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SYMPHONY.NS

Strong SellSinker

Symphony Limited · Consumer Cyclical · India · $444M · Avg Vol: $2M/d

13
StockRank
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Q
33
V
18
M
41
P/E (TTM)
ROE
-25.9%
D/E
0.3x
Dividend %
1.5%

COMPANY DESCRIPTION

Symphony Limited, together with its subsidiaries, manufactures and trades in air coolers and other appliances under the Symphony brand for residential, commercial, and industrial customers in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027EFwd CAGR
Revenue11.8B11.5B15.7B11.3B-1.7%11.6B19.4B72.1%
EPS (INR)16.6421.4330.89-20.5436.2%-20.94
Shares70.0M69.0M68.7M68.7M-1.8%68.7M
Debt2.3B1.7B1.4B1.7B-9.4%1.7B
Equity8.8B7.5B7.6B5.5B-14.8%
Op CF1.3B1.6B2.6B-811.5M43.9%-815.2M
Inv CF-114.1M1.9B-413.0M1.9B
Fin CF-1.2B-3.7B-2.2B-945.9M
Loading 1Y...
PRICE (1Y)-11.1%
5.946.256.576.887.19Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$6.35
RSI (14)
46.3
52W High
$10.07
From 52W High
0.6%

SCORE BREAKDOWN

Quality
33
ROIC
-7.4%7.6
ROE
-25.9%5.2
GP/Assets
54.0%82.4
Op. Margin
10.6%69.2
FCF/Assets
-9.7%4.9
Piotroski
35.3
Int. Cover
-2.6x9.0
D/E Ratio
0.32x60.0
Current Ratio
1.52x48.7
Value
18
P/E (TTM)
N/A
EV/EBITDA
34.7x9.2
P/FCF
N/A
P/B
7.8x9.2
P/S
3.7x13.3
Div Yield
1.5%30.1
Momentum
41
52W High %
63%30.4
RS 6M
-21%37.7
SMA 50/200
0.85x18.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+234%88.8
Q Growth
-5%33.5

FUNDAMENTALS

Market Cap
$444M
P/E (Forward)
22.1x
Gross Margin
48.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SYMPHONY.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SYMPHONY.NSSymphony Limited(you)$444M13Strong Sell
BAJAJELEC.NSBajaj Electricals Limited$414M26Sell
HAWKINCOOK.NSHawkins Cookers Limited$458M34Sell
WHIRLPOOL.NSWhirlpool of India Limited$1.1B22Sell
BOSCH-HCIL.NSBosch Home Comfort India Limited$515M37Hold
EPACK.NSEPACK Durable Limited$190M4Strong Sell
BOROLTD.NSBorosil Limited$322M34Sell
CELLO.NSCello World Limited$801M30Sell
EUREKAFORB.NSEureka Forbes Limited$834M30Sell
WAKEFIT.NSWakefit Innovations Limited$534M40Hold

Peer medians: ROE 11.3% · P/E 31.6x · Gross margin 39.0%

Symphony Limited (SYMPHONY.NS): Stock Score Summary

Symphony Limited (SYMPHONY.NS) has a MoatMap StockRank of 13/100 based on Quality (33/100), Value (18/100), and Momentum (41/100) factor scores. The current signal is STRONG SELL.

Symphony Limited, together with its subsidiaries, manufactures and trades in air coolers and other appliances under the Symphony brand for residential, commercial, and industrial customers in India and internationally.

Key Financial Metrics

Price$6.35
Market Cap$444M
P/E (Forward)22.15
Price/Book7.79
Return on Equity-25.9%
Return on Invested Capital-7.4%
Debt/Equity0.32x
Gross Margin48.0%
Operating Margin10.6%
Revenue Growth50.6%
Dividend Yield1.5%
Free Cash Flow$-11M

Symphony Limited operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Symphony Limited’s (SYMPHONY.NS) StockRank?
MoatMap’s StockRank for Symphony Limited (SYMPHONY.NS) is 13/100, with a Strong Sell signal. It is a composite of Quality (33), Value (18), and Momentum (41) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Symphony Limited have an economic moat?
Symphony Limited (SYMPHONY.NS) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Symphony Limited a buy, hold, or sell?
MoatMap’s current signal for Symphony Limited (SYMPHONY.NS) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Symphony Limited in?
Symphony Limited (SYMPHONY.NS) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (India).