Recent Price Movement and Market Context
On 25 Nov 2025, Symphony . recorded its lowest price in the last year at Rs.857, following a sequence of daily declines that have cumulatively resulted in a 5.01% return loss over the past ten days. The stock’s trading range during this period has been notably narrow, confined to approximately Rs.5.4, indicating limited volatility despite the downward trend.
In comparison, the broader market has shown resilience. The Sensex opened 108.22 points higher and was trading at 85,099.96, up 0.23% on the day. The benchmark index remains close to its 52-week high of 85,801.70, just 0.82% away, supported by mega-cap stocks and bullish moving averages. This divergence highlights Symphony .’s underperformance relative to the overall market momentum.
Furthermore, Symphony . has underperformed its sector peers, lagging the Electronics & Appliances sector by 0.29% on the day of the new low. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish trend in technical terms.
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Long-Term Performance and Financial Metrics
Over the last year, Symphony . has recorded a total return of -36.45%, contrasting with the Sensex’s positive 6.21% return over the same period. The stock’s 52-week high was Rs.1,453.95, indicating a substantial decline from its peak price. This performance is reflective of broader challenges faced by the company in both long-term and near-term financial results.
Net sales have shown a modest compound annual growth rate of 3.24% over the past five years, while operating profit has grown at an annual rate of 7.68%. Despite these figures, recent quarterly results have revealed a contraction in profitability. For the quarter ending September 2025, profit before tax (PBT) excluding other income stood at Rs.27.00 crore, down by 52.6% compared to the average of the previous four quarters. Similarly, profit after tax (PAT) for the same period was Rs.23.41 crore, reflecting a 56.9% decline relative to the prior four-quarter average.
Cash and cash equivalents at the half-year mark were reported at Rs.20.00 crore, the lowest level recorded in recent periods. This liquidity position may be a factor contributing to the cautious market sentiment surrounding the stock.
Valuation and Efficiency Indicators
Symphony .’s return on equity (ROE) stands at 10.5%, while the price-to-book value ratio is 7.6, suggesting a valuation premium relative to its peers’ historical averages. The stock’s elevated valuation metrics, combined with declining profits, have contributed to its subdued market performance.
Despite these valuation concerns, the company exhibits a high management efficiency with an ROE of 18.98% noted in other assessments. Additionally, Symphony . maintains a low average debt-to-equity ratio of zero, indicating a debt-free capital structure. The majority shareholding remains with promoters, which may influence strategic decisions and governance.
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Comparative Sector and Market Position
Symphony . has underperformed the BSE500 index over the last three years, one year, and three months, indicating challenges in maintaining competitive positioning within the Electronics & Appliances sector. The stock’s performance contrasts with the broader market’s upward trajectory, as the Sensex continues to trade above its 50-day moving average, supported by a bullish crossover with the 200-day moving average.
The stock’s recent price action and financial results suggest that it remains under pressure amid a market environment where mega-cap stocks are leading gains. The narrow trading range during the recent decline may reflect a consolidation phase, though the stock remains below all major moving averages.
Investors and market participants will likely continue to monitor Symphony .’s financial disclosures and market developments closely as the stock navigates this low price territory.
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