ScoreWhy is Symphony Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.24% and Operating profit at 7.68% over the last 5 years
2
Negative results in Sep 25
- PBT LESS OI(Q) At Rs 27.00 cr has Fallen at -52.6% (vs previous 4Q average)
- PAT(Q) At Rs 23.41 cr has Fallen at -56.9% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 20.00 cr
3
With ROE of 10.5, it has a Very Expensive valuation with a 7.6 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 -36.79%, its profits have fallen by -66.3%
4
Below par performance in long term as well as near term
- Along with generating -36.79% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-36.46%
-1.21
30.51%
Sensex
4.69%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.24%
EBIT Growth (5y)
7.68%
EBIT to Interest (avg)
35.10
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
1.19
Tax Ratio
23.56%
Dividend Payout Ratio
60.51%
Pledged Shares
0
Institutional Holding
14.81%
ROCE (avg)
28.58%
ROE (avg)
18.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
48
Price to Book Value
7.61
EV to EBIT
34.40
EV to EBITDA
31.88
EV to Capital Employed
11.33
EV to Sales
5.47
PEG Ratio
NA
Dividend Yield
1.38%
ROCE (Latest)
32.93%
ROE (Latest)
10.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
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
-21What is not working for the Company
PBT LESS OI(Q)
At Rs 27.00 cr has Fallen at -52.6% (vs previous 4Q average
PAT(Q)
At Rs 23.41 cr has Fallen at -56.9% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 20.00 cr
NET SALES(Q)
Lowest at Rs 163.00 cr
PBDIT(Q)
Lowest at Rs 24.00 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 163.00 cr has Fallen at -43.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 290.75 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 27.00 cr has Fallen at -52.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 57.00 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 23.41 cr has Fallen at -56.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 54.32 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 163.00 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 24.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (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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