PortfoliosStock ScreensStocksStockXcel

Symphony Limited

SYMPHONY | NSE

687.40

INR

-3.30

-0.48%

SYMPHONY | NSE
Loading StockChartView...

About Symphony Limited

Sector

Consumer Cyclical

Industry

Furnishings Fixtures & Appliances

Earnings date

31/03/2024

As of date

05/06/2026

Close

687.40

Open

691.00

High

696.45

Low

685.10

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 Less

SYMPHONY | NSE

Risk
30.0
Sharpe
-1.58
Luna's Score
52/100
Recommendation
Hold

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%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

14.4%

1 month

30.0%

3 months

42.5%

6 months

37.5%

Returns

Loading ReturnMeterView...

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

47.47B

MarketCap(USD)

500.08M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

47.90

Range1M

139.05

Range3M

210.70

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.46

Price X volume

31.76M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Electrosteel Castings LimitedELECTCASTSteel7446.62B-1.28%13.2445.61%
CE Info Systems Ltd.MAPMYINDIASoftware-Application853.446.17B2.60%84.683.90%
Goodluck India LimitedGOODLUCKSteel1339.644.27B-0.36%22.2753.20%
Universal Cables LimitedUNIVCABLESElectrical Equipment & Parts1227.542.66B-1.22%25.3843.44%
Seamec LimitedSEAMECLTDMarine Shipping1586.140.33B-2.94%24.7535.85%
eMudhra LimitedEMUDHRASoftware-Application465.9538.20B-0.45%95.761.16%
Kalyani Steels LimitedKSLSteel809.535.34B-2.95%14.9235.49%
Man Industries (India) LimitedMANINDSSteel537.5534.80B9.92%18.4123.20%
Sasken Technologies LimitedSASKENSoftware-Application2181.232.95B0.93%36.771.04%
INDOSTARINDOSTARCredit Services234.8332.28B0.39%35.53234.04%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vertoz Advertising LimitedVERTOZAdvertising Agencies38.7333.97B-4.98%48.6710.74%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail106.4415.68B0.92%28.8343.67%
Signpost India LimitedSIGNPOSTAdvertising Agencies265.1515.54B-3.12%30.5480.30%
Bhagyanagar India LtdBHAGYANGRCopper306.659.91B-4.99%36.3652.08%
V2 Retail LimitedV2RETAILApparel Retail247.998.85B-3.28%120.49191.28%
Madhav Copper LimitedMCLCopper59.61.64B-0.28%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper86.921.26B-0.36%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies70.46785.54M-2.29%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24.6427.05M-3.42%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.24158.63M3.43%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA42.0933.55Expensive
Ent. to Revenue9.053.43Expensive
PE Ratio57.8165.63Par
Price to Book16.717.42Expensive
Dividend Yield0.230.41Poor
Std. Deviation (3M)42.5542.52Par
Debt to Equity0.230.45Cheaper
Debt to Assets0.140.18Cheaper
Market Cap47.47B72.13BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007