India
· Delayed Price · Currency is INR Sonata Software Statistics
Total Valuation
Sonata Software has a market cap or net worth of INR 176.44 billion. The enterprise value is 177.16 billion.
| Market Cap | 176.44B |
| Enterprise Value | 177.16B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 163.68M |
Valuation Ratios
The trailing PE ratio is 63.85.
| PE Ratio | 63.85 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.40, with an EV/FCF ratio of 35.06.
| EV / Earnings | 64.11 |
| EV / Sales | 1.89 |
| EV / EBITDA | 23.40 |
| EV / EBIT | 28.27 |
| EV / FCF | 35.06 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.98 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.23 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 19.26%.
| Return on Equity (ROE) | 18.80% |
| Return on Assets (ROA) | 8.14% |
| Return on Capital (ROIC) | 19.26% |
| Revenue Per Employee | 15.53M |
| Profits Per Employee | 457,289 |
| Employee Count | 6,043 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 71.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.07% |
| 50-Day Moving Average | 617.28 |
| 200-Day Moving Average | 639.66 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 31,426 |
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 93.82 billion and earned 2.76 billion in profits. Earnings per share was 9.94.
| Revenue | 93.82B |
| Gross Profit | 15.01B |
| Operating Income | 6.27B |
| Pretax Income | 4.27B |
| Net Income | 2.76B |
| EBITDA | 7.31B |
| EBIT | 6.27B |
| Earnings Per Share (EPS) | 9.94 |
Balance Sheet
The company has 5.51 billion in cash and 6.23 billion in debt, giving a net cash position of -723.50 million.
| Cash & Cash Equivalents | 5.51B |
| Total Debt | 6.23B |
| Net Cash | -723.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.00B |
| Book Value Per Share | 54.10 |
| Working Capital | -637.80M |
Cash Flow
In the last 12 months, operating cash flow was 5.17 billion and capital expenditures -120.40 million, giving a free cash flow of 5.05 billion.
| Operating Cash Flow | 5.17B |
| Capital Expenditures | -120.40M |
| Free Cash Flow | 5.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.00%, with operating and profit margins of 6.68% and 2.95%.
| Gross Margin | 16.00% |
| Operating Margin | 6.68% |
| Pretax Margin | 4.55% |
| Profit Margin | 2.95% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 6.68% |
| FCF Margin | 5.39% |
Dividends & Yields
Sonata Software does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 0.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.29% |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 1.56% |
| FCF Yield | n/a |
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 | n/a |