Symphony Limited (IN:SYMPHONY)
:SYMPHONY
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Total Valuation
Symphony Limited has a market cap or net worth of ₹49.39B. The enterprise value is ₹50.59B.
Market Cap₹49.39B
Enterprise Value₹50.59B
Share Statistics
Symphony Limited has 68,671,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,671,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Symphony Limited’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is 14.23%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)14.23%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee25.13M
Profits Per Employee-3.13M
Employee Count450
Asset Turnover1.10
Inventory Turnover2.40
Valuation Ratios
The current PE Ratio of Symphony Limited is ―. Symphony Limited’s PEG ratio is 0.20.
PE Ratio―
PS Ratio4.18
PB Ratio8.67
Price to Fair Value8.67
Price to FCF-41.81
Price to Operating Cash Flow47.30
PEG Ratio0.20
Income Statement
In the last 12 months, Symphony Limited had revenue of 11.31B and earned -1.41B in profits. Earnings per share was -20.54.
Revenue11.31B
Gross Profit3.83B
Operating Income1.04B
Pretax Income-590.00M
Net Income-1.41B
EBITDA1.24B
Earnings Per Share (EPS)-20.54
Cash Flow
In the last 12 months, operating cash flow was 1.04B and capital expenditures -120.00M, giving a free cash flow of 920.00M billion.
Operating Cash Flow1.04B
Free Cash Flow920.00M
Free Cash Flow per Share13.40
Dividends & Yields
Symphony Limited pays an annual dividend of ₹1, resulting in a dividend yield of 1.43%
Dividend Per Share₹1
Dividend Yield1.43%
Payout Ratio47.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-42.57%
50-Day Moving Average778.03
200-Day Moving Average876.15
Relative Strength Index (RSI)35.55
Average Volume (3m)4.52K
Important Dates
Symphony Limited upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Symphony Limited as a current ratio of 1.52, with Debt / Equity ratio of 31.74%
Current Ratio1.52
Quick Ratio0.83
Debt to Market Cap0.03
Net Debt to EBITDA0.97
Interest Coverage Ratio6.50
Taxes
In the past 12 months, Symphony Limited has paid 820.00M in taxes.
Income Tax820.00M
Effective Tax Rate-1.39
Enterprise Valuation
Symphony Limited EV to EBITDA ratio is 39.07, with an EV/FCF ratio of -42.88.
EV to Sales4.28
EV to EBITDA39.07
EV to Free Cash Flow-42.88
EV to Operating Cash Flow-51.54
Balance Sheet
Symphony Limited has ₹2.87B in cash and marketable securities with ₹70.00M in debt, giving a net cash position of ₹2.80B billion.
Cash & Marketable Securities₹2.87B
Total Debt₹70.00M
Net Cash₹2.80B
Net Cash Per Share₹40.77
Tangible Book Value Per Share₹75.17
Margins
Gross margin is 38.45%, with operating margin of 9.20%, and net profit margin of -12.47%.
Gross Margin38.45%
Operating Margin9.20%
Pretax Margin-5.22%
Net Profit Margin-12.47%
EBITDA Margin10.96%
EBIT Margin9.20%
Analyst Forecast
The average price target for Symphony Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-40.93%
EPS Growth Forecast-164.83%