Symphony Limited

BSE : 517385 | NSE : SYMPHONY

Industry : Dom. Appliances | ISIN : INE225D01027 | FreeFloat : 25.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)1,099.97
Net Worth (NW)746.58
Intrinsic Worth (IW)1,846.55
Market Cap (MC)8,132.15
Economic Value Added32.85
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)59.57%
IC Gross Margin (EBITDA/IC)19.79%
IC Net Margin (NPT/IC)15.13%
Knowledge Turnover (Sales/IC)0.64
Market to Intrinsic Value (MC/IW)4.40

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 263.96Rs. 1,162.45
22 May 2020 - Rs. 790.75
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 805.77SellAvoid
KB > 50% : Yes50 DMA : Rs. 900.25
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-17
S
184.05
199.12
64.60
63.61
63.61
46.69
46.69
Jun-17
S
129.75
142.40
32.09
31.08
31.08
24.04
22.95
Sep-17
S
184.25
194.68
74.63
73.57
72.85
50.67
50.04
Dec-17
S
217.63
225.67
94.84
93.66
93.66
66.31
65.64
Mar-18
S
155.39
164.57
58.72
57.62
57.61
41.93
41.63
Jun-18
S
146.00
152.00
23.00
21.00
21.00
20.00
20.00
Sep-18
S
148.00
155.00
48.00
47.00
47.00
34.00
30.00
Dec-18
S
159.00
169.00
58.00
57.00
57.00
43.00
42.00
Mar-19
S
138.00
148.00
31.00
30.00
30.00
19.00
24.00
Jun-19
S
160.00
171.00
35.00
34.00
34.00
26.00
24.00
Sep-19
S
195.00
206.00
72.00
70.00
70.00
57.00
56.00
Dec-19
S
207.00
218.00
78.00
77.00
77.00
58.00
60.00
* C - Consolidated, S - Standalone