India · Delayed Price · Currency is INR Symphony Statistics
Total Valuation
Symphony has a market cap or net worth of INR 48.09 billion. The enterprise value is 48.18 billion.
| Market Cap | 48.09B |
| Enterprise Value | 48.18B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
| Current Share Class | 68.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 58.95% |
| Owned by Institutions (%) | 9.90% |
| Float | 15.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.88 |
| PS Ratio | 4.25 |
| PB Ratio | 8.82 |
| P/TBV Ratio | 9.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.26 |
| EV / EBITDA | 39.13 |
| EV / EBIT | 46.29 |
| EV / FCF | n/a |
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 | -1.72 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is -21.60% and return on invested capital (ROIC) is 19.72%.
| Return on Equity (ROE) | -21.60% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 19.72% |
| Return on Capital Employed (ROCE) | 18.09% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 23.60M |
| Profits Per Employee | -2.94M |
| Employee Count | 486 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, Symphony has paid 818.10 million in taxes.
| Income Tax | 818.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.94% in the last 52 weeks. The beta is 0.33, so Symphony's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -39.94% |
| 50-Day Moving Average | 702.59 |
| 200-Day Moving Average | 817.17 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 89,658 |
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 11.30 billion and -1.41 billion in losses. Loss per share was -20.54.
| Revenue | 11.30B |
| Gross Profit | 5.36B |
| Operating Income | 1.04B |
| Pretax Income | -592.40M |
| Net Income | -1.41B |
| EBITDA | 1.13B |
| EBIT | 1.04B |
| Loss Per Share | -20.54 |
Balance Sheet
The company has 1.63 billion in cash and 1.73 billion in debt, with a net cash position of -94.40 million.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 1.73B |
| Net Cash | -94.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 79.40 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was -811.50 million and capital expenditures -189.50 million, giving a free cash flow of -1.00 billion.
| Operating Cash Flow | -811.50M |
| Capital Expenditures | -189.50M |
| Depreciation & Amortization | 92.50M |
| Net Borrowing | 41.80M |
| Free Cash Flow | -1.00B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.40%, with operating and profit margins of 9.21% and -12.48%.
| Gross Margin | 47.40% |
| Operating Margin | 9.21% |
| Pretax Margin | -5.24% |
| Profit Margin | -12.48% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 9.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.32% |
| Earnings Yield | -2.93% |
| FCF Yield | -2.08% |
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 |
Analyst Forecast
The average price target for Symphony is 949.57, which is 35.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 949.57 |
| Price Target Difference | 35.85% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 13.77% |
| EPS Growth Forecast (3Y) | 52.70% |
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
Symphony has an Altman Z-Score of 10.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.77 |
| Piotroski F-Score | 3 |