SYMPHONY
Symphony Limited (SYMPHONY) Stock Analysis
Symphony Limited is an Indian manufacturer of air coolers and comfort cooling products for households and commercial use. It sells desert coolers, tower coolers, and related appliances under the Symphony brand in India and export markets. The company is known for energy-efficient, climate-appropriate cooling solutions. It is listed on the NSE and BSE.
Consumer Cyclical › Furnishings, Fixtures & Appliances
₹540.80
-5.41% 1W | -37.60% 52W
Market Cap
3.7k CR
P/E Ratio
–
52W High
₹970.5
52W Low
₹534.2
Div. Yield
1.67%
Beta
0.3
50 DMA
₹606.9
200 DMA
₹738.5
Profit Margin
-12.3%
Inst. Own.
8.8%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 302 | 275 | 247 | 332 | 393 | 289 | 242 | 488 | 251 | 163 | 233 | 338 | 378 |
| Expenses | 276 | 234 | 203 | 275 | 306 | 212 | 213 | 381 | 225 | 139 | 209 | 288 | 332 |
| Operating Profit | 26 | 41 | 44 | 57 | 87 | 77 | 29 | 107 | 26 | 24 | 24 | 50 | 46 |
| OPM % | 9% | 15% | 18% | 17% | 22% | 27% | 12% | 22% | 10% | 15% | 10% | 15% | 12% |
| Other Income | 14 | 11 | 15 | 9 | 9 | 4 | -39 | 11 | 29 | 7 | 12 | -196 | 13 |
| Interest | 3 | 2 | 3 | 2 | 0 | 0 | 2 | 3 | 0 | 0 | 4 | 5 | 3 |
| Depreciation | 7 | 7 | 6 | 6 | 2 | 2 | 6 | 5 | 2 | 3 | 5 | 6 | 6 |
| Profit before tax | 30 | 43 | 50 | 58 | 94 | 79 | -18 | 110 | 53 | 28 | 27 | -157 | 50 |
| Tax % | 20% | 19% | 18% | 17% | 6% | 29% | -44% | 28% | 21% | 32% | 30% | 39% | 20% |
| Net Profit | 24 | 35 | 41 | 48 | 88 | 56 | -10 | 79 | 42 | 19 | 19 | -218 | 40 |
| EPS in Rs | 3.48 | 5.08 | 5.95 | 6.96 | 12.76 | 8.15 | -1.46 | 11.50 | 6.12 | 2.77 | 2.77 | -31.75 | 5.82 |
| Metric | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 525 | 446 | 764 | 798 | 844 | 1,103 | 900 | 1,039 | 1,188 | 1,156 | 1,576 | 1,130 | 1,112 |
| Expenses | 393 | 309 | 565 | 579 | 711 | 889 | 759 | 877 | 1,048 | 985 | 1,264 | 1,005 | 968 |
| Operating Profit | 132 | 136 | 199 | 220 | 133 | 213 | 140 | 162 | 140 | 171 | 312 | 126 | 144 |
| OPM % | 25% | 31% | 26% | 28% | 16% | 19% | 16% | 16% | 12% | 15% | 20% | 11% | 13% |
| Other Income | 34 | 33 | 43 | 54 | 15 | 51 | 24 | 40 | 50 | 48 | 1 | -147 | -164 |
| Interest | 1 | 0 | 1 | 2 | 8 | 13 | 12 | 10 | 12 | 12 | 11 | 18 | 12 |
| Depreciation | 4 | 4 | 7 | 7 | 10 | 21 | 21 | 24 | 26 | 26 | 22 | 20 | 20 |
| Profit before tax | 161 | 165 | 235 | 265 | 130 | 230 | 131 | 168 | 152 | 181 | 280 | -59 | -52 |
| Tax % | 28% | 28% | 29% | 27% | 30% | 21% | 18% | 28% | 24% | 18% | 24% | 138% | |
| Net Profit | 116 | 118 | 166 | 193 | 92 | 182 | 107 | 121 | 116 | 148 | 212 | -141 | -140 |
| EPS in Rs | 16.56 | 16.91 | 23.77 | 27.52 | 13.19 | 25.94 | 15.34 | 17.20 | 16.64 | 21.48 | 30.94 | -20.54 | -20.39 |
| Dividend Payout % | 42% | 74% | 19% | 16% | 34% | 89% | 33% | 52% | 30% | 61% | 42% | -44% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -2.0% | 5.0% | 10.0% |
| Profit CAGR | -45.0% | -30.0% | -16.0% |
Shareholding Pattern
Promoters73.42%
FIIs6.47%
DIIs8.60%
Public11.49%
Promoters73.42%
FIIs5.98%
DIIs8.84%
Public11.77%
Promoters73.42%
FIIs5.30%
DIIs8.74%
Public12.51%
Promoters73.42%
FIIs3.28%
DIIs8.72%
Public14.57%
Promoters73.42%
FIIs2.43%
DIIs8.47%
Public15.65%
Promoters73.25%
FIIs3.74%
DIIs11.10%
Public11.91%
Promoters73.38%
FIIs3.32%
DIIs10.27%
Public13.02%
Promoters73.42%
FIIs6.17%
DIIs8.68%
Public11.71%
Promoters73.42%
FIIs3.28%
DIIs8.72%
Public14.57%
Promoters73.42%
FIIs2.43%
DIIs8.47%
Public15.65%
SYMPHONY
Holdings Analysis
Key strengths & risk signals
52
Overall
47
Fundamental
58
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 37.6% in the last year.
WEAK POSITION! Current price (540.8) is below both moving averages.
WEAK! Trading at 1.5% of 52W range - near yearly lows.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 506,740 vs down days: 62,556. Ratio: 8.1x
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 31.0 - watch for reversal.
Fundamental & Technical Analysis
52Overall
47Fundamental
58Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -1.7% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -12.3% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.67% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.19 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 12.29% public ownership - strong promoter/institutional control.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (606.9) is below 200-day average (738.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (540.8) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 37.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 506,740 vs down days: 62,556. Ratio: 8.1x
RSI
4/5
APPROACHING OVERSOLD! RSI at 31.0 - watch for reversal.
52W Range
1/5
WEAK! Trading at 1.5% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.4% (1 week), 12.6% (1 month), 24.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
SYMPHONY
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-11 | Concall PDF | |
| Q4FY262026-05-22 | Concall PDF | |
| Q3FY262026-02-04 | Concall PDF | |
| Q2FY262025-11-11 | Concall PDF |
Peer Comparison
Consumer Cyclical · Furnishings, Fixtures & Appliances · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SYMPHONY | ₹540.80 | – | -12.3% | -1.7% | – | -37.6% | 52 | BREAKDOWN | -4.8% | -118.3% | +8.0% | +11.8% |
| ORIENTELEC | ₹164.80 | 31.9 | 3.1% | 9.6% | 8.1% | -20.4% | 53 | APPROACHING SUPPORT | +80.0% | -21.8% | +23.5% | +0.2% |
| JCHAC | ₹1,432.20 | 138.9 | 1.1% | 8.6% | 54.0% | -23.4% | 59 | CONSOLIDATING DOWN | +475.8% | -52.5% | +10.2% | +17.4% |
| BAJAJELEC | ₹298.00 | – | -1.0% | -3.0% | – | -46.6% | 43 | BREAKDOWN | +5,277.8% | -171.7% | +2.7% | -12.1% |
| BOROLTD | ₹270.20 | 46.2 | 5.8% | 16.5% | 12.9% | -21.7% | 67 | APPROACHING RESISTANCE | -26.4% | +20.8% | +9.0% | -10.7% |
| HAWKINCOOK | ₹8,014.00 | 31.2 | 10.2% | 7.3% | 11.4% | +5.3% | 60 | BREAKDOWN | +17.4% | -23.6% | +33.0% | -12.9% |
| WAKEFIT | ₹131.40 | 22.3 | 12.5% | 22.8% | – | -30.1% | 58 | APPROACHING RESISTANCE | +19.4% | -80.8% | +16.7% | +17.8% |
| CARYSIL | ₹1,021.30 | 27.2 | 11.1% | 15.9% | 23.3% | +8.3% | 65 | CONSOLIDATING DOWN | +37.7% | +15.9% | +15.5% | +12.2% |
Data from TradeAlone · Updated daily
