Sonata Software Statistics
Total Valuation
Sonata Software has a market cap or net worth of INR 115.77 billion. The enterprise value is 113.98 billion.
Market Cap | 115.77B |
Enterprise Value | 113.98B |
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 277.55 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 (%) | 30.11% |
Float | 163.73M |
Valuation Ratios
The trailing PE ratio is 27.30 and the forward PE ratio is 22.71. Sonata Software's PEG ratio is 1.71.
PE Ratio | 27.30 |
Forward PE | 22.71 |
PS Ratio | 1.14 |
PB Ratio | 6.79 |
P/TBV Ratio | 64.29 |
P/FCF Ratio | 20.11 |
P/OCF Ratio | 17.97 |
PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of 19.80.
EV / Earnings | 26.84 |
EV / Sales | 1.12 |
EV / EBITDA | 16.54 |
EV / EBIT | 20.08 |
EV / FCF | 19.80 |
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 -30.38% 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 | -30.38% |
50-Day Moving Average | 405.69 |
200-Day Moving Average | 495.44 |
Relative Strength Index (RSI) | 70.43 |
Average Volume (20 Days) | 1,678,133 |
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 1.07%.
Dividend Per Share | 4.40 |
Dividend Yield | 1.07% |
Dividend Growth (YoY) | -44.30% |
Years of Dividend Growth | n/a |
Payout Ratio | 28.86% |
Buyback Yield | 0.02% |
Shareholder Yield | 1.09% |
Earnings Yield | 3.67% |
FCF Yield | 4.97% |
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 |