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Symphony Limited
SYMPHONY | NSE
1,774.05
INR-10.15
-0.57%
SYMPHONY | NSE
About Symphony Limited
Sector
Consumer Cyclical
Industry
Furnishings Fixtures & Appliances
Earnings date
31/03/2024
As of date
18/10/2024
Close
1,774.05
Open
1,759.90
High
1,800.00
Low
1,734.55
Symphony Limited manufactures and trades in residential commercial and industrial air coolers and other appliances in India and internationally. The company offers large and medium space coolers and spot coolers for household use; and industrial air coolers for use in classrooms factories offices religious places residences restaurants retail stores shopping malls showrooms warehouses and workshops. It sells its products primarily under the Symphony brand name in approximately 60 countries. The company serves banking automobile packaging distilleries and railways. Symphony Limited was incorporated in 1988 and is headquartered in Ahmedabad India.
View LessSYMPHONY | NSE
Risk
51.4
Sharpe
2.75
Luna's Score
67/100
Recommendation
Buy
Luna says (SYMPHONY | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
57.5%1 month
51.4%3 months
58.8%6 months
47.0%Returns
Fundamental Ratios
PE
57.81
Fwd. PE
-
Price to book
16.71
Debt to equity
0.23
Debt to assets
0.14
Ent. to EBITDA
42.09
Ent. to rev.
9.05
PEG
-
Other Fundamentals
EBITDA
2.48B
MarketCap
121.83B
MarketCap(USD)
1.47B
Div. yield
0.23
Op. margin
19.96
Erngs. growth
270.90
Rev. growth
75.80
Ret. on equity
18.18
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
288.50
Range1M
441.10
Range3M
817.35
Volumes: Market Activity
Rel. volume
0.48
Price X volume
202.43M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 42.09 | 33.55 | Expensive |
| Ent. to Revenue | 9.05 | 3.43 | Expensive |
| PE Ratio | 57.81 | 65.63 | Par |
| Price to Book | 16.71 | 7.42 | Expensive |
| Dividend Yield | 0.23 | 0.41 | Poor |
| Std. Deviation (3M) | 58.84 | 42.52 | Riskier |
| Debt to Equity | 0.23 | 0.45 | Cheaper |
| Debt to Assets | 0.14 | 0.18 | Cheaper |
| Market Cap | 121.83B | 72.13B | Market Leader |
