Sonata Software Statistics
Total Valuation
Sonata Software has a market cap or net worth of INR 171.58 billion. The enterprise value is 172.31 billion.
Market Cap | 171.58B |
Enterprise Value | 172.31B |
Important Dates
The last earnings date was Friday, October 18, 2024.
Earnings Date | Oct 18, 2024 |
Ex-Dividend Date | Jul 26, 2024 |
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) | +0.02% |
Owned by Insiders (%) | 37.69% |
Owned by Institutions (%) | 29.59% |
Float | 163.68M |
Valuation Ratios
The trailing PE ratio is 62.19 and the forward PE ratio is 29.90. Sonata Software's PEG ratio is 1.30.
PE Ratio | 62.19 |
Forward PE | 29.90 |
PS Ratio | 1.83 |
PB Ratio | 11.43 |
P/TBV Ratio | n/a |
P/FCF Ratio | 33.96 |
P/OCF Ratio | n/a |
PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.76, with an EV/FCF ratio of 34.10.
EV / Earnings | 62.35 |
EV / Sales | 1.84 |
EV / EBITDA | 22.76 |
EV / EBIT | 27.50 |
EV / FCF | 34.10 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.42.
Current Ratio | 0.98 |
Quick Ratio | 0.85 |
Debt / Equity | 0.42 |
Debt / EBITDA | 0.82 |
Debt / FCF | 1.23 |
Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 19.26%.
Return on Equity (ROE) | 18.80% |
Return on Assets (ROA) | 8.14% |
Return on Capital (ROIC) | 19.26% |
Revenue Per Employee | 15.53M |
Profits Per Employee | 457,289 |
Employee Count | 6,043 |
Asset Turnover | 1.95 |
Inventory Turnover | 71.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.56% in the last 52 weeks. The beta is 0.99, so Sonata Software's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | -17.56% |
50-Day Moving Average | 618.58 |
200-Day Moving Average | 638.21 |
Relative Strength Index (RSI) | 41.39 |
Average Volume (20 Days) | 593,823 |
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 93.82 billion and earned 2.76 billion in profits. Earnings per share was 9.94.
Revenue | 93.82B |
Gross Profit | 15.01B |
Operating Income | 6.27B |
Pretax Income | 4.27B |
Net Income | 2.76B |
EBITDA | 7.31B |
EBIT | 6.27B |
Earnings Per Share (EPS) | 9.94 |
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 | -637.80M |
Cash Flow
In the last 12 months, operating cash flow was 5.17 billion and capital expenditures -120.40 million, giving a free cash flow of 5.05 billion.
Operating Cash Flow | 5.17B |
Capital Expenditures | -120.40M |
Free Cash Flow | 5.05B |
FCF Per Share | 18.21 |
Margins
Gross margin is 16.00%, with operating and profit margins of 6.68% and 2.95%.
Gross Margin | 16.00% |
Operating Margin | 6.68% |
Pretax Margin | 4.55% |
Profit Margin | 2.95% |
EBITDA Margin | 7.80% |
EBIT Margin | 6.68% |
FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of 7.90, which amounts to a dividend yield of 1.28%.
Dividend Per Share | 7.90 |
Dividend Yield | 1.28% |
Dividend Growth (YoY) | 0.32% |
Years of Dividend Growth | n/a |
Payout Ratio | 79.29% |
Buyback Yield | -0.08% |
Shareholder Yield | 1.20% |
Earnings Yield | 1.61% |
FCF Yield | 2.94% |
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 |