Symphony Ltd
Ticker: SYMPHONY
Decent
68/100
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Investing Reference
Price
875.60
Market Cap
6012.87
Debt/Equity
0.1863
ROE %
28.154
PB
7.9061
Promoter %
73.425
Pledge %
0.000
1Y Rev Growth %
34.466
5Y Rev Growth %
6.993
NP Margin %
13.095
NP Margin 5Y Avg %
11.490
Trading Reference
1M Return %
-6.819
6M Return %
-24.693
1Y Return %
-50.130
% Away 52W High
113.539
% Away 52W Low
1.155
Daily Volume
97235
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Symphony Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, there is a strong probability of a price increase. Conversely, if it falls below the support level, a decline is likely.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Symphony Ltd is a leading manufacturer of innovative air cooling solutions in India, catering to a diverse range of consumers from households to commercial establishments. With a commitment to quality and sustainability, Symphony has established itself as a trusted name in the industry. Its products are designed to enhance comfort while being energy-efficient, making them ideal for the Indian climate. Symphony's focus on research and development ensures that it stays ahead of market trends, providing cutting-edge solutions for modern living.
- Established leader in air cooling solutions
- Catering to both residential and commercial markets
- Focus on energy efficiency and sustainability
- Strong commitment to research and innovation
- Widely trusted brand in India
- Enhancing comfort in diverse environments
Investment Thesis
Symphony Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position Symphony for sustained growth and profitability in the competitive cooling solutions market.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services create a robust growth runway in a tech-driven market.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Established brand reputation supports customer loyalty and market share.
- Focus on innovation positions Symphony to capitalize on emerging trends.
Opportunity vs Risk
Opportunities
- Growing demand for digital solutions
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships with tech firms
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Economic downturn affecting sales
- Supply chain disruptions
- Technological obsolescence risks
Peer Perspective
Symphony Ltd trades at a premium compared to peers like Blue Star and Voltas, reflecting its strong growth trajectory. However, a stable margin and consistent demand will be crucial for any potential rerating.
Future Outlook
Symphony Ltd is well-positioned for future growth, driven by innovative product offerings and expanding market reach; however, successful execution and effective cost control will be crucial to sustain profitability in a competitive landscape.
AI FAQs for Retail Users
- Q: What does Symphony Ltd do?A: Symphony Ltd is a leading manufacturer of air coolers in India, focusing on innovative cooling solutions.
- Q: Is Symphony Ltd a good investment?A: Investment decisions should be based on individual research and financial goals; consider market conditions and company performance.
- Q: What are the risks of investing in Symphony Ltd?A: Risks include market volatility, competition, and changes in consumer preferences affecting sales.
- Q: How has Symphony Ltd performed historically?A: Historical performance can be reviewed through financial reports, but past performance does not guarantee future results.
- Q: How can I buy shares of Symphony Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
📊 Stock Investment Checklist (100 Points)
Symphony Ltd • Updated: 2025-09-17 17:16:05
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10BusinessHighSymphony operates in the air cooler segment, which is growing due to rising temperatures and increasing consumer awareness.
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10GrowthHighThe company has shown consistent revenue growth over the past few years, driven by expanding market presence.
-
10ProfitabilityHighStrong ROE and ROCE indicate good profitability, but cash flow has been inconsistent.
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8ValuationHighValuation metrics like P/E are higher than peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet is relatively strong with low debt levels, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging of shares.
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5DriversGoodGrowth drivers include new product launches, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Symphony Ltd shows potential for growth with a decent market position, but faces challenges in valuation and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100