Symphony Statistics

Total Valuation

Symphony has a market cap or net worth of INR 74.22 billion. The enterprise value is 73.72 billion.

Market Cap	74.22B
Enterprise Value	73.72B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Feb 11, 2025

Share Statistics

Current Share Class	68.67M
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-4.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.66M

Valuation Ratios

The trailing PE ratio is 34.85 and the forward PE ratio is 28.84.

PE Ratio	34.85
Forward PE	28.84
PS Ratio	4.71
PB Ratio	9.75
P/TBV Ratio	13.35
P/FCF Ratio	31.45
P/OCF Ratio	28.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.70, with an EV/FCF ratio of 31.24.

EV / Earnings	34.61
EV / Sales	4.68
EV / EBITDA	23.70
EV / EBIT	25.51
EV / FCF	31.24

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.19.

Current Ratio	1.24
Quick Ratio	0.61
Debt / Equity	0.19
Debt / EBITDA	0.46
Debt / FCF	0.60
Interest Coverage	28.90

Financial Efficiency

Return on equity (ROE) is 28.21% and return on invested capital (ROIC) is 19.83%.

Return on Equity (ROE)	28.21%
Return on Assets (ROA)	14.16%
Return on Invested Capital (ROIC)	19.83%
Return on Capital Employed (ROCE)	36.58%
Revenue Per Employee	35.02M
Profits Per Employee	4.73M
Employee Count	450
Asset Turnover	1.24
Inventory Turnover	3.02

Taxes

In the past 12 months, Symphony has paid 670.00 million in taxes.

Income Tax	670.00M
Effective Tax Rate	23.93%

Stock Price Statistics

The stock price has decreased by -8.49% in the last 52 weeks. The beta is 0.25, so Symphony's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-8.49%
50-Day Moving Average	1,187.69
200-Day Moving Average	1,315.13
Relative Strength Index (RSI)	30.25
Average Volume (20 Days)	73,967

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 15.76 billion and earned 2.13 billion in profits. Earnings per share was 30.89.

Revenue	15.76B
Gross Profit	7.75B
Operating Income	2.89B
Pretax Income	2.80B
Net Income	2.13B
EBITDA	3.11B
EBIT	2.89B
Earnings Per Share (EPS)	30.89

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 1.42 billion in debt, giving a net cash position of 500.00 million.

Cash & Cash Equivalents	1.92B
Total Debt	1.42B
Net Cash	500.00M
Net Cash Per Share	n/a
Equity (Book Value)	7.61B
Book Value Per Share	109.72
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -230.00 million, giving a free cash flow of 2.36 billion.

Operating Cash Flow	2.59B
Capital Expenditures	-230.00M
Free Cash Flow	2.36B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.18%, with operating and profit margins of 18.34% and 13.52%.

Gross Margin	49.18%
Operating Margin	18.34%
Pretax Margin	17.77%
Profit Margin	13.52%
EBITDA Margin	19.73%
EBIT Margin	18.34%
FCF Margin	14.97%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	13.00
Dividend Yield	1.20%
Dividend Growth (YoY)	116.67%
Years of Dividend Growth	1
Payout Ratio	41.78%
Buyback Yield	0.22%
Shareholder Yield	1.42%
Earnings Yield	2.87%
FCF Yield	3.18%

Dividend Details

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	6