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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Symphony Limited

SYMPHONY · NSE · Consumer Cyclical

₹672.3
+0.20 (+0.03%)
Our verdictOvervalued
Strong Sell17/100
Quality30
Valuation24
Momentum4
Financial trend0
Intrinsic value
Our fair value
₹336.15
Overvalued by 50%
Price ₹672.3Range ₹309.26₹363.04

With a 20% margin of safety, our buy-below price is ₹268.92. Low-confidence estimate — limited data.

A
Financial health 100/100
Altman Z 8 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 3 of 12 checks25/100
  • ROE above 15%-21.6%
  • Low debt (D/E < 0.5)0.32x
  • Positive free cash flow
  • Revenue growth > 10%-31%
  • Earnings growing
  • Net margin ≥ 10%-12.5%
  • Current ratio > 1.51.52
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 8
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-16
1W
-0.2%
1M
-7.4%
3M
-15.9%
6M
-22.7%
1Y

Our scores

Durability30
Valuation47
Momentum4

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2025
₹229 Cr15%
3Q2025
₹155 Cr18%
4Q2025
₹182 Cr18%
1Q2026
₹338 Cr10%
Revenue Net profitRevenue 4-period change +48%

Annual financials

2023
₹1,188 Cr14%
2024
₹796 Cr20%
2025
₹1,182 Cr20%
2026
₹1,131 Cr6%
Revenue Net profitRevenue 4-period change -5%

Shareholding

Promoter75.9%
Institutions10.0%
Public & other14.1%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

7 analysts5 buy · 1 hold · 1 sell
12-month consensus target₹972.86+45%
Low ₹660High ₹1,215

Key fundamentals

Market cap
₹4,617 Cr
P/E ratio
19.7
P/B ratio
8.44
EPS (TTM)
₹-20.57
ROE
-21.6%
Debt / Equity
0.32x
Profit margin
-12.5%
Free cash flow
₹-93 Cr
52-week high
₹1,173.03
-42.69% from high
52-week low
₹661.4
Dividend yield
1.8%
Beta
0.33

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 8.

Weaknesses

  • Low return on equity (-21.6%).
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Well off its 52-week high — possible mean-reversion.

Threats

  • Trades ~50% above our estimated fair value.

About Symphony Limited

Symphony Limited, together with its subsidiaries, manufactures and trades in air coolers and other appliances under the Symphony brand for residential, commercial, and industrial customers in India and internationally. The company offers household coolers, such as desert, room, personal, and spot; commercial coolers; large space venti-cooling; tower fans; and water heaters, including spa, sauna, and soul geysers. It serves various sectors, including manufacturing units, resta

More in Consumer Cyclical

Our 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.