SYMPHONY LIMITED

SYMPHONY · General/Diversified · NSE

₹807

Current Market Price

Near Fair Value

Fair Value (DCF)

₹893

Margin of Safety

+10.6%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

74/100

Piotroski F-Score

8/9

Economic Moat

Wide

Confidence

65%

ROE

Debt/Equity

0.01

WACC

11.1%

Market Cap

₹5,540 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

36.6%

Return on capital employed

EV / EBITDA

27.8×

Enterprise multiple

Debt / EBITDA

0.8×

Leverage vs earnings

Interest Coverage

29.4×

EBIT covers interest

Current Ratio

1.24×

Short-term liquidity

Asset Turnover

1.18×

Revenue per ₹ of assets

Revenue CAGR (3Y)

15.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹806.75

Bear case

₹480.49

MoS -67.9%

Base case

₹892.63

MoS +9.6%

Bull case

₹1,024.28

MoS +21.2%

Ratio Trends

SYMPHONY · last 8 annual periods

ROE

27.9%

min 4.7%max 27.9%

ROCE

34.5%

min 6.1%max 34.5%

Operating Margin

min max

Debt / Equity

0.19×

min 0.02×max 0.19×

PE

162.0×

min 67.9×max 162.0×

EV / EBITDA

36.8×

min 36.8×max 36.8×

Historical Financials

SYMPHONY · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹900 Cr₹641 Cr₹239 Cr₹332 Cr₹1573 Cr+15.0%
EBITDA₹201 Cr₹189 Cr₹217 Cr₹312 Cr+11.6%
EBIT₹142 Cr₹147 Cr₹57.0 Cr₹60.0 Cr-19.4%
PAT₹107 Cr₹111 Cr₹43.0 Cr₹48.0 Cr₹213 Cr+18.7%
EPS (diluted)₹15.35₹15.84₹6.17₹7.02-17.8%
CFO₹89.0 Cr₹8.0 Cr₹136 Cr₹161 Cr₹259 Cr+30.6%
CapEx₹-23.2 Cr
FCF₹236 Cr+0.0%
Total Assets₹1367 Cr₹1099 Cr₹1218 Cr₹1334 Cr-0.6%
Total Debt₹22.0 Cr₹93.0 Cr₹142 Cr+59.3%
Shareholders' Equity₹912 Cr₹749 Cr₹761 Cr-4.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SYMPHONY vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
GREENLAM

GREENLAM

Pending6.2%
SFL

SFL

Pending3.1%
TTKPRESTIG

TTKPRESTIG

Pending6.0%
EUREKAFORB

EUREKAFORB

Pending3.7%
CELLO

CELLO

Pending14.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SYMPHONY in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. SYMPHONY LIMITED (SYMPHONY.NS) trades at 806.75 vs a model fair value of 892.63, a gap of 10.6%. Piotroski F-score: 8/9. Moat label: Wide...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.