India
· Delayed Price · Currency is INR Sonata Software Statistics
Total Valuation
Sonata Software has a market cap or net worth of INR 191.32 billion. The enterprise value is 188.07 billion.
| Market Cap | 191.32B |
| Enterprise Value | 188.07B |
Important Dates
The next estimated earnings date is 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 0.13% in one year.
| Shares Outstanding | 277.55M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 37.68% |
| Owned by Institutions (%) | 28.04% |
| Float | 163.60M |
Valuation Ratios
The trailing PE ratio is 65.15 and the forward PE ratio is 33.75. Sonata Software's PEG ratio is 1.26.
| PE Ratio | 65.15 |
| Forward PE | 33.75 |
| PS Ratio | 2.10 |
| PB Ratio | 13.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.26 |
Enterprise Valuation
| EV / Earnings | 63.97 |
| EV / Sales | 2.06 |
| EV / EBITDA | 23.71 |
| EV / EBIT | 29.10 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 54.43 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | n/a |
| Interest Coverage | 7.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 19.88% |
| Revenue Per Employee | 15.10M |
| Profits Per Employee | 486,530 |
| 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 increased by +25.13% in the last 52 weeks. The beta is 1.05, so Sonata Software's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +25.13% |
| 50-Day Moving Average | 651.55 |
| 200-Day Moving Average | 684.77 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 1,386,482 |
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 91.25 billion and earned 2.94 billion in profits. Earnings per share was 10.58.
| Revenue | 91.25B |
| Gross Profit | 14.98B |
| Operating Income | 6.46B |
| Pretax Income | 4.49B |
| Net Income | 2.94B |
| EBITDA | 7.67B |
| EBIT | 6.46B |
| Earnings Per Share (EPS) | 10.58 |
Balance Sheet
The company has 10.90 billion in cash and 7.65 billion in debt, giving a net cash position of 3.25 billion or 11.70 per share.
| Cash & Cash Equivalents | 10.90B |
| Total Debt | 7.65B |
| Net Cash | 3.25B |
| Net Cash Per Share | 11.70 |
| Equity (Book Value) | 14.06B |
| Book Value Per Share | 50.67 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.42%, with operating and profit margins of 7.08% and 3.22%.
| Gross Margin | 16.42% |
| Operating Margin | 7.08% |
| Pretax Margin | 4.92% |
| Profit Margin | 3.22% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 7.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.90, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 7.90 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 0.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 1.53% |
| FCF Yield | n/a |
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 |