Symphony Ltd
NSE:SYMPHONY

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Symphony Ltd
NSE:SYMPHONY
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Price: 1 298.2 INR -3.8% Market Closed
Market Cap: 89.1B INR
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Relative Value

The Relative Value of one SYMPHONY stock under the Base Case scenario is 1 639.86 INR. Compared to the current market price of 1 298.2 INR, Symphony Ltd is Undervalued by 21%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SYMPHONY Relative Value
Base Case
1 639.86 INR
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
7
Median 3Y
5.8
Median 5Y
6.5
Industry
1
Forward
5.8
vs History
68
vs Industry
9
Median 3Y
50.8
Median 5Y
53.3
Industry
16.9
Forward
37.5
vs History
47
vs Industry
6
Median 3Y
52.1
Median 5Y
37.1
Industry
11.8
vs History
49
vs Industry
5
Median 3Y
98.4
Median 5Y
45.4
Industry
17.7
vs History
1
vs Industry
3
Median 3Y
8.9
Median 5Y
9.2
Industry
1.5
vs History
15
vs Industry
7
Median 3Y
5.6
Median 5Y
6.2
Industry
1.1
Forward
5.5
vs History
23
vs Industry
10
Median 3Y
12.2
Median 5Y
13.2
Industry
3.8
vs History
68
vs Industry
5
Median 3Y
40
Median 5Y
41.5
Industry
10.3
Forward
29.2
vs History
68
vs Industry
6
Median 3Y
46.1
Median 5Y
47.5
Industry
13.1
Forward
30.6
vs History
47
vs Industry
6
Median 3Y
51.7
Median 5Y
35.8
Industry
12.1
vs History
47
vs Industry
8
Median 3Y
54.4
Median 5Y
37.5
Industry
15.1
vs History
7
vs Industry
5
Median 3Y
8.3
Median 5Y
9.3
Industry
1.2

Multiples Across Competitors

SYMPHONY Competitors Multiples
Symphony Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Symphony Ltd
NSE:SYMPHONY
90.9B INR 6.4 39 31.2 34
CN
Midea Group Co Ltd
SZSE:000333
593.1B CNY 1.5 15.8 12.6 12.6
CN
Haier Smart Home Co Ltd
SSE:600690
276.7B CNY 1 14.9 13.2 13.2
CN
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
266B CNY 1.4 8.6 7 7
US
Sharkninja Inc
NYSE:SN
14.3B USD 2.8 39.6 22.7 27.4
CN
Hisense Home Appliances Group Co Ltd
SZSE:000921
46.3B CNY 0.5 14.5 11.6 11.6
CN
Zhejiang Supor Co Ltd
SZSE:002032
44.8B CNY 2 19.9 16.4 16.4
US
Whirlpool Corp
NYSE:WHR
6.2B USD 0.4 11 9.5 13.2
CN
Beijing Roborock Technology Co Ltd
SSE:688169
44.4B CNY 4.5 20.5 18.5 18.5
CN
Hangzhou Greatstar Industrial Co Ltd
SZSE:002444
39.4B CNY 2.9 18.6 17.6 17.6
FR
SEB SA
PAR:SK
4.6B EUR 0.6 11.3 5.9 8.2