Sonata Software Limited (NSE:SONATSOFTW)

Sonata Software Statistics

Total Valuation

Sonata Software has a market cap or net worth of INR 98.82 billion. The enterprise value is 97.15 billion.

Market Cap	98.82B
Enterprise Value	97.15B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Sonata Software has 277.66 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	277.66M
Shares Outstanding	277.66M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	37.67%
Owned by Institutions (%)	31.91%
Float	163.94M

Valuation Ratios

The trailing PE ratio is 23.08 and the forward PE ratio is 19.22. Sonata Software's PEG ratio is 1.15.

PE Ratio	23.08
Forward PE	19.22
PS Ratio	0.93
PB Ratio	5.79
P/TBV Ratio	54.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.15

Enterprise Valuation

EV / Earnings	22.68
EV / Sales	0.92
EV / EBITDA	14.36
EV / EBIT	17.35
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.30
Debt / EBITDA	0.76
Debt / FCF	n/a
Interest Coverage	11.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.93%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	16.52M
Profits Per Employee	667,883
Employee Count	6,414
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sonata Software has paid 1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	26.73%

Stock Price Statistics

The stock price has decreased by -42.19% in the last 52 weeks. The beta is 0.40, so Sonata Software's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-42.19%
50-Day Moving Average	403.06
200-Day Moving Average	463.85
Relative Strength Index (RSI)	38.52
Average Volume (20 Days)	3,487,215

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 105.95 billion and earned 4.28 billion in profits. Earnings per share was 15.42.

Revenue	105.95B
Gross Profit	14.43B
Operating Income	5.60B
Pretax Income	5.85B
Net Income	4.28B
EBITDA	6.54B
EBIT	5.60B
Earnings Per Share (EPS)	15.42

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 or 6.00 per share.

Cash & Cash Equivalents	6.83B
Total Debt	5.16B
Net Cash	1.67B
Net Cash Per Share	6.00
Equity (Book Value)	17.06B
Book Value Per Share	61.44
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 13.62%, with operating and profit margins of 5.29% and 4.04%.

Gross Margin	13.62%
Operating Margin	5.29%
Pretax Margin	5.52%
Profit Margin	4.04%
EBITDA Margin	6.17%
EBIT Margin	5.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 1.23%.

Dividend Per Share	4.40
Dividend Yield	1.23%
Dividend Growth (YoY)	-28.48%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	1.28%
Earnings Yield	4.34%
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