Symphony Limited (SYMPHONY) AI Stock Analysis

• Market Cap: ₹65.81B
• Dividend Yield: 1.36%
• Average Volume (3M): 5.47K
• Price to Earnings (P/E): 39.4
• Beta (1Y): 0.37
• Revenue Growth: -6.43%
• EPS Growth: -20.90%
• Country: IN
• Employees: 450
• Sector: Consumer Defensive
• Sector Strength: 69
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 5.29
• Shares Outstanding: 68,671,400
• 10 Day Avg. Volume: 6,839
• 30 Day Avg. Volume: 5,472
• 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: ₹1,197.50
• Price Target Upside: 25.22% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 67 Neutral
• Price Target: ₹1,215.00 ▲(27.05% Upside)

Symphony Limited's strong financial performance is the primary driver of its stock score, supported by solid revenue growth and profitability. However, technical indicators point to a bearish trend, and the high P/E ratio suggests potential overvaluation, 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 robust 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 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	15.76B	15.76B	11.88B	11.56B	10.35B	8.97B
Gross Profit	6.98B	7.75B	5.21B	5.53B	4.64B	4.00B
EBITDA	3.02B	3.11B	1.90B	2.19B	2.02B	1.65B
Net Income	2.13B	2.13B	1.16B	1.48B	1.20B	1.07B
Balance Sheet
Total Assets	13.34B	13.34B	14.04B	12.18B	13.67B	12.20B
Cash, Cash Equivalents and Short-Term Investments	1.92B	1.92B	2.80B	1.77B	3.23B	3.59B
Total Debt	1.42B	1.42B	2.32B	1.70B	2.54B	2.19B
Total Liabilities	5.73B	5.73B	5.23B	4.69B	5.22B	4.56B
Stockholders Equity	7.61B	7.61B	8.81B	7.49B	8.39B	7.59B
Cash Flow
Free Cash Flow	0.00	2.36B	1.14B	1.54B	475.90M	689.90M
Operating Cash Flow	0.00	2.59B	1.25B	1.62B	568.40M	886.60M
Investing Cash Flow	0.00	-413.00M	-120.00M	1.93B	62.80M	-533.70M
Financing Cash Flow	0.00	-2.24B	-1.23B	-3.67B	-337.60M	-213.30M

Symphony Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 956.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 956.35 is below the 20-day moving average (MA) of 1094.65, below the 50-day MA of 1110.86, and below the 200-day MA of 1228.69, indicating a bearish trend. The MACD of -42.20 indicates Positive momentum. The RSI at 23.06 is Positive, neither overbought nor oversold. The STOCH value of 7.17 is Positive, 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
TTKPRESTIG	74 Outperform	₹86.63B	89.03		0.95%	2.16%	-55.67%
SYMPHONY	67 Neutral	₹65.81B	39.41		1.36%	-6.43%	-20.90%
BAJAJELEC	65 Neutral	₹66.32B	62.43		0.52%	1.15%	-13.12%
STOVEKRAFT	64 Neutral	₹19.61B	48.09		0.42%	6.84%	19.29%
Sector *	63 Neutral	$21.00B	13.77	-6.24%	3.09%	3.49%	-6.25%
RENUKA	48 Neutral	₹60.15B	―		―	-21.05%	39.28%

Symphony Limited Corporate Events

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.