Sonata Software Statistics

Total Valuation

Sonata Software has a market cap or net worth of INR 121.03 billion. The enterprise value is 119.36 billion.

Market Cap	121.03B
Enterprise Value	119.36B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Current Share Class	277.66M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	163.83M

Valuation Ratios

The trailing PE ratio is 28.50 and the forward PE ratio is 23.32.

PE Ratio	28.50
Forward PE	23.32
PS Ratio	1.19
PB Ratio	7.09
P/TBV Ratio	67.22
P/FCF Ratio	21.02
P/OCF Ratio	18.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 20.73.

EV / Earnings	28.11
EV / Sales	1.18
EV / EBITDA	17.36
EV / EBIT	20.96
EV / FCF	20.73

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.30.

Current Ratio	1.04
Quick Ratio	0.99
Debt / Equity	0.30
Debt / EBITDA	0.75
Debt / FCF	0.90
Interest Coverage	8.91

Financial Efficiency

Return on equity (ROE) is 27.29% and return on invested capital (ROIC) is 16.20%.

Return on Equity (ROE)	27.29%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	16.20%
Return on Capital Employed (ROCE)	26.85%
Revenue Per Employee	15.84M
Profits Per Employee	662,099
Employee Count	6,414
Asset Turnover	2.05
Inventory Turnover	119.55

Taxes

In the past 12 months, Sonata Software has paid 1.49 billion in taxes.

Income Tax	1.49B
Effective Tax Rate	25.97%

Stock Price Statistics

The stock price has decreased by -39.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.19%
50-Day Moving Average	408.33
200-Day Moving Average	490.01
Relative Strength Index (RSI)	63.34
Average Volume (20 Days)	153,311

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 101.57 billion and earned 4.25 billion in profits. Earnings per share was 15.28.

Revenue	101.57B
Gross Profit	14.75B
Operating Income	5.69B
Pretax Income	5.74B
Net Income	4.25B
EBITDA	6.65B
EBIT	5.69B
Earnings Per Share (EPS)	15.28

Full Income Statement

Balance Sheet

The company has 6.83 billion in cash and 5.16 billion in debt, giving a net cash position of 1.67 billion.

Cash & Cash Equivalents	6.83B
Total Debt	5.16B
Net Cash	1.67B
Net Cash Per Share	n/a
Equity (Book Value)	17.06B
Book Value Per Share	61.44
Working Capital	971.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.44 billion and capital expenditures -685.20 million, giving a free cash flow of 5.76 billion.

Operating Cash Flow	6.44B
Capital Expenditures	-685.20M
Free Cash Flow	5.76B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.52%, with operating and profit margins of 5.61% and 4.18%.

Gross Margin	14.52%
Operating Margin	5.61%
Pretax Margin	5.65%
Profit Margin	4.18%
EBITDA Margin	6.55%
EBIT Margin	5.61%
FCF Margin	5.67%

Dividends & Yields

This stock pays an annual dividend of 8.80, which amounts to a dividend yield of 2.05%.

Dividend Per Share	8.80
Dividend Yield	2.05%
Dividend Growth (YoY)	-44.30%
Years of Dividend Growth	n/a
Payout Ratio	28.86%
Buyback Yield	0.03%
Shareholder Yield	2.08%
Earnings Yield	3.51%
FCF Yield	4.76%

Dividend Details

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

Sonata Software has an Altman Z-Score of 6.24 and a Piotroski F-Score of 7.

Altman Z-Score	6.24
Piotroski F-Score	7