Sonata Software Limited (NSE:SONATSOFTW)
India flag India · Delayed Price · Currency is INR
345.00
-11.35 (-3.19%)
Mar 28, 2025, 3:30 PM IST

Sonata Software Statistics

Total Valuation

Sonata Software has a market cap or net worth of INR 95.95 billion. The enterprise value is 96.67 billion.

Market Cap 95.95B
Enterprise Value 96.67B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

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) -0.09%
Owned by Insiders (%) 37.68%
Owned by Institutions (%) 30.71%
Float 163.71M

Valuation Ratios

The trailing PE ratio is 22.48 and the forward PE ratio is 18.08. Sonata Software's PEG ratio is 1.18.

PE Ratio 22.48
Forward PE 18.08
PS Ratio 0.99
PB Ratio 6.39
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.18
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.61
EV / Sales 0.99
EV / EBITDA 12.61
EV / EBIT 16.55
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.42
Debt / EBITDA 0.81
Debt / FCF n/a
Interest Coverage 7.72

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 17.95%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 16.10M
Profits Per Employee 707,430
Employee Count 6,043
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -53.58% in the last 52 weeks. The beta is 1.09, so Sonata Software's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change -53.58%
50-Day Moving Average 440.77
200-Day Moving Average 581.63
Relative Strength Index (RSI) 32.32
Average Volume (20 Days) 1,180,240

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 97.32 billion and earned 4.28 billion in profits. Earnings per share was 15.38.

Revenue 97.32B
Gross Profit 15.14B
Operating Income 5.84B
Pretax Income 5.67B
Net Income 4.28B
EBITDA 7.41B
EBIT 5.84B
Earnings Per Share (EPS) 15.38
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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.56%, with operating and profit margins of 6.00% and 4.39%.

Gross Margin 15.56%
Operating Margin 6.00%
Pretax Margin 5.82%
Profit Margin 4.39%
EBITDA Margin 7.61%
EBIT Margin 6.00%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 7.90, which amounts to a dividend yield of 2.29%.

Dividend Per Share 7.90
Dividend Yield 2.29%
Dividend Growth (YoY) 0.32%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.08%
Shareholder Yield 2.21%
Earnings Yield 4.46%
FCF Yield n/a
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