India · Delayed Price · Currency is INR Sonata Software Statistics
Total Valuation
Sonata Software has a market cap or net worth of INR 87.03 billion. The enterprise value is 91.31 billion.
| Market Cap | 87.03B |
| Enterprise Value | 91.31B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
Sonata Software has 277.66 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 277.66M |
| Shares Outstanding | 277.66M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 37.62% |
| Owned by Institutions (%) | 33.74% |
| Float | 161.10M |
Valuation Ratios
The trailing PE ratio is 19.69 and the forward PE ratio is 17.16. Sonata Software's PEG ratio is 1.18.
| PE Ratio | 19.69 |
| Forward PE | 17.16 |
| PS Ratio | 0.83 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 50.56 |
| P/FCF Ratio | 28.12 |
| P/OCF Ratio | 20.70 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 29.50.
| EV / Earnings | 20.65 |
| EV / Sales | 0.87 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 16.24 |
| EV / FCF | 29.50 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.11 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 2.39 |
| Interest Coverage | 12.78 |
Financial Efficiency
Return on equity (ROE) is 27.02% and return on invested capital (ROIC) is 15.16%.
| Return on Equity (ROE) | 27.02% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 15.16% |
| Return on Capital Employed (ROCE) | 22.68% |
| Revenue Per Employee | 16.44M |
| Profits Per Employee | 689,227 |
| Employee Count | 6,414 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 242.52 |
Taxes
In the past 12 months, Sonata Software has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has decreased by -44.12% in the last 52 weeks. The beta is 0.28, so Sonata Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -44.12% |
| 50-Day Moving Average | 354.80 |
| 200-Day Moving Average | 375.34 |
| Relative Strength Index (RSI) | 31.74 |
| Average Volume (20 Days) | 717,261 |
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 105.44 billion and earned 4.42 billion in profits. Earnings per share was 15.92.
| Revenue | 105.44B |
| Gross Profit | 13.95B |
| Operating Income | 5.62B |
| Pretax Income | 6.04B |
| Net Income | 4.42B |
| EBITDA | 6.44B |
| EBIT | 5.62B |
| Earnings Per Share (EPS) | 15.92 |
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 or -15.41 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 7.39B |
| Net Cash | -4.28B |
| Net Cash Per Share | -15.41 |
| Equity (Book Value) | 17.72B |
| Book Value Per Share | 63.85 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -1.11 billion, giving a free cash flow of 3.09 billion.
| Operating Cash Flow | 4.20B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 3.09B |
| FCF Per Share | 11.15 |
Margins
Gross margin is 13.23%, with operating and profit margins of 5.33% and 4.19%.
| Gross Margin | 13.23% |
| Operating Margin | 5.33% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.19% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 5.33% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.34% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 5.08% |
| FCF Yield | 3.56% |
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 | 5 |