India · Delayed Price · Currency is INR Symphony Statistics
Total Valuation
Symphony has a market cap or net worth of INR 60.02 billion. The enterprise value is 57.20 billion.
| Market Cap | 60.02B |
| Enterprise Value | 57.20B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
Symphony has 68.67 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 68.67M |
| Shares Outstanding | 68.67M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 59.45% |
| Owned by Institutions (%) | 11.90% |
| Float | 14.65M |
Valuation Ratios
The trailing PE ratio is 45.04 and the forward PE ratio is 30.53. Symphony's PEG ratio is 3.02.
| PE Ratio | 45.04 |
| Forward PE | 30.53 |
| PS Ratio | 4.59 |
| PB Ratio | 7.67 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.33, with an EV/FCF ratio of -46.36.
| EV / Earnings | 44.17 |
| EV / Sales | 4.37 |
| EV / EBITDA | 29.33 |
| EV / EBIT | 32.22 |
| EV / FCF | -46.36 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.66 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.04 |
| Interest Coverage | 18.06 |
Financial Efficiency
Return on equity (ROE) is 17.65% and return on invested capital (ROIC) is 13.13%.
| Return on Equity (ROE) | 17.65% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 13.13% |
| Return on Capital Employed (ROCE) | 22.14% |
| Revenue Per Employee | 26.91M |
| Profits Per Employee | 2.66M |
| Employee Count | 486 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, Symphony has paid 430.90 million in taxes.
| Income Tax | 430.90M |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has decreased by -37.10% in the last 52 weeks. The beta is 0.27, so Symphony's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -37.10% |
| 50-Day Moving Average | 894.78 |
| 200-Day Moving Average | 1,057.54 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 3,085 |
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 13.08 billion and earned 1.30 billion in profits. Earnings per share was 18.82.
| Revenue | 13.08B |
| Gross Profit | 6.29B |
| Operating Income | 1.78B |
| Pretax Income | 1.77B |
| Net Income | 1.30B |
| EBITDA | 1.82B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 18.82 |
Balance Sheet
The company has 2.87 billion in cash and 50.00 million in debt, giving a net cash position of 2.82 billion or 41.07 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 50.00M |
| Net Cash | 2.82B |
| Net Cash Per Share | 41.07 |
| Equity (Book Value) | 7.83B |
| Book Value Per Share | 113.74 |
| Working Capital | 4.05B |
Cash Flow
In the last 12 months, operating cash flow was -981.90 million and capital expenditures -251.90 million, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | -981.90M |
| Capital Expenditures | -251.90M |
| Free Cash Flow | -1.23B |
| FCF Per Share | -17.97 |
Margins
Gross margin is 48.12%, with operating and profit margins of 13.58% and 9.90%.
| Gross Margin | 48.12% |
| Operating Margin | 13.58% |
| Pretax Margin | 13.50% |
| Profit Margin | 9.90% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 13.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.93% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 2.16% |
| FCF Yield | -2.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |