Sonata Software Statistics

Total Valuation

Sonata Software has a market cap or net worth of INR 152.24 billion. The enterprise value is 152.96 billion.

Market Cap	152.24B
Enterprise Value	152.96B

Important Dates

The last earnings date was Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Sonata Software has 277.55 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	277.55M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	37.71%
Owned by Institutions (%)	30.67%
Float	168.12M

Valuation Ratios

The trailing PE ratio is 55.17 and the forward PE ratio is 25.92. Sonata Software's PEG ratio is 0.97.

PE Ratio	55.17
Forward PE	25.92
PS Ratio	1.62
PB Ratio	10.14
P/TBV Ratio	n/a
P/FCF Ratio	30.13
P/OCF Ratio	n/a
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of 30.27.

EV / Earnings	55.35
EV / Sales	1.63
EV / EBITDA	20.20
EV / EBIT	24.41
EV / FCF	30.27

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 -19.84% in the last 52 weeks. The beta is 0.99, so Sonata Software's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-19.84%
50-Day Moving Average	612.11
200-Day Moving Average	656.34
Relative Strength Index (RSI)	35.58
Average Volume (20 Days)	426,398

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

Full Income Statement

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 or -2.61 per share.

Cash & Cash Equivalents	5.51B
Total Debt	6.23B
Net Cash	-723.50M
Net Cash Per Share	-2.61
Equity (Book Value)	15.00B
Book Value Per Share	54.10
Working Capital	-637.80M

Full Balance Sheet

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	18.21

Full Cash Flow Statement

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

This stock pays an annual dividend of 7.90, which amounts to a dividend yield of 1.44%.

Dividend Per Share	7.90
Dividend Yield	1.44%
Dividend Growth (YoY)	0.32%
Years of Dividend Growth	n/a
Payout Ratio	79.29%
Buyback Yield	-0.08%
Shareholder Yield	1.36%
Earnings Yield	1.81%
FCF Yield	3.32%

Dividend Details

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