Symphony Limited
National Stock Exchange of IndiaTotal Valuation
Symphony Limited carries a market capitalization of 48.45B, placing it among publicly traded companies globally. Its enterprise value stands at 75.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 48.45B |
| Enterprise Value | 75.39B |
Valuation Ratios
Symphony Limited trades at a trailing price-to-earnings ratio of 45.15.
| PE Ratio | 45.15 |
| PS Ratio | 6.17 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Symphony Limited trades at an EV/EBITDA multiple of 32.92 and an EV/FCF ratio of 3,397.62. The EV/Sales ratio of 6.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.17 |
| EV / EBITDA | 32.92 |
| EV / EBIT | 32.92 |
| EV / FCF | 3,397.62 |
Financial Position
Symphony Limited maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.19, indicating elevated leverage, while an interest coverage ratio of 76.33 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.46 |
| Quick Ratio | 0.97 |
| Debt / Equity | 42.19 |
| Debt / EBITDA | N/A |
| Interest Coverage | 76.33 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 164.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Symphony Limited has paid 630.00M in income taxes, reflecting an effective tax rate of 26.03.
| Income Tax | 630.00M |
| Effective Tax Rate | 26.03 |
Stock Price Statistics
Symphony Limited's stock has declined approximately -38.72775% over the past 52 weeks. The 50-day moving average sits at 729.48, while the 200-day moving average is 824.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.72775% |
| 50-Day Moving Average | 729.48 |
| 200-Day Moving Average | 824.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Symphony Limited generated 12.21B in revenue and converted that into 1.67B in net income, yielding earnings per share of 25.53. EBITDA reached 2.29B, while operating income came in at 2.29B.
| Revenue | 12.21B |
| Gross Profit | 5.85B |
| Operating Income | 2.29B |
| Pretax Income | 2.42B |
| Net Income | 1.67B |
| EBITDA | 2.29B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 25.53 |
Margins
Symphony Limited operates with a gross margin of 47.91, reflecting its pricing power and cost economics. The operating margin of 18.76 and net profit margin of 13.68 provide insight into operational efficiency.
| Gross Margin | 47.91 |
| Operating Margin | 18.76 |
| Pretax Margin | 19.82 |
| Profit Margin | 13.68 |
| EBITDA Margin | 18.76 |
Stock Splits
Symphony Limited's most recent stock split took place on September 14, 2016 with a 1:2 split ratio.
| Last Split Date | 9/14/2016 |
| Split Ratio | 1:2 |
Scores
Symphony Limited posts an Altman Z-Score of 21.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 21.04 |