34.8.

What is the Book Value of Symphony Ltd?

The Book Value of Symphony Ltd is 106.

What is the Dividend Yield of Symphony Ltd?

The Dividend Yield of Symphony Ltd is 1.13 %.

What is the ROCE of Symphony Ltd?

The ROCE of Symphony Ltd is 18.8 %.

What is the ROE of Symphony Ltd?

The ROE of Symphony Ltd is 18.0 %.

What is the Face Value of Symphony Ltd?

The Face Value of Symphony Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Symphony Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE