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Check Before You Invest : Symphony Ltd

BSE: 517385 NSE: SYMPHONY ISIN: INE225D01027
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Symphony Ltd belong to?
Symphony Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Symphony Ltd a good quality company?
Symphony Ltd is a good quality company, based on a consistently good 10 year financial track record.
Q.3 Is Symphony Ltd undervalued or overvalued?
Symphony Ltd appears Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Symphony Ltd a good buy now?
Symphony Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Symphony Ltd?
Symphony Ltd revenue growth is 36.3% for FY-2025 , which is above its 5 year CAGR of 7.4% , indicating faster growth.
Q.2 Gross Profit margin of Symphony Ltd?
Symphony Ltd Gross profit margin which is the profit after deduction of direct costs, is 21.4% for FY-2025 , which is above its 5 year median of 17.4% , indicating increasing margins.
Q.3 Operating Profit Margin of Symphony Ltd?
Symphony Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 20.14% for FY-2025 , which is above its 5 year median of 15.6% indicating increasing margins.
Q.4 Net Profit Margin of Symphony Ltd?
Symphony Ltd Net Profit Margin is 13.49% for FY-2025 , is above with its 5 year median of 11.93%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 21.4 17.4
Operating Profit Margin 20.14 15.6
Net Profit Margin 13.49 11.93
Q.5 Return on Asset of Symphony Ltd?
Symphony Ltd Return on Asset is 16.43%, which is above its 5 year historical median of 9.17%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Symphony Ltd?
Symphony Ltd Return on equity is 28.15% for FY-2025 , which is above its historical median of 15.36%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Symphony Ltd?
Symphony Ltd Return on capital employed is 32.59% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 13.5%, indicating value creation.
Q.8 Cash conversion cycle of Symphony Ltd?
Symphony Ltd Cash conversion cycle is 47 days, below its historical median of 53 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.26 0.87
ROE 28.15 15.36
ROCE 32.59 17.75
Cash Conversion Cycle 47 days 53 days
Q.9 Debt to Equity ratio of Symphony Ltd?
Symphony Ltd Debt-to-Equity ratio is 0.17 , which is above with the industry average of 0.03 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Symphony Ltd?
Symphony Ltd Debt to cash flow from operations is 0.49 , which is at a healthy level, indicating the business is able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Symphony Ltd?
Promoters hold 73.43% of the Symphony Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Symphony Ltd vs industry peers?
Symphony Ltd revenue CAGR is 7.40% , compared to the industry median CAGR of 0% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 1,575.7 13.3
Gross Profit 337.3 0.4
Operating Profit 312 0
Net Profit 213 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.26 0.5
ROE 28.15 2.03
ROCE 32.59 3.6
Cash Conversion Cycle (days) 47.33 41

Valuation & price assessment

Q.1 Stock return of Symphony Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -4.8% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price -4.8% -9.2% -9.3% -34.6%
Q.3 Valuation ratios of Symphony Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 31.86 42.38 21.75
Price to Book 6.29 9.98 1.55
Price to Sales 4.72 6.63 1.87
EV to EBITDA 21.24 29.90 13.67

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