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
The company has declared negative results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 571.00 cr has Grown at -21.78%
- PAT(Q) Lowest at Rs -9.00 cr.
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.52 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 27-May-26 and has generated -3.31% 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 8.6 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 -37.50%, 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
-37.68%
-1.15
32.67%
Sensex
-5.16%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.82%
EBIT Growth (5y)
-1.76%
EBIT to Interest (avg)
21.92
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
11.99%
ROCE (avg)
28.79%
ROE (avg)
16.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
53
Price to Book Value
8.63
EV to EBIT
43.63
EV to EBITDA
38.00
EV to Capital Employed
8.55
EV to Sales
4.78
PEG Ratio
NA
Dividend Yield
1.75%
ROCE (Latest)
19.60%
ROE (Latest)
12.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
NET SALES(Latest six months)
At Rs 571.00 cr has Grown at -21.78%
PAT(Q)
Lowest at Rs -9.00 cr.
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.52 times
EPS(Q)
Lowest at Rs -31.14
Loading Valuation Snapshot...
Here's what is not working for Symphony
Profit After Tax (PAT) - Quarterly
At Rs -9.00 cr has Fallen at -123.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 38.77 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs -9.00 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 571.00 cr has Grown at -21.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -31.14
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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
