ScoreWhy is Symphony Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.76% and Operating profit at 17.33% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 47.06 cr has Grown at -54.10%
- NET SALES(Q) At Rs 179.00 cr has Fallen at -31.0% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 34.00 cr has Fallen at -18.1% (vs previous 4Q average)
3
With ROE of 10.5, it has a Very Expensive valuation with a 7.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.53%, its profits have risen by 10.4% ; the PEG ratio of the company is 3.4
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.76% over the previous quarter and collectively hold 14.05% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.75% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.53% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Symphony for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Symphony
-27.7%
-0.93
29.53%
Sensex
7.02%
0.62
11.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.76%
EBIT Growth (5y)
17.33%
EBIT to Interest (avg)
54.07
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
1.19
Tax Ratio
25.76%
Dividend Payout Ratio
60.51%
Pledged Shares
0
Institutional Holding
14.05%
ROCE (avg)
28.58%
ROE (avg)
18.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
41
Price to Book Value
7.69
EV to EBIT
33.98
EV to EBITDA
32.26
EV to Capital Employed
11.46
EV to Sales
5.90
PEG Ratio
3.42
Dividend Yield
1.37%
ROCE (Latest)
32.93%
ROE (Latest)
10.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 259.25 times
-16What is not working for the Company
PAT(Latest six months)
At Rs 47.06 cr has Grown at -54.10%
NET SALES(Q)
At Rs 179.00 cr has Fallen at -31.0% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 34.00 cr has Fallen at -18.1% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 20.00 cr
Loading Valuation Snapshot...
Here's what is working for Symphony
Debtors Turnover Ratio- Half Yearly
Highest at 259.25 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Symphony
Net Sales - Quarterly
At Rs 179.00 cr has Fallen at -31.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 259.25 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 47.06 cr has Grown at -54.10%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 34.00 cr has Fallen at -18.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 41.50 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 20.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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