Symphony Statistics

Total Valuation

Symphony has a market cap or net worth of INR 98.90 billion. The enterprise value is 96.12 billion.

Market Cap	98.90B
Enterprise Value	96.12B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Symphony has 68.67 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	n/a
Shares Outstanding	68.67M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	59.10%
Owned by Institutions (%)	11.90%
Float	14.09M

Valuation Ratios

The trailing PE ratio is 42.57 and the forward PE ratio is 37.31. Symphony's PEG ratio is 1.20.

PE Ratio	42.57
Forward PE	37.31
PS Ratio	6.96
PB Ratio	13.62
P/TBV Ratio	n/a
P/FCF Ratio	35.37
P/OCF Ratio	n/a
PEG Ratio	1.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.99, with an EV/FCF ratio of 34.37.

EV / Earnings	41.23
EV / Sales	6.74
EV / EBITDA	33.99
EV / EBIT	36.87
EV / FCF	34.37

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.24.

Current Ratio	1.22
Quick Ratio	0.83
Debt / Equity	0.24
Debt / EBITDA	0.61
Debt / FCF	0.62
Interest Coverage	25.02

Financial Efficiency

Return on equity (ROE) is 33.04% and return on invested capital (ROIC) is 18.41%.

Return on Equity (ROE)	33.04%
Return on Assets (ROA)	11.96%
Return on Capital (ROIC)	18.41%
Revenue Per Employee	31.67M
Profits Per Employee	5.18M
Employee Count	450
Asset Turnover	1.05
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.08%
50-Day Moving Average	1,600.47
200-Day Moving Average	1,222.87
Relative Strength Index (RSI)	37.58
Average Volume (20 Days)	10,808

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Symphony had revenue of INR 14.25 billion and earned 2.33 billion in profits. Earnings per share was 33.83.

Revenue	14.25B
Gross Profit	7.04B
Operating Income	2.61B
Pretax Income	2.96B
Net Income	2.33B
EBITDA	2.69B
EBIT	2.61B
Earnings Per Share (EPS)	33.83

Full Income Statement

Balance Sheet

The company has 4.50 billion in cash and 1.72 billion in debt, giving a net cash position of 2.78 billion or 40.48 per share.

Cash & Cash Equivalents	4.50B
Total Debt	1.72B
Net Cash	2.78B
Net Cash Per Share	40.48
Equity (Book Value)	7.30B
Book Value Per Share	105.72
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -129.30 million, giving a free cash flow of 2.80 billion.

Operating Cash Flow	2.93B
Capital Expenditures	-129.30M
Free Cash Flow	2.80B
FCF Per Share	40.72

Full Cash Flow Statement

Margins

Gross margin is 49.38%, with operating and profit margins of 18.30% and 16.36%.

Gross Margin	49.38%
Operating Margin	18.30%
Pretax Margin	20.77%
Profit Margin	16.36%
EBITDA Margin	18.85%
EBIT Margin	18.30%
FCF Margin	19.62%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share	13.00
Dividend Yield	0.90%
Dividend Growth (YoY)	225.00%
Years of Dividend Growth	n/a
Payout Ratio	38.28%
Buyback Yield	1.00%
Shareholder Yield	1.90%
Earnings Yield	2.35%
FCF Yield	2.83%

Dividend Details

Stock Splits

The last stock split was on September 14, 2016. It was a forward split with a ratio of 2.

Last Split Date	Sep 14, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a