Symphony Limited (IN:SYMPHONY)
:SYMPHONY
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Symphony Limited
(SYMPHONY)
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Rating:45Neutral
Price Target:
₹765.00
▼(-17.87% Downside)
Action:Downgraded
Date:05/18/26
The score is primarily weighed down by sharply weaker FY2026 financial performance, including a swing to losses and negative operating/free cash flow. Technical indicators are mixed but lean weak given negative MACD and price below longer-term moving averages, while valuation is a headwind due to a high P/E with only a modest dividend yield.
Positive Factors
Focused product niche & distribution
A clear, durable business model focused on air coolers and home appliances with established domestic distribution and retail channels supports brand recognition and operational efficiency. This specialization provides predictable seasonal demand and a scalable go-to-market structure that endures beyond short-term cycles.
Negative Factors
Sharp revenue and earnings decline
A large, sudden drop in revenue and a swing to a substantial net loss signal material deterioration in demand, pricing, or market share. Such a structural downturn reduces retained earnings, limits reinvestment capacity, and can erode dealer and supplier confidence if it persists beyond a single season.
Read all positive and negative factors
Positive Factors
Negative Factors
Focused product niche & distribution
A clear, durable business model focused on air coolers and home appliances with established domestic distribution and retail channels supports brand recognition and operational efficiency. This specialization provides predictable seasonal demand and a scalable go-to-market structure that endures beyond short-term cycles.
Read all positive factors
Symphony Limited (SYMPHONY) vs. iShares MSCI India ETF (INDA)
Market Cap
₹49.39B
Dividend Yield1.43%
Average Volume (3M)4.52K
Price to Earnings (P/E)―
Beta (1Y)0.45
Revenue Growth-40.93%
EPS Growth-164.83%
CountryIN
Employees450
SectorConsumer Defensive
Sector Strength42
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)18.87
Shares Outstanding68,671,400
10 Day Avg. Volume3,346
30 Day Avg. Volume4,522
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)8.67
Price to Sales (P/S)4.18
P/FCF Ratio-41.81
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)28.1
Revenue Forecast (FY)₹12.31B
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
33
Negative
Balance Sheet
61
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.44B | 11.31B | 15.76B | 11.56B | 11.88B | 10.35B |
| Gross Profit | 5.24B | 3.83B | 7.75B | 5.53B | 5.17B | 4.64B |
| EBITDA | 1.97B | 1.24B | 3.11B | 2.19B | 1.90B | 2.02B |
| Net Income | 1.30B | -1.41B | 2.13B | 1.48B | 1.16B | 1.20B |
Balance Sheet | ||||||
| Total Assets | 14.17B | 10.29B | 13.34B | 12.18B | 14.04B | 13.67B |
| Cash, Cash Equivalents and Short-Term Investments | 2.87B | 1.67B | 1.92B | 1.77B | 2.80B | 3.23B |
| Total Debt | 70.00M | 1.73B | 1.42B | 1.70B | 2.32B | 2.54B |
| Total Liabilities | 6.34B | 4.84B | 5.73B | 4.69B | 5.23B | 5.22B |
| Stockholders Equity | 7.83B | 5.45B | 7.61B | 7.49B | 8.81B | 8.39B |
Cash Flow | ||||||
| Free Cash Flow | 920.00M | -1.13B | 2.36B | 1.54B | 1.14B | 475.90M |
| Operating Cash Flow | 1.04B | -940.00M | 2.59B | 1.62B | 1.25B | 568.40M |
| Investing Cash Flow | -1.15B | 1.87B | -413.00M | 1.93B | -114.10M | 62.80M |
| Financing Cash Flow | -20.00M | -780.00M | -2.24B | -3.67B | -1.24B | -337.60M |
Symphony Limited Technical Analysis
Negative
931.50
Price Trends
778.03
Negative
827.88
Negative
876.15
Negative
Market Momentum
-14.84
Positive
35.55
Neutral
4.96
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 931.5 is above the 20-day moving average (MA) of 797.14, above the 50-day MA of 778.03, and above the 200-day MA of 876.15, indicating a bearish trend. The MACD of -14.84 indicates Positive momentum. The RSI at 35.55 is Neutral, neither overbought nor oversold. The STOCH value of 4.96 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹74.36B | 64.27 | ― | 0.97% | 7.67% | -60.52% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
55 Neutral | ₹18.03B | 35.74 | ― | 0.50% | 10.87% | 8.93% | |
53 Neutral | ₹39.64B | -42.86 | ― | 0.62% | -7.59% | -168.03% | |
45 Neutral | ₹49.39B | -33.51 | ― | 1.43% | -40.93% | -164.83% | |
44 Neutral | ₹51.59B | -7.39 | ― | ― | -13.12% | -163.92% |
* Consumer Defensive Sector Average
IN:SYMPHONY
Symphony Limited
719.15
-533.16
-42.57%
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IN:STOVEKRAFT
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IN:TTKPRESTIG
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-19.24%
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...
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.