ScoreWhy is Symphony Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.82% and Operating profit at -1.76% over the last 5 years
2
With a fall in Net Sales of -30.95%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 47.06 cr has Grown at -54.10%
- NET SALES(Q) At Rs 179.00 cr has Fallen at -31.0% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 34.00 cr has Fallen at -18.1% (vs previous 4Q average)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 27-May-26 and has generated -1.62% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 12.3, it has a Very Expensive valuation with a 8.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -43.61%, its profits have fallen by -62.2%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.06% over the previous quarter and collectively hold 11.99% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Symphony for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Symphony
-32.86%
-1.37
31.89%
Sensex
-1.65%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.64%
EBIT Growth (5y)
-1.24%
EBIT to Interest (avg)
22.42
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.26
Tax Ratio
100.00%
Dividend Payout Ratio
42.00%
Pledged Shares
0
Institutional Holding
10.92%
ROCE (avg)
28.79%
ROE (avg)
16.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
54
Price to Book Value
8.13
EV to EBIT
35.77
EV to EBITDA
30.80
EV to Capital Employed
8.05
EV to Sales
3.99
PEG Ratio
NA
Dividend Yield
1.24%
ROCE (Latest)
19.60%
ROE (Latest)
12.30%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PBT LESS OI(Q)
At Rs 37.00 cr has Grown at 45.1% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 378.00 cr
PAT(Q)
Highest at Rs 40.00 cr.
-17What is not working for the Company
INTEREST(Latest six months)
At Rs 8.00 cr has Grown at 100.00%
PAT(Latest six months)
At Rs 31.00 cr has Grown at -72.99%
DEBT-EQUITY RATIO(HY)
Highest at 0.32 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.52 times
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Here's what is working for Symphony
Profit After Tax (PAT) - Quarterly
At Rs 40.00 cr has Grown at 138.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.77 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 378.00 cr has Grown at 53.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 246.25 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 37.00 cr has Grown at 45.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 25.50 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 378.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 40.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Symphony
Interest - Latest six months
At Rs 8.00 cr has Grown at 100.00%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.32 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 6.52 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
