Recent Price Movement and Market Context
On 21 Nov 2025, Symphony . recorded its lowest price in the past year at Rs.861.05. This level comes after the stock experienced a consecutive eight-day decline, resulting in a cumulative return of approximately -4.4% during this period. The trading range has been notably narrow, with the stock fluctuating within Rs.6.9, indicating limited volatility despite the downward pressure.
Symphony . currently trades below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling a persistent bearish trend. This contrasts with the broader market, where the Sensex opened lower at 85,347.40, down by 285.28 points (-0.33%), but has since recovered slightly to trade at 85,512.03 (-0.14%). The Sensex remains close to its 52-week high of 85,801.70, just 0.34% away, and is supported by bullish moving averages with the 50-day DMA positioned above the 200-day DMA.
Long-Term Performance and Sector Comparison
Over the last year, Symphony . has underperformed significantly compared to the Sensex. The stock's one-year return stands at -37.40%, while the Sensex has recorded a positive return of 10.79% over the same period. The 52-week high for Symphony . was Rs.1,453.95, highlighting the extent of the decline to the current low.
Within the Electronics & Appliances sector, Symphony .'s performance has been subdued, aligning with the sector's challenges but lagging behind broader market indices. The stock's persistent underperformance is also evident in its comparison with the BSE500 index, where it has trailed over the last three years, one year, and three months.
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Financial Metrics and Recent Results
Symphony .'s financial data over recent quarters indicates pressures on profitability and sales. The company reported a decline in operating profit by 21.28% in the quarter ending Sep 2025, contributing to negative results for two consecutive quarters. Profit before tax excluding other income (PBT LESS OI) for the latest quarter stood at Rs.27.00 crore, reflecting a 45.5% reduction compared to the previous four-quarter average.
Net sales for the nine months ending Sep 2025 were Rs.795.00 crore, showing a contraction of 23.56%. Correspondingly, profit after tax (PAT) for the same period was Rs.140.21 crore, down by 26.97%. These figures underscore a subdued revenue environment and margin pressures within the company.
Valuation and Efficiency Indicators
Symphony . carries a price-to-book value of 7.6, which is considered elevated relative to its peers' historical averages. The return on equity (ROE) stands at 10.8%, suggesting moderate efficiency in generating shareholder returns. However, the company’s valuation appears premium in the context of its recent profit declines and stock price performance.
On a positive note, the company demonstrates strong management efficiency with a higher ROE of 18.75% reported in other assessments, and maintains a low average debt-to-equity ratio of zero, indicating a conservative capital structure with minimal leverage.
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Shareholding and Market Capitalisation
The majority shareholding in Symphony . remains with the promoters, reflecting concentrated ownership. The company holds a market capitalisation grade of 3, indicative of its mid-cap status within the Electronics & Appliances sector.
Despite the recent price decline, Symphony .'s stock movement today was in line with the sector's performance, suggesting sector-wide influences alongside company-specific factors.
Summary of Key Challenges
Symphony . faces a combination of subdued sales growth and contracting profitability, as evidenced by the negative results in recent quarters and the decline in key financial metrics. The stock’s fall to Rs.861.05 marks a significant technical level, reflecting investor caution amid these developments. The stock’s trading below all major moving averages further emphasises the current downtrend.
While the broader market indices maintain strength near their highs, Symphony .’s performance highlights the divergence between sector-specific pressures and overall market sentiment.
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