India · Delayed Price · Currency is INR Sonata Software Statistics
Total Valuation
Sonata Software has a market cap or net worth of INR 121.35 billion. The enterprise value is 119.68 billion.
| Market Cap | 121.35B |
| Enterprise Value | 119.68B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
Sonata Software has 277.66 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 277.66M |
| Shares Outstanding | 277.66M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 37.66% |
| Owned by Institutions (%) | 31.27% |
| Float | 163.83M |
Valuation Ratios
The trailing PE ratio is 28.60 and the forward PE ratio is 23.83. Sonata Software's PEG ratio is 1.79.
| PE Ratio | 28.60 |
| Forward PE | 23.83 |
| PS Ratio | 1.19 |
| PB Ratio | 7.11 |
| P/TBV Ratio | 67.39 |
| P/FCF Ratio | 21.07 |
| P/OCF Ratio | 18.83 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of 20.79.
| EV / Earnings | 28.18 |
| EV / Sales | 1.18 |
| EV / EBITDA | 17.41 |
| EV / EBIT | 21.02 |
| EV / FCF | 20.79 |
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 | 0.99 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.90 |
| Interest Coverage | 8.91 |
Financial Efficiency
Return on equity (ROE) is 27.29% and return on invested capital (ROIC) is 16.20%.
| Return on Equity (ROE) | 27.29% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 16.20% |
| Return on Capital Employed (ROCE) | 26.85% |
| Revenue Per Employee | 15.84M |
| Profits Per Employee | 662,099 |
| Employee Count | 6,414 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 119.55 |
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 -35.53% in the last 52 weeks. The beta is 0.44, so Sonata Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -35.53% |
| 50-Day Moving Average | 411.33 |
| 200-Day Moving Average | 487.11 |
| Relative Strength Index (RSI) | 62.11 |
| Average Volume (20 Days) | 1,804,648 |
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 | 14.75B |
| Operating Income | 5.69B |
| Pretax Income | 5.74B |
| Net Income | 4.25B |
| EBITDA | 6.65B |
| EBIT | 5.69B |
| Earnings Per Share (EPS) | 15.28 |
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 | 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 | 20.74 |
Margins
Gross margin is 14.52%, with operating and profit margins of 5.61% and 4.18%.
| Gross Margin | 14.52% |
| Operating Margin | 5.61% |
| Pretax Margin | 5.65% |
| Profit Margin | 4.18% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 5.61% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -44.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.86% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.50% |
| FCF Yield | 4.75% |
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
Sonata Software has an Altman Z-Score of 6.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 7 |