SYMPHONY LIMITED DCF Valuation

SYMPHONY · Consumer Durables · Current price ₹548.95

Full stock page
DocStoX fair value
₹246
medium confidence · 65/100
Current price
₹593
Upside to fair value
-58.5%
Estimate range
₹221 – ₹271
Cash-flow model
₹246
Discounted cash flow (2-stage) · 70% weight
5Y profit growth
—
Model it yourself — DCF Calculator
Opens pre-filled with SYMPHONY LIMITED's latest numbers.

SYMPHONY LIMITED cash-flow valuation

Our discounted cash flow (2-stage) values SYMPHONY LIMITED at ₹246 per share. Intrinsic value from 2-stage discounted cash flows (primary for asset-light / normal businesses); FCFE path. It carries 70% of the weight in our published estimate of ₹246. A discounted cash flow is only as good as the cash-flow path it assumes, so the assumptions behind it are listed in full below.

Try your own assumptions

Prefer to build the discounted cash flow yourself? The DCF calculator below opens pre-filled with SYMPHONY LIMITED's reported free cash flow, net debt and share count, so you can set your own growth and discount rate.

How we got this fair value

Every number below is part of the same estimate for SYMPHONY LIMITED. Nothing here is a target price or a forecast of where the share price will go.

Medium confidence65/100

Workable, with real gaps. Weigh it alongside your own view rather than on its own.

Estimate range ₹221 – ₹271

Why this method for this business

Symphony is an asset-light compounder in the consumer durables space, where normalized earnings power and a durable moat justify a relative P/E approach. A DCF is also appropriate for its stable cash flows and long-term growth potential.

The models behind the number

Each method is weighted by how well its inputs held up for this company.

Discounted cash flow (2-stage)
₹24670% weight

Intrinsic value from 2-stage discounted cash flows (primary for asset-light / normal businesses); FCFE path

Fair multiple (P/E)(not enough data)

required inputs missing

  • peg: Not used due to lack of clear growth rate data and limited forward estimates

What was missing

  • Lack of detailed forward EPS estimates for precise P/E normalization
  • Limited data on capital allocation efficiency

What drives it

12 inputs, grouped by how strong each claim is
ReportedRead from filings or market data. Verifiable, not our opinion.
FCF_0 (normalized)
137 ₹cr

fcf_norm (median ≤5y positive)

Net debt
123 ₹cr

total_debt − cash

MacroEconomy-wide input, not company-specific.
Discount rate (r)
14.78%

COE (building-block)

Beta
1.05

bottom-up industry

AssumptionA forward input the model chose. Reasonable people can disagree here.
Stage-1 start growth
8%

lifecycle-floor

Fade shape
linear

lifecycle Turnaround

Terminal growth (g)
5.41%

macro terminal × quality premium

Stage-1 years
9 y

lifecycle Turnaround horizon

JudgementOur read of the evidence, not a measurement.
Lifecycle stage
Turnaround

forecast engine (L20)

Quality premium
1.083×

moat Narrow + capital allocation

DerivedFalls out of the inputs above: a model output, not an independent input.
Path
FCFE

computed (D/E vs 0.8)

Terminal-value fraction
0.473

PV_TV / (PV_1+PV_TV)

Who computed this

A language model (qwen3:8b) selects the valuation method and the judgement inputs for SYMPHONY LIMITED: which models suit the business, the moat, the growth and margin assumptions. It does not produce the number. The fair value itself is computed in Python by a deterministic engine (version 2026.08.1) from those inputs, so the same inputs always give the same result and every figure above can be traced to a source.

Estimated 15 Sept 2026. Re-run as new financials and news arrive.

How we value stocks

We estimate what a business is worth from its own economics: cash flows, returns on capital, and a multiple justified by its quality, rather than from where the share price has been. A fair value estimate is a view, not a verdict, and it is only as good as the inputs listed above.

Read the full fair-value methodology

More on SYMPHONY LIMITED

DocStoX estimates are computed from reported financials, for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.