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SYMPHONY
Intrinsic Value | Fundamental Analysis

BOM : 517385     NSE : SYMPHONY    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Nov 01,2024
Price(EOD): ₹ 1,538.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Consumer Durables - Domestic Appliances
MCap: ₹ 10,567.09 Cr
Value of ₹ 1 Lac invested in SYMPHONY
on Nov 04,2019 (price: ₹ 1,255.80)

₹ 1 L

₹ 1.22 L

1W : -5.7% 1M : -4.6% 1Y : 84%
COMMUNITY POLL
for SYMPHONY
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FUNDAMENTAL ANALYSIS OF SYMPHONY

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 SYMPHONY is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF SYMPHONY

 
Valuation Score
[As on : Nov 01,2024 ]

Ratio Consolidated
P/E
P/B
P/S
45.33
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 233.00 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

14.1
P/B Calculated based on Book Value of Rs 749.01 Cr
[Latest Year - Mar2024 - Consolidated Results ]

7.41
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,425.00 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 SYMPHONY is one of the potential top 9% undervalued companies ! Discover More →

FAIR VALUE OF SYMPHONY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
44%
-23%
-23%

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SHARE PRICE MOMENTUM OF SYMPHONY



SYMPHONY vs SENSEX


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DEBT OF SYMPHONY

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0
0.02
0.05
0.02
0.2
0.22
0.26
0.23
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SYMPHONY

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SYMPHONY

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-40.68%
-42.34%
-32.14%
-36.36%
14.55%
56.1%
76.74%
60%
QtrlyTrend
0
Latest Qtr: Sep2024
Quarterly Result Analysis →


SYMPHONY related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 6.3% -3.2% 50.7%
S&P BSE MIDSMALLCAP 4.1% -4.8% 49.7%
S&P BSE ALLCAP 1.8% -5.8% 36%
S&P BSE CONSUMER DISC. 1% -9.2% 44.9%
No NSE index found

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FAQ about SYMPHONY


Is SYMPHONY good for long term investment?

As on Nov 01,2024, the Fundamentals of SYMPHONY look Strong and hence it may be good for long term investment! See Financial Performance of SYMPHONY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SYMPHONY UnderValued or OverValued?

As on Nov 01,2024, SYMPHONY is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SYMPHONY ?

As on Nov 01,2024, the Intrinsic Value of SYMPHONY is Rs. 1,986.35 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,069.32
Fair Value [Median EV / Sales Model] : Rs. 1,993.65
Fair Value [Median Price / Sales Model] : Rs. 1,986.35
Estimated Median Fair Value of SYMPHONY : Rs. 1,986.35

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SYMPHONY trading at a Premium or Discount?

As on Nov 01,2024, SYMPHONY is trading at a Discount of -23% based on the estimates of Median Intrinsic Value!