Sonata Software Limited (NSE:SONATSOFTW)

Sonata Software Statistics

Total Valuation

Sonata Software has a market cap or net worth of INR 63.16 billion. The enterprise value is 67.43 billion.

Market Cap	63.16B
Enterprise Value	67.43B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Sonata Software has 277.30 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	277.30M
Shares Outstanding	277.30M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	37.63%
Owned by Institutions (%)	34.13%
Float	160.84M

Valuation Ratios

The trailing PE ratio is 14.32 and the forward PE ratio is 12.17. Sonata Software's PEG ratio is 0.78.

PE Ratio	14.32
Forward PE	12.17
PS Ratio	0.59
PB Ratio	3.56
P/TBV Ratio	36.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.78

Enterprise Valuation

EV / Earnings	15.28
EV / Sales	0.63
EV / EBITDA	9.40
EV / EBIT	11.15
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.42
Debt / EBITDA	1.03
Debt / FCF	n/a
Interest Coverage	14.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.96%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	16.81M
Profits Per Employee	688,213
Employee Count	6,414
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sonata Software has paid 1.66 billion in taxes.

Income Tax	1.66B
Effective Tax Rate	27.38%

Stock Price Statistics

The stock price has decreased by -40.07% in the last 52 weeks. The beta is 0.11, so Sonata Software's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-40.07%
50-Day Moving Average	282.58
200-Day Moving Average	353.93
Relative Strength Index (RSI)	30.25
Average Volume (20 Days)	991,719

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 107.82 billion and earned 4.41 billion in profits. Earnings per share was 15.90.

Revenue	107.82B
Gross Profit	12.98B
Operating Income	6.05B
Pretax Income	6.08B
Net Income	4.41B
EBITDA	6.95B
EBIT	6.05B
Earnings Per Share (EPS)	15.90

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 -15.43 per share.

Cash & Cash Equivalents	3.11B
Total Debt	7.39B
Net Cash	-4.28B
Net Cash Per Share	-15.43
Equity (Book Value)	17.72B
Book Value Per Share	63.85
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	903.73M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.04%, with operating and profit margins of 5.61% and 4.09%.

Gross Margin	12.04%
Operating Margin	5.61%
Pretax Margin	5.64%
Profit Margin	4.09%
EBITDA Margin	6.45%
EBIT Margin	5.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	5.00
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	2.33%
Earnings Yield	6.99%
FCF Yield	n/a

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	1