India
· Delayed Price · Currency is INR Sonata Software Statistics
Total Valuation
Sonata Software has a market cap or net worth of INR 114.16 billion. The enterprise value is 112.37 billion.
| Market Cap | 114.16B |
| Enterprise Value | 112.37B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonata Software has 277.55 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 277.55M |
| Shares Outstanding | 277.55M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 37.67% |
| Owned by Institutions (%) | 30.12% |
| Float | 163.73M |
Valuation Ratios
The trailing PE ratio is 26.92 and the forward PE ratio is 22.17. Sonata Software's PEG ratio is 2.33.
| PE Ratio | 26.92 |
| Forward PE | 22.17 |
| PS Ratio | 1.12 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 63.40 |
| P/FCF Ratio | 19.83 |
| P/OCF Ratio | 17.72 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 19.52.
| EV / Earnings | 26.46 |
| EV / Sales | 1.11 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 19.79 |
| EV / FCF | 19.52 |
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 | 0.92 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.90 |
| Interest Coverage | 8.70 |
Financial Efficiency
Return on equity (ROE) is 27.29% and return on invested capital (ROIC) is 16.15%.
| Return on Equity (ROE) | 27.29% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 16.15% |
| Return on Capital Employed (ROCE) | 26.77% |
| Revenue Per Employee | 16.81M |
| Profits Per Employee | 702,747 |
| Employee Count | 6,043 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 119.52 |
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 -28.96% in the last 52 weeks. The beta is 0.46, so Sonata Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -28.96% |
| 50-Day Moving Average | 377.98 |
| 200-Day Moving Average | 516.92 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 1,722,610 |
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 | 14.78B |
| Operating Income | 5.68B |
| Pretax Income | 5.74B |
| Net Income | 4.25B |
| EBITDA | 6.89B |
| EBIT | 5.68B |
| Earnings Per Share (EPS) | 15.28 |
Balance Sheet
The company has 6.95 billion in cash and 5.16 billion in debt, giving a net cash position of 1.79 billion or 6.43 per share.
| Cash & Cash Equivalents | 6.95B |
| Total Debt | 5.16B |
| Net Cash | 1.79B |
| Net Cash Per Share | 6.43 |
| Equity (Book Value) | 17.06B |
| Book Value Per Share | 61.40 |
| Working Capital | 971.90M |
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 | 20.75 |
Margins
Gross margin is 14.55%, with operating and profit margins of 5.59% and 4.18%.
| Gross Margin | 14.55% |
| Operating Margin | 5.59% |
| Pretax Margin | 5.65% |
| Profit Margin | 4.18% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 5.59% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 0.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.86% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.72% |
| FCF Yield | 5.04% |
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 | 7 |