Symphony Limited (BOM:517385)

Symphony Statistics

Total Valuation

Symphony has a market cap or net worth of INR 47.82 billion. The enterprise value is 47.88 billion.

Market Cap	47.82B
Enterprise Value	47.88B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Feb 3, 2026

Share Statistics

Symphony has 68.67 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	68.67M
Shares Outstanding	68.67M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	59.45%
Owned by Institutions (%)	9.87%
Float	14.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.51
PS Ratio	4.23
PB Ratio	8.77
P/TBV Ratio	9.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	12.20

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.61, with an EV/FCF ratio of -47.88.

EV / Earnings	-33.96
EV / Sales	4.23
EV / EBITDA	38.61
EV / EBIT	46.04
EV / FCF	-47.88

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.32.

Current Ratio	1.52
Quick Ratio	0.70
Debt / Equity	0.32
Debt / EBITDA	1.40
Debt / FCF	-1.73
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is -21.60% and return on invested capital (ROIC) is 19.77%.

Return on Equity (ROE)	-21.60%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	19.77%
Return on Capital Employed (ROCE)	18.09%
Weighted Average Cost of Capital (WACC)	6.66%
Revenue Per Employee	23.27M
Profits Per Employee	-2.90M
Employee Count	486
Asset Turnover	0.96
Inventory Turnover	1.92

Taxes

In the past 12 months, Symphony has paid 820.00 million in taxes.

Income Tax	820.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.69% in the last 52 weeks. The beta is 0.43, so Symphony's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-42.69%
50-Day Moving Average	769.10
200-Day Moving Average	864.90
Relative Strength Index (RSI)	32.90
Average Volume (20 Days)	9,145

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 11.31 billion and -1.41 billion in losses. Loss per share was -20.54.

Revenue	11.31B
Gross Profit	5.39B
Operating Income	1.04B
Pretax Income	-590.00M
Net Income	-1.41B
EBITDA	1.24B
EBIT	1.04B
Loss Per Share	-20.54

Balance Sheet

The company has 1.67 billion in cash and 1.73 billion in debt, with a net cash position of -60.00 million or -0.87 per share.

Cash & Cash Equivalents	1.67B
Total Debt	1.73B
Net Cash	-60.00M
Net Cash Per Share	-0.87
Equity (Book Value)	5.45B
Book Value Per Share	79.68
Working Capital	2.37B

Cash Flow

In the last 12 months, operating cash flow was -810.00 million and capital expenditures -190.00 million, giving a free cash flow of -1.00 billion.

Operating Cash Flow	-810.00M
Capital Expenditures	-190.00M
Depreciation & Amortization	200.00M
Net Borrowing	40.00M
Free Cash Flow	-1.00B
FCF Per Share	-14.56

Margins

Gross margin is 47.66%, with operating and profit margins of 9.20% and -12.47%.

Gross Margin	47.66%
Operating Margin	9.20%
Pretax Margin	-5.22%
Profit Margin	-12.47%
EBITDA Margin	10.96%
EBIT Margin	9.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.29%.

Dividend Per Share	9.00
Dividend Yield	1.29%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	1.51%
Earnings Yield	-2.95%
FCF Yield	-2.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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