Symphony Limited
Quality (30/100) does the heavy lifting; financial trend (0/100) is the drag.
Fair valueOvervaluedSymphony Limited earns a Strong Sell from StocksWizard, with a blended score of 18/100. At ₹688.2 it trades above our blended DCF and relative-multiples fair value of ₹344.1, about 50% downside to that estimate — we read it as overvalued by 50%. On 19.9x trailing earnings it sits cheaper than the Consumer Cyclical median of about 27.7x. The price is about 38% below its 52-week high of ₹1,102.25 and 5% above the low of ₹656.68. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹943.86 implies about 37% upside across 7 analysts. It clears 3 of 12 investability checks, with durability 30, valuation 48 and momentum 8 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹275.28. Low-confidence estimate — limited data.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-37.56% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Sell18Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: -21.6%
- Pass: Low debt (D/E < 0.5): 0.32x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: -31%
- No data: Earnings growing
- Fail: Net margin ≥ 10%: -12.5%
- Pass: Current ratio > 1.5: 1.52
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 8.06
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter75.9%
- Institutions9.9%
- Public & other14.2%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 8.06.
Opportunities
- Well off its 52-week high — possible mean-reversion.
Bear case
Weaknesses
- Low return on equity (-21.6%).
- Price below its 200-day moving average (downtrend).
Threats
- Trades ~50% above our estimated fair value.
About Symphony Limited
Symphony Limited manufactures and sells air coolers and appliances under the Symphony brand to residential, commercial, and industrial customers in India and internationally. Its product portfolio includes household coolers (desert, room, personal, and spot models), commercial coolers, large space venti-cooling units, tower fans, and water heaters such as spa, sauna, and soul geysers.
Symphony Limited — frequently asked questions
Is Symphony Limited a buy, hold or sell?
StocksWizard currently rates Symphony Limited (SYMPHONY) a Strong Sell, based on a blended score of 18/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Symphony Limited's fair value?
Our blended DCF and relative-valuation model estimates Symphony Limited's fair value at about ₹344.1, versus a current price of ₹688.2 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is Symphony Limited financially healthy?
Symphony Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Symphony Limited's share price performed?
Symphony Limited is down 14% over three months, and last traded at ₹688.2. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.