Symphony Limited

BSE : 517385 | NSE : SYMPHONY

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


Intellectual Capital (IC)1,678.15
Net Worth (NW)764.00
Intrinsic Worth (IW)2,442.15
Market Cap (MC)8,849.21
Economic Value Added36.12
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)68.72%
IC Gross Margin (EBITDA/IC)11.97%
IC Net Margin (NPT/IC)8.91%
Knowledge Turnover (Sales/IC)0.63
Market to Intrinsic Value (MC/IW)3.62

As OfIntrinsic ValueMarket Price
31 Mar 2021Rs. 349.09Rs. 1,264.95
12 May 2021 - Rs. 1,095.05
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 1,125.45SellAvoid
KB > 50% : Yes50 DMA : Rs. 1,235.51
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
Jun-18
C
146.00
152.00
17.00
15.00
21.00
20.00
20.00
Sep-18
C
223.00
232.00
43.00
40.00
44.00
31.00
31.00
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
* C - Consolidated, S - Standalone