Symphony Limited (BOM: 517385)
India flag India · Delayed Price · Currency is INR
1,486.25
-36.45 (-2.39%)
At close: Sep 10, 2024

Symphony Statistics

Total Valuation

Symphony has a market cap or net worth of INR 102.49 billion. The enterprise value is 102.40 billion.

Market Cap 102.49B
Enterprise Value 102.40B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date Oct 18, 2024
Ex-Dividend Date Aug 21, 2024

Share Statistics

Symphony has 68.96 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Shares Outstanding 68.96M
Shares Change (YoY) -1.81%
Shares Change (QoQ) +0.86%
Owned by Insiders (%) 59.89%
Owned by Institutions (%) 13.38%
Float 13.65M

Valuation Ratios

The trailing PE ratio is 48.29 and the forward PE ratio is 42.00. Symphony's PEG ratio is 1.56.

PE Ratio 48.29
Forward PE 42.00
PS Ratio 7.39
PB Ratio 13.68
P/FCF Ratio n/a
PEG Ratio 1.56
Financial Ratio History

Enterprise Valuation

EV / Earnings 48.27
EV / Sales 7.39
EV / EBITDA 39.09
EV / EBIT 43.26
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 22.68
Debt / EBITDA 0.65
Debt / FCF n/a
Interest Coverage 22.72

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 14.57%
Revenue Per Employee 30.78M
Profits Per Employee 4.71M
Employee Count 450
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +64.35% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +64.35%
50-Day Moving Average 1,377.02
200-Day Moving Average 1,059.15
Relative Strength Index (RSI) 47.32
Average Volume (20 Days) 13,666

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 13.85 billion and earned 2.12 billion in profits. Earnings per share was 30.78.

Revenue 13.85B
Gross Profit 6.75B
Operating Income 2.37B
Pretax Income 2.63B
Net Income 2.12B
EBITDA 2.48B
EBIT 2.37B
Earnings Per Share (EPS) 30.78
Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 1.70 billion in debt, giving a net cash position of 86.60 million or 1.26 per share.

Cash & Cash Equivalents 1.79B
Total Debt 1.70B
Net Cash 86.60M
Net Cash Per Share 1.26
Equity (Book Value) 7.49B
Book Value Per Share 108.62
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.71%, with operating and profit margins of 17.09% and 15.32%.

Gross Margin 48.71%
Operating Margin 17.09%
Pretax Margin 18.98%
Profit Margin 15.32%
EBITDA Margin 17.89%
EBIT Margin 17.09%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share 13.00
Dividend Yield 0.87%
Dividend Growth (YoY) 30.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.81%
Shareholder Yield 2.69%
Earnings Yield 2.07%
FCF Yield n/a
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