Symphony Limited

NSEI:SYMPHONY Stock Report

Market Cap: ₹91.8b

Symphony Valuation

Is SYMPHONY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SYMPHONY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SYMPHONY (₹1344.35) is trading above our estimate of fair value (₹259.87)

Significantly Below Fair Value: SYMPHONY is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SYMPHONY?

Key metric: As SYMPHONY is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SYMPHONY. This is calculated by dividing SYMPHONY's market cap by their current earnings.
What is SYMPHONY's PE Ratio?
PE Ratio39.4x
Earnings₹2.33b
Market Cap₹91.84b

Price to Earnings Ratio vs Peers

How does SYMPHONY's PE Ratio compare to its peers?

The above table shows the PE ratio for SYMPHONY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average75.1x
500031 Bajaj Electricals
82.2x44.3%₹88.5b
IFBIND IFB Industries
69.2x34.8%₹68.1b
517506 TTK Prestige
53.6x22.5%₹115.8b
543482 Eureka Forbes
95.3x34.1%₹118.4b
SYMPHONY Symphony
39.4x12.7%₹91.8b

Price-To-Earnings vs Peers: SYMPHONY is good value based on its Price-To-Earnings Ratio (39.4x) compared to the peer average (75.1x).

Price to Earnings Ratio vs Industry

How does SYMPHONY's PE Ratio compare vs other companies in the IN Consumer Durables Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
526616 National Plastic Industries
3.6xn/aUS$7.15m
No more companies available in this PE range
SYMPHONY 39.4xIndustry Avg. 53.6xNo. of Companies5PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SYMPHONY is good value based on its Price-To-Earnings Ratio (39.4x) compared to the Indian Consumer Durables industry average (53.6x).

Price to Earnings Ratio vs Fair Ratio

What is SYMPHONY's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SYMPHONY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio39.4x
Fair PE Ratio32.6x

Price-To-Earnings vs Fair Ratio: SYMPHONY is expensive based on its Price-To-Earnings Ratio (39.4x) compared to the estimated Fair Price-To-Earnings Ratio (32.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SYMPHONY forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹1,344.35
₹1,538.00
+14.4%
16.0%₹1,839.00₹1,030.00n/a8
Nov ’25₹1,533.85
₹1,537.25
+0.2%
16.0%₹1,839.00₹1,030.00n/a8
Oct ’25₹1,648.45
₹1,465.38
-11.1%
16.8%₹1,730.00₹950.00n/a8
Sep ’25₹1,562.00
₹1,441.63
-7.7%
15.8%₹1,709.00₹950.00n/a8
Aug ’25₹1,219.80
₹1,075.38
-11.8%
11.7%₹1,228.00₹780.00n/a8
Jul ’25₹1,210.45
₹1,066.00
-11.9%
12.3%₹1,228.00₹780.00n/a8
Jun ’25₹1,084.35
₹1,045.78
-3.6%
11.6%₹1,228.00₹780.00n/a9
May ’25₹966.50
₹1,026.38
+6.2%
11.8%₹1,228.00₹780.00n/a8
Apr ’25₹868.55
₹1,004.38
+15.6%
11.6%₹1,140.00₹750.00n/a8
Mar ’25₹898.00
₹1,004.38
+11.8%
11.6%₹1,140.00₹750.00n/a8
Feb ’25₹939.45
₹1,015.88
+8.1%
11.3%₹1,140.00₹750.00n/a8
Jan ’25₹878.85
₹1,008.75
+14.8%
12.5%₹1,135.00₹703.00n/a8
Dec ’24₹870.45
₹1,008.75
+15.9%
12.5%₹1,135.00₹703.00₹1,344.358
Nov ’24₹833.10
₹1,002.50
+20.3%
12.3%₹1,135.00₹703.00₹1,533.858
Oct ’24₹879.95
₹1,013.63
+15.2%
13.6%₹1,153.00₹700.00₹1,648.458
Sep ’24₹884.65
₹1,013.63
+14.6%
13.6%₹1,153.00₹700.00₹1,562.008
Aug ’24₹869.10
₹1,019.57
+17.3%
14.5%₹1,153.00₹700.00₹1,219.807
Jul ’24₹897.40
₹976.00
+8.8%
12.5%₹1,090.00₹750.00₹1,210.455
Jun ’24₹848.90
₹970.67
+14.3%
11.5%₹1,090.00₹750.00₹1,084.356
May ’24₹981.50
₹1,114.67
+13.6%
12.5%₹1,260.00₹900.00₹966.506
Apr ’24₹1,014.15
₹1,114.67
+9.9%
12.5%₹1,260.00₹900.00₹868.556
Mar ’24₹1,174.75
₹1,144.13
-2.6%
11.5%₹1,260.00₹900.00₹898.008
Feb ’24₹958.20
₹1,134.75
+18.4%
14.8%₹1,300.00₹780.00₹939.458
Jan ’24₹904.90
₹1,166.11
+28.9%
15.3%₹1,397.00₹780.00₹878.859
Dec ’23₹917.70
₹1,183.11
+28.9%
15.8%₹1,397.00₹780.00₹870.459

Analyst Forecast: Target price is less than 20% higher than the current share price.

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