Symphony Limited

BSE : 517385 | NSE : SYMPHONY

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


Intellectual Capital (IC)685.78
Net Worth (NW)768.00
Intrinsic Worth (IW)1,453.78
Market Cap (MC)7,492.04
Economic Value Added-1.05
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)47.17%
IC Gross Margin (EBITDA/IC)24.05%
IC Net Margin (NPT/IC)15.49%
Knowledge Turnover (Sales/IC)1.35
Market to Intrinsic Value (MC/IW)5.15

As OfIntrinsic ValueMarket Price
30 Sep 2021Rs. 207.81Rs. 1,070.95
6 Dec 2021 ---- Rs. 972.55
-16.10     -1.66%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 982.61SellStrong Sell
KB > 50% : No50 DMA : Rs. 1,039.63
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
Dec-18
C
240.00
253.00
43.00
41.00
51.00
37.00
37.00
Mar-19
C
235.00
246.00
29.00
26.00
14.00
3.00
4.00
Jun-19
C
292.00
304.00
38.00
32.00
41.00
33.00
33.00
Sep-19
C
272.00
283.00
63.00
57.00
65.00
58.00
58.00
Dec-19
C
290.00
300.00
68.00
65.00
73.00
51.00
51.00
Mar-20
C
249.00
270.00
43.00
37.00
51.00
40.00
40.00
Jun-20
C
154.00
162.00
-5.00
-10.00
-4.00
2.00
2.00
Sep-20
C
191.00
199.00
27.00
22.00
19.00
15.00
16.00
Dec-20
C
216.00
225.00
33.00
27.00
34.00
27.00
27.00
Mar-21
C
339.00
345.00
90.00
85.00
82.00
63.00
61.00
Jun-21
C
230.00
238.00
18.00
12.00
10.00
6.00
10.00
Sep-21
C
220.00
229.00
48.00
42.00
40.00
30.00
25.00
* C - Consolidated, S - Standalone