India · Delayed Price · Currency is INR Sonata Software Statistics
Total Valuation
Sonata Software has a market cap or net worth of INR 77.39 billion. The enterprise value is 81.67 billion.
| Market Cap | 77.39B |
| Enterprise Value | 81.67B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
| Current Share Class | 277.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 37.67% |
| Owned by Institutions (%) | 34.08% |
| Float | 160.74M |
Valuation Ratios
The trailing PE ratio is 17.53 and the forward PE ratio is 14.77.
| PE Ratio | 17.53 |
| Forward PE | 14.77 |
| PS Ratio | 0.72 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 44.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.50 |
| EV / Sales | 0.76 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 13.51 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | n/a |
| Interest Coverage | 14.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.81M |
| Profits Per Employee | 688,213 |
| Employee Count | 6,414 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sonata Software has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has decreased by -36.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.98% |
| 50-Day Moving Average | 337.09 |
| 200-Day Moving Average | 373.83 |
| Relative Strength Index (RSI) | 29.68 |
| Average Volume (20 Days) | 42,713 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sonata Software had revenue of INR 107.82 billion and earned 4.41 billion in profits. Earnings per share was 15.90.
| Revenue | 107.82B |
| Gross Profit | 12.98B |
| Operating Income | 6.05B |
| Pretax Income | 6.08B |
| Net Income | 4.41B |
| EBITDA | 6.95B |
| EBIT | 6.05B |
| Earnings Per Share (EPS) | 15.90 |
Balance Sheet
The company has 3.11 billion in cash and 7.39 billion in debt, with a net cash position of -4.28 billion.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 7.39B |
| Net Cash | -4.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.72B |
| Book Value Per Share | 63.85 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.04%, with operating and profit margins of 5.61% and 4.09%.
| Gross Margin | 12.04% |
| Operating Margin | 5.61% |
| Pretax Margin | 5.64% |
| Profit Margin | 4.09% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 5.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.15, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 8.15 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 5.70% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 12, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Dec 12, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |