Symphony Limited (IN:SYMPHONY)
:SYMPHONY
Want to see IN:SYMPHONY full AI Analyst Report?
Top Page
Symphony Limited
(SYMPHONY)
Select Model
Select Model
Rating:70Outperform
Price Target:
₹874.00
▼(-6.17% Downside)
Action:UpgradedDate:10/23/25
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.
Positive Factors
High profitability and margins
Sustained high gross and healthy net margins indicate structural cost controls and pricing power in core products. These margins provide durable earnings resilience, enable reinvestment in product development and distribution, and cushion the business through cyclical demand swings.
Negative Factors
Seasonal demand exposure
Heavy reliance on seasonal sales creates lumpy revenue and margin profiles across the year. This structural seasonality forces larger inventory builds, concentrates working capital needs in parts of the year, and makes forecasting, capacity planning and retail partnerships more challenging.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability and margins
Sustained high gross and healthy net margins indicate structural cost controls and pricing power in core products. These margins provide durable earnings resilience, enable reinvestment in product development and distribution, and cushion the business through cyclical demand swings.
Read all positive factors
Symphony Limited (SYMPHONY) vs. iShares MSCI India ETF (INDA)
Market Cap
₹58.69B
Dividend Yield1.43%
Average Volume (3M)4.52K
Price to Earnings (P/E)73.5
Beta (1Y)0.46
Revenue Growth-23.87%
EPS Growth-11.81%
CountryIN
Employees450
SectorConsumer Defensive
Sector Strength42
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)3.60
Shares Outstanding68,671,400
10 Day Avg. Volume3,346
30 Day Avg. Volume4,522
Financial Highlights & Ratios
PEG Ratio0.82
Price to Book (P/B)10.13
Price to Sales (P/S)4.89
P/FCF Ratio32.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)32.09
Revenue Forecast (FY)₹12.76B
Symphony Limited Business Overview & Revenue Model
Company Description
Symphony Limited manufactures and trades in residential, commercial, and industrial air coolers and other appliances in India and internationally. The company offers large and medium space coolers, and spot coolers for household use; and industria...
How the Company Makes Money
Symphony Limited makes money primarily by selling consumer durable goods—most notably air coolers—and other home appliances to customers in Bangladesh. Revenue is generated from the sale of finished products through a network of distributors, deal...
Symphony Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.44B | 15.76B | 11.56B | 11.88B | 10.35B | 8.97B |
| Gross Profit | 5.24B | 7.75B | 5.53B | 5.17B | 4.64B | 4.00B |
| EBITDA | 1.97B | 3.11B | 2.19B | 1.90B | 2.02B | 1.65B |
| Net Income | 1.30B | 2.13B | 1.48B | 1.16B | 1.20B | 1.07B |
Balance Sheet | ||||||
| Total Assets | 14.17B | 13.34B | 12.18B | 14.04B | 13.67B | 12.20B |
| Cash, Cash Equivalents and Short-Term Investments | 2.87B | 1.92B | 1.77B | 2.80B | 3.23B | 3.59B |
| Total Debt | 70.00M | 1.42B | 1.70B | 2.32B | 2.54B | 2.19B |
| Total Liabilities | 6.34B | 5.73B | 4.69B | 5.23B | 5.22B | 4.56B |
| Stockholders Equity | 7.83B | 7.61B | 7.49B | 8.81B | 8.39B | 7.59B |
Cash Flow | ||||||
| Free Cash Flow | 920.00M | 2.36B | 1.54B | 1.14B | 475.90M | 689.90M |
| Operating Cash Flow | 1.04B | 2.59B | 1.62B | 1.25B | 568.40M | 886.60M |
| Investing Cash Flow | -1.15B | -413.00M | 1.93B | -114.10M | 62.80M | -533.70M |
| Financing Cash Flow | -20.00M | -2.24B | -3.67B | -1.24B | -337.60M | -213.30M |
Symphony Limited Technical Analysis
Neutral
931.50
Price Trends
812.72
Positive
842.65
Negative
912.12
Negative
Market Momentum
-4.20
Negative
58.39
Neutral
93.09
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SYMPHONY, the sentiment is Neutral. The current price of 931.5 is above the 20-day moving average (MA) of 752.57, above the 50-day MA of 812.72, and above the 200-day MA of 912.12, indicating a neutral trend. The MACD of -4.20 indicates Negative momentum. The RSI at 58.39 is Neutral, neither overbought nor oversold. The STOCH value of 93.09 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SYMPHONY.
Symphony Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹58.69B | 73.49 | ― | 1.43% | -23.87% | -11.81% | |
63 Neutral | ₹17.98B | 114.54 | ― | 0.50% | 3.00% | -5.98% | |
63 Neutral | ₹71.91B | 64.27 | ― | 0.97% | 7.67% | -60.52% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | ₹45.90B | -40.37 | ― | 0.62% | -5.53% | -65.56% | |
46 Neutral | ₹59.70B | -36.29 | ― | ― | -18.19% | -14.94% |
* Consumer Defensive Sector Average
IN:SYMPHONY
Symphony Limited
873.55
-295.38
-25.27%
IN:BAJAJELEC
Bajaj Electricals Limited
399.25
-158.09
-28.37%
IN:HAWKINCOOK
Hawkins Cookers Limited
7,467.40
-445.66
-5.63%
IN:RENUKA
Shree Renuka Sugars Limited
27.66
-1.73
-5.89%
IN:STOVEKRAFT
Stove Kraft Ltd.
547.00
-67.58
-11.00%
IN:TTKPRESTIG
TTK Prestige Limited
514.00
-100.74
-16.39%
Symphony Limited Corporate Events
Symphony Gains Relief as GST Demand Slashed for FY 2017-18
Apr 23, 2026
Symphony Limited has announced that it received a favourable order from the GST Department in Lucknow, Uttar Pradesh, relating to the financial year 2017-18. The tax authority reduced the company’s overall demand for GST, penalty and interes...
Symphony Limited to Close Trading Window Ahead of FY 2026 Results
Mar 23, 2026
Symphony Limited has announced the closure of its trading window for designated persons and their immediate relatives from April 1, 2026, in compliance with SEBI’s Prohibition of Insider Trading Regulations and its own internal code. The win...
Symphony to Hold Virtual One-on-One Meet With Institutional Investor
Mar 11, 2026
Symphony Limited has announced that its management will hold a one-on-one virtual meeting with Carnelian Asset Management Advisors Pvt. Ltd. on March 12, 2026, as part of its ongoing engagement with institutional investors and analysts. The compa...
Symphony Margins Weaken but Dividend Flows as Overseas Exit Plan Put on Hold
Jan 28, 2026
Symphony Limited reported largely flat standalone quarterly revenue and a 4% decline in consolidated revenue year-on-year for the December 2025 quarter, alongside a notable contraction in EBITDA margins driven mainly by higher advertising and sale...
Symphony Declares Interim Dividend and Details TDS Rules for Shareholders
Jan 28, 2026
Symphony Limited’s board of directors has declared an interim dividend of ₹2.00 per equity share of face value ₹2.00 for the financial year 2025-26, with eligibility based on shareholders whose names appear on the register as of ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.