Want to see IN:SYMPHONY full AI Analyst Report?
Top Page
Symphony Limited
(SYMPHONY)
Select Model
Select Model
Rating:41Neutral
Price Target:
₹593.00
▼(-1.17% Downside)
Action:Reiterated
Date:08/18/26
The score is primarily held down by sharply weakened FY2026 financial performance (losses, margin compression, and negative operating/free cash flow). Technicals also remain bearish with the stock below major moving averages and negative MACD, despite oversold readings. Valuation is mixed: the negative P/E reflects earnings losses, partially offset by a modest dividend yield.
Positive Factors
Moderate Leverage
Moderate leverage provides some financial flexibility compared with a highly indebted business. Although debt-to-equity has worsened, the current level may limit funding pressure if management restores profitability and cash generation.
Negative Factors
Sharp Revenue and Earnings Contraction
The simultaneous revenue decline and swing to a large loss indicate a substantial deterioration in demand and earnings quality. Sustained weakness would reduce operating leverage, limit reinvestment capacity, and make a return to prior profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
Moderate leverage provides some financial flexibility compared with a highly indebted business. Although debt-to-equity has worsened, the current level may limit funding pressure if management restores profitability and cash generation.
Read all positive factors
Symphony Limited (SYMPHONY) vs. iShares MSCI India ETF (INDA)
Market Cap
₹41.20B
Dividend Yield1.52%
Average Volume (3M)4.52K
Price to Earnings (P/E)―
Beta (1Y)0.62
Revenue Growth-18.36%
EPS Growth-183.23%
CountryIN
Employees546
SectorGeneral
Sector StrengthN/A
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)-20.33
Shares Outstanding68,671,400
10 Day Avg. Volume3,346
30 Day Avg. Volume4,522
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)8.67
Price to Sales (P/S)4.18
P/FCF Ratio-41.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)22.7
Revenue Forecast (FY)₹12.65B
Symphony Limited Business Overview & Revenue Model
Company Description
Symphony Limited is a global manufacturer and trader of a diverse range of air cooling systems and other appliances. The company's offerings span residential, commercial, and industrial applications, catering to both the Indian market and internat...
How the Company Makes Money
null...
Symphony Limited Financial Statement Overview
Summary
Income Statement
33
Negative
Balance Sheet
61
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.58B | 11.31B | 15.76B | 11.56B | 11.88B | 10.35B |
| Gross Profit | 4.22B | 3.83B | 7.75B | 5.53B | 5.17B | 4.64B |
| EBITDA | -110.00M | -230.00M | 3.11B | 2.19B | 1.90B | 2.02B |
| Net Income | -1.39B | -1.41B | 2.13B | 1.48B | 1.16B | 1.20B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 10.29B | 13.34B | 12.18B | 14.04B | 13.67B |
| Cash, Cash Equivalents and Short-Term Investments | 1.63B | 1.67B | 1.92B | 1.77B | 2.80B | 3.23B |
| Total Debt | 0.00 | 1.73B | 1.42B | 1.70B | 2.32B | 2.54B |
| Total Liabilities | -5.45B | 4.84B | 5.73B | 4.69B | 5.23B | 5.22B |
| Stockholders Equity | 5.45B | 5.45B | 7.61B | 7.49B | 8.81B | 8.39B |
Cash Flow | ||||||
| Free Cash Flow | 920.00M | -1.13B | 2.36B | 1.54B | 1.14B | 475.90M |
| Operating Cash Flow | 1.04B | -940.00M | 2.59B | 1.62B | 1.25B | 568.40M |
| Investing Cash Flow | -1.15B | 1.87B | -413.00M | 1.93B | -114.10M | 62.80M |
| Financing Cash Flow | -20.00M | -780.00M | -2.24B | -3.67B | -1.24B | -337.60M |
Symphony Limited Technical Analysis
Negative
600.00
Price Trends
666.71
Negative
705.21
Negative
776.23
Negative
Market Momentum
-21.26
Positive
31.26
Neutral
18.62
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SYMPHONY, the sentiment is Negative. The current price of 600 is below the 20-day moving average (MA) of 630.94, below the 50-day MA of 666.71, and below the 200-day MA of 776.23, indicating a bearish trend. The MACD of -21.26 indicates Positive momentum. The RSI at 31.26 is Neutral, neither overbought nor oversold. The STOCH value of 18.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SYMPHONY.
Symphony Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹83.72B | 45.95 | ― | ― | 12.45% | 5.84% | |
57 Neutral | ₹107.11B | 41.11 | ― | 0.65% | 6.03% | -30.48% | |
56 Neutral | ₹153.57B | -67.15 | ― | 1.20% | 7.87% | -142.53% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹45.44B | 1,009.05 | ― | 3.53% | 12.57% | -87.91% | |
53 Neutral | ₹38.60B | -88.26 | ― | 0.62% | -5.30% | -140.84% | |
41 Neutral | ₹41.20B | -29.08 | ― | 1.31% | -18.36% | -183.23% |
* General Sector Average
IN:SYMPHONY
Symphony Limited
591.10
-331.40
-35.92%
IN:BAJAJELEC
Bajaj Electricals Limited
332.95
-230.33
-40.89%
IN:CROMPTON
Crompton Greaves Consumer Electricals Ltd.
233.10
-92.98
-28.51%
IN:EUREKAFORB
Eureka Forbes Limited
428.85
-136.75
-24.18%
IN:BOSCH.HCIL
Johnson Controls-Hitachi Air Conditioning India Ltd.
1,709.00
-22.15
-1.28%
IN:WHIRLPOOL
Whirlpool Of India Limited
813.00
-479.55
-37.10%
Symphony Limited Corporate Events
Symphony Completes Transfer of Bonaire USA and IPRs, Tightens Capital to Australian Units
Jun 4, 2026
Symphony Limited has completed the transfer of a 100% equity stake in Bonaire USA LLC and certain intellectual property rights from its Australian subsidiary Climate Technologies Pty Limited to the parent company. The transaction, totaling AUD 7.6...
Symphony Publishes Notices on IEPF Share Transfer and Physical Share Window
May 22, 2026
Symphony Limited has informed the stock exchanges that it has published shareholder notices in newspapers on May 21, 2026, regarding the compulsory transfer of certain shares to the Investor Education and Protection Fund Authority. The company has...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.