India · Delayed Price · Currency is INR Symphony Statistics
Total Valuation
Symphony has a market cap or net worth of INR 37.18 billion. The enterprise value is 34.41 billion.
| Market Cap | 37.18B |
| Enterprise Value | 34.41B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 4, 2026 |
Share Statistics
| Current Share Class | 68.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 55.51% |
| Owned by Institutions (%) | 8.95% |
| Float | 17.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.36 |
| PS Ratio | 2.98 |
| PB Ratio | 6.45 |
| P/TBV Ratio | 6.75 |
| P/FCF Ratio | 28.55 |
| P/OCF Ratio | 25.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.75, with an EV/FCF ratio of 26.38.
| EV / Earnings | n/a |
| EV / Sales | 2.76 |
| EV / EBITDA | 21.75 |
| EV / EBIT | 25.35 |
| EV / FCF | 26.38 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.65 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.36 |
| Interest Coverage | 9.92 |
Financial Efficiency
Return on equity (ROE) is -20.17% and return on invested capital (ROIC) is 31.55%.
| Return on Equity (ROE) | -20.17% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 31.55% |
| Return on Capital Employed (ROCE) | 22.33% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 25.54M |
| Profits Per Employee | -2.84M |
| Employee Count | 479 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, Symphony has paid 928.10 million in taxes.
| Income Tax | 928.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.41% in the last 52 weeks. The beta is 0.36, so Symphony's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -39.41% |
| 50-Day Moving Average | 553.82 |
| 200-Day Moving Average | 699.96 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 99,118 |
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 12.23 billion and -1.36 billion in losses. Loss per share was -19.82.
| Revenue | 12.23B |
| Gross Profit | 5.75B |
| Operating Income | 1.33B |
| Pretax Income | -432.40M |
| Net Income | -1.36B |
| EBITDA | 1.45B |
| EBIT | 1.33B |
| Loss Per Share | -19.82 |
Balance Sheet
The company has 3.23 billion in cash and 460.00 million in debt, with a net cash position of 2.77 billion.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 460.00M |
| Net Cash | 2.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | 83.96 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -129.50 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -129.50M |
| Depreciation & Amortization | 122.50M |
| Net Borrowing | -1.91B |
| Free Cash Flow | 1.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.98%, with operating and profit margins of 10.88% and -11.12%.
| Gross Margin | 46.98% |
| Operating Margin | 10.88% |
| Pretax Margin | -3.53% |
| Profit Margin | -11.12% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 10.88% |
| FCF Margin | 10.45% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.13% |
| Earnings Yield | -3.66% |
| FCF Yield | 3.50% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Symphony is 765.00, which is 41.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 765.00 |
| Price Target Difference | 41.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 14.47% |
| EPS Growth Forecast (3Y) | 44.83% |
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 | 4 |