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Symphony Limited

SYMPHONY | NSE

809.05

INR

-4.25

-0.52%

SYMPHONY | NSE
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About Symphony Limited

Sector

Consumer Cyclical

Industry

Furnishings Fixtures & Appliances

Earnings date

31/03/2024

As of date

20/04/2026

Close

809.05

Open

813.00

High

828.50

Low

796.10

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.

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SYMPHONY | NSE

Risk
54.0
Sharpe
-1.04
Luna's Score
54/100
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

Weakness based on declining price with high volume

High Short-term Volatility

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

44.5%

1 month

54.0%

3 months

43.8%

6 months

33.9%

Returns

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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

55.88B

MarketCap(USD)

600.24M

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

124.40

Range1M

143.50

Range3M

285.45

Volumes: Market Activity

Volume Averages

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Rel. volume

1.15

Price X volume

154.96M

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  • 1

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  • 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)43.7742.52Par
Debt to Equity0.230.45Cheaper
Debt to Assets0.140.18Cheaper
Market Cap55.88B72.13BEmerging
  • 1

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