Recent Price Movement and Market Context
On 24 Nov 2025, Symphony . touched Rs.860, its lowest price point in the past year. This level contrasts sharply with its 52-week high of Rs.1,453.95, indicating a substantial contraction in market valuation. Over the last nine trading days, the stock has recorded a cumulative return of -4.79%, underscoring persistent selling pressure.
Despite Symphony .'s decline, the broader market environment shows resilience. The Sensex opened 88.12 points higher and was trading at 85,369.96, up 0.16% on the day. The benchmark index remains close to its 52-week high of 85,801.70, just 0.51% away, supported by a three-week consecutive rise and a 2.59% gain over that period. Mid-cap stocks are also contributing positively, with the BSE Mid Cap index up by 0.21%.
Symphony .’s performance diverges notably from the market trend, as it trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning highlights the stock’s current weakness relative to broader market momentum.
Our latest weekly pick is live! This Large Cap from Diamond & Gold Jewellery comes with clear entry and exit targets. See the detailed report with target price now!
- - Clear entry/exit targets
- - Target price revealed
- - Detailed report available
Financial Performance Overview
Symphony .’s financial data over recent quarters reveals challenges in sustaining growth and profitability. The company’s net sales for the latest quarter stood at Rs.163.00 crore, marking the lowest quarterly sales figure recorded. Operating profit has shown a decline of 21.28% in the most recent quarter, contributing to a negative earnings report.
Profit before tax (PBT) excluding other income for the quarter was Rs.27.00 crore, reflecting a 45.5% reduction compared to the average of the previous four quarters. Similarly, profit after tax (PAT) for the quarter was Rs.23.41 crore, down by 55.1% relative to the preceding four-quarter average. These figures indicate a contraction in profitability over the near term.
Over the last five years, the company’s net sales have grown at an annual rate of 3.24%, while operating profit has expanded at 7.68% annually. However, the recent quarterly results suggest a slowdown in momentum, with two consecutive quarters reporting negative outcomes.
Valuation and Efficiency Metrics
Symphony .’s valuation metrics reflect a premium stance relative to its peers. The stock trades at a price-to-book value of 7.7, which is considered high in comparison to the sector average. Return on equity (ROE) stands at 10.8%, indicating moderate efficiency in generating shareholder returns. Despite this, the company’s profits have contracted by 63.9% over the past year, aligning with the stock’s 38.80% negative return during the same period.
On a positive note, the company demonstrates strong management efficiency with a reported ROE of 18.75% in certain assessments, and maintains a low average debt-to-equity ratio of zero, suggesting a conservative capital structure with minimal leverage.
Promoters remain the majority shareholders, maintaining significant control over the company’s strategic direction.
Considering Symphony .? Wait! SwitchER has found potentially better options in Electronics & Appliances and beyond. Compare this small-cap with top-rated alternatives now!
- - Better options discovered
- - Electronics & Appliances + beyond scope
- - Top-rated alternatives ready
Comparative Market Performance
Symphony .’s one-year performance contrasts with the broader market indices. While the stock has recorded a negative return of 38.80%, the Sensex has shown a positive return of 7.93% over the same period. This divergence highlights the stock’s relative underperformance within the Electronics & Appliances sector and the wider market.
Further, Symphony . has underperformed the BSE500 index across multiple time frames, including the last three years, one year, and three months, indicating a sustained period of below-par returns compared to a broad market benchmark.
The stock’s current trading below all major moving averages further emphasises its subdued momentum relative to the overall market, which is trading above its 50-day moving average with the 50-day average positioned above the 200-day average, signalling a bullish trend for the benchmark.
Summary of Key Concerns
The recent decline to Rs.860 marks a critical price level for Symphony ., reflecting ongoing pressures from subdued sales, shrinking profits, and valuation concerns. The company’s latest quarterly results, showing reduced operating profit and net sales, contribute to the current market sentiment. Additionally, the stock’s extended period of negative returns and trading below all significant moving averages underline the challenges faced.
While the company maintains a strong balance sheet with low debt and efficient management metrics, these factors have not yet translated into positive price momentum or improved near-term financial results.
Outlook Within Sector Context
The Electronics & Appliances sector, in which Symphony . operates, has seen mixed performance with mid-cap stocks leading gains in recent sessions. However, Symphony .’s divergence from sector trends and its relative underperformance against market indices highlight specific company-level factors influencing its stock price.
Investors and market participants may continue to monitor the stock’s price action and financial disclosures closely as it navigates this period of subdued performance.
Limited Time Only! Subscribe for Rs. 12,999 and get 1 Year of MojoOne + an Additional Year Completely FREE. Don't miss out on this exclusive offer. Claim Your Free Year →
