Symphony Limited (SYMPHONY) AI Stock Analysis

• Market Cap: ₹64.62B
• Dividend Yield: 1.38%
• Average Volume (3M): 4.00K
• Price to Earnings (P/E): 49.7
• Beta (1Y): 0.40
• Revenue Growth: -19.72%
• EPS Growth: -44.03%
• Country: IN
• Employees: 450
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 3.80
• Shares Outstanding: 68,671,400
• 10 Day Avg. Volume: 6,506
• 30 Day Avg. Volume: 4,003
• PEG Ratio: 0.82
• Price to Book (P/B): 10.13
• Price to Sales (P/S): 4.89
• P/FCF Ratio: 32.66
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 28.93
• Revenue Forecast (FY): ₹11.92B

• Rating: 70 Outperform
• Price Target: ₹1,018.00 ▲(10.98% Upside)

Symphony Limited's strong financial performance is the primary driver of its stock score, supported by robust revenue growth and financial stability. However, technical indicators suggest potential bearish trends, and the valuation appears high, which tempers the overall score.

Symphony Limited Business Overview & Revenue Model

Company Description

Symphony Limited (SYMPHONY) is a global technology company specializing in providing secure communication and collaboration solutions for businesses. Operating primarily in the financial services sector, Symphony offers a cloud-based platform that integrates messaging, voice, and video capabilities, ensuring compliance and security for its users. The company's core services include real-time communication tools, data management solutions, and advanced analytics, catering to a diverse clientele that includes banks, asset managers, and other financial institutions.

How the Company Makes Money

Symphony Limited generates revenue through a subscription-based model, where clients pay for access to its platform and services. Key revenue streams include monthly or annual subscriptions for different tiers of service, which provide varying levels of access and features. Additionally, the company may earn revenue from premium services, such as advanced analytics tools and customized integrations tailored to specific client needs. Strategic partnerships with major financial institutions and technology providers also contribute to Symphony's earnings, enabling the company to expand its market reach and enhance its product offerings. The emphasis on security and compliance further positions Symphony as a trusted provider, attracting clients willing to invest in robust communication solutions.

Symphony Limited Financial Statement Overview

Summary

Symphony Limited shows strong financial performance with significant revenue growth, solid profitability, and efficient cash flow management. The company maintains low leverage, enhancing financial stability.

Income Statement

Symphony Limited has demonstrated strong revenue growth with a 36.34% increase from 2024 to 2025. The gross profit margin for 2025 is 49.17%, and the net profit margin is 13.51%, indicating efficient cost management and solid profitability. The EBIT margin stands at 34.89%, and the EBITDA margin is 19.73%, both reflecting robust operational performance.

Balance Sheet

The company maintains a healthy balance sheet with a debt-to-equity ratio of 0.19, suggesting low leverage and financial stability. The return on equity (ROE) is 27.99%, indicating effective use of equity to generate profits. The equity ratio is 57.03%, showcasing a strong equity base relative to total assets.

Cash Flow

Symphony Limited exhibits a strong cash flow position with a free cash flow growth rate of 53.65% from 2024 to 2025. The operating cash flow to net income ratio is 1.22, and the free cash flow to net income ratio is 1.11, demonstrating efficient cash generation relative to earnings.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	12.96B	15.76B	11.56B	11.88B	10.35B	8.97B
Gross Profit	5.90B	7.75B	5.53B	5.17B	4.64B	4.00B
EBITDA	2.44B	3.11B	2.19B	1.90B	2.02B	1.65B
Net Income	1.67B	2.13B	1.48B	1.16B	1.20B	1.07B
Balance Sheet
Total Assets	0.00	13.34B	12.18B	14.04B	13.67B	12.20B
Cash, Cash Equivalents and Short-Term Investments	1.90B	1.92B	1.77B	2.80B	3.23B	3.59B
Total Debt	0.00	1.42B	1.70B	2.32B	2.54B	2.19B
Total Liabilities	-7.61B	5.73B	4.69B	5.23B	5.22B	4.56B
Stockholders Equity	7.61B	7.61B	7.49B	8.81B	8.39B	7.59B
Cash Flow
Free Cash Flow	0.00	2.36B	1.54B	1.14B	475.90M	689.90M
Operating Cash Flow	0.00	2.59B	1.62B	1.25B	568.40M	886.60M
Investing Cash Flow	0.00	-413.00M	1.93B	-114.10M	62.80M	-533.70M
Financing Cash Flow	0.00	-2.24B	-3.67B	-1.24B	-337.60M	-213.30M

Symphony Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 917.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SYMPHONY, the sentiment is Negative. The current price of 917.25 is above the 20-day moving average (MA) of 909.27, below the 50-day MA of 922.66, and below the 200-day MA of 1091.03, indicating a bearish trend. The MACD of 1.94 indicates Negative momentum. The RSI at 43.44 is Neutral, neither overbought nor oversold. The STOCH value of 68.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SYMPHONY.

Symphony Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SYMPHONY	70 Outperform	₹64.62B	49.70	―	1.38%	-19.72%	-44.03%
STOVEKRAFT	69 Neutral	₹22.11B	48.70	―	0.45%	7.89%	32.07%
TTKPRESTIG	63 Neutral	₹90.63B	83.39	―	0.90%	4.48%	-49.18%
BAJAJELEC	57 Neutral	₹58.16B	56.35	―	0.60%	0.80%	-4.31%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
RENUKA	46 Neutral	₹62.24B	-15.66	―	―	-18.81%	-57.61%

Symphony Limited Corporate Events

Symphony Limited Announces Trading Window Closure

Symphony Limited has announced the closure of its trading window in compliance with SEBI regulations, effective from October 1, 2025. This measure is part of the company’s internal code to prevent insider trading, and the window will reopen 48 hours after the release of its unaudited financial results for the second quarter and half-year ending September 30, 2025. This move underscores Symphony’s commitment to regulatory compliance and transparent financial practices, potentially impacting stakeholders by ensuring fair trading practices.

Symphony Limited Releases Q1 2025 Financial Results

Symphony Limited has announced the publication of its unaudited financial results for the first quarter ending June 30, 2025. The release of these financial results is a routine disclosure that provides stakeholders with insights into the company’s financial performance, potentially impacting investor confidence and market positioning.