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SYMPHONY

OVERVALUED

Symphony

Consumer Durables · NSE

84.3% vs fair value

52W Low

685

+5.0% from low

52W High

1,348

-46.6% from high

News sentiment (2 articles)
0 bull1 neutral1 bear

Valuation Gauge

OVERVALUED-84.3% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹719

Fair Value

₹390

Fair Value Analysis

₹390

Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Consumer Durables sector companies | Sector-cheap: P/E at 24th percentile vs sector peers. | ROCE improving (latest 34.5%) — capital allocation becoming more efficient.

High confidence

Cash Flow Analysis

40% weight

₹630

Balance Sheet Value

30% weight

₹239

Growth Valuation

30% weight

₹222

Price vs Market

SYMPHONY
Nifty 50

Shareholding Pattern

Stock Health Score

A

Financially Strong

9.1 / 10

Profitability

10/10

ROE of 19.4% is above the Consumer Durables sector benchmark of 18% — strong returns

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the Consumer Durables sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 32.7x trades at a 35% discount to Consumer Durables sector median (51x) — attractively valued

Cash Flow

8/10

FCF margin of 15.0% — strong cash generation (₹236 Cr)

Earnings Growth

8/10

5yr EPS CAGR of 20.9% is in line with the Consumer Durables sector average of 16.9%

Dividend

9/10

Dividend yield of 1.7% provides strong shareholder returns (benchmark: 1.5%)

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

4.4%

Free cash flow / market cap

Revenue Growth (YoY)

-32.7%

Year-on-year revenue change

Profit Growth (YoY)

-33.3%

Year-on-year PAT change

Operating Cash Flow

₹259 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹22.2

P/E Ratio

32.7x

P/B Ratio

6.4x

ROE

19.4%

ROCE

36.6%

Debt / Equity

0.01x

Beta

0.25

Div Yield

1.7%

FCF (Cr)

₹236 Cr

Revenue (Cr)

₹1,573 Cr

EPS Growth 5Y

20.9%

Mkt Cap (Cr)

₹5,001 Cr

52W High

₹1,347.9

52W Low

₹685

Book Value/Share

₹113.9

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹974 Cr₹178 Cr18.0%₹160 Cr₹23.30
2025-03-31₹1.6K Cr₹312 Cr20.0%₹212 Cr₹30.94
2024-03-31₹1.2K Cr₹171 Cr15.0%₹148 Cr₹21.48
2023-03-31₹1.2K Cr₹140 Cr12.0%₹116 Cr₹16.64
2022-03-31₹1.0K Cr₹162 Cr16.0%₹121 Cr₹17.20
2021-03-31₹900 Cr₹140 Cr16.0%₹107 Cr₹15.34
2020-03-31₹1.1K Cr₹213 Cr19.0%₹182 Cr₹25.94
2019-03-31₹844 Cr₹133 Cr16.0%₹92 Cr₹13.19
2018-03-31₹798 Cr₹220 Cr28.0%₹193 Cr₹27.52
2017-03-31₹764 Cr₹199 Cr26.0%₹166 Cr₹23.77
2016-03-31₹446 Cr₹136 Cr31.0%₹118 Cr₹16.91
2015-06-30₹525 Cr₹132 Cr25.0%₹116 Cr₹16.56
2014-06-30₹487 Cr₹123 Cr25.0%₹106 Cr₹15.10

Compounded Growth Rates

Sales Growth

3Y-6.4%
5Y+1.6%
10Y+8.1%

Profit Growth

3Y+11.3%
5Y+8.4%
10Y+3.1%

EPS Growth

3Y+11.9%
5Y+8.7%
10Y+3.3%

Peer Comparison

Consumer Durables
StockPriceFair ValueMoS%P/EROESignal

Senco Gold Limited

₹320.5₹913.6+64.9%9.822.8%FAIRLY_VALUED

PC Jeweller Limited

₹8.5₹17.2+50.5%11.79.1%FAIRLY_VALUED

Bata India

₹669₹1,308.2+48.9%47.415.0%FAIRLY_VALUED

P N Gadgil Jewellers Limited

₹578.5₹864.8+33.1%19.522.4%UNDERVALUED

Whirlpool of India Limited

₹820₹1,106.8+25.9%31.18.2%UNDERVALUED

Bajaj Electricals

₹353.5₹382.9+7.7%113.86.6%FAIRLY_VALUED

Cera Sanitaryware Limited

₹4,796₹4,154-15.5%28.417.7%FAIRLY_VALUED

Vaibhav Global Limited

₹191.6₹160.5-19.4%15.214.5%FAIRLY_VALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

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