India
· Delayed Price · Currency is INR Sonata Software Statistics
Total Valuation
Sonata Software has a market cap or net worth of INR 98.67 billion. The enterprise value is 99.39 billion.
| Market Cap | 98.67B |
| Enterprise Value | 99.39B |
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 (%) | 31.24% |
| Float | 163.71M |
Valuation Ratios
The trailing PE ratio is 23.12 and the forward PE ratio is 18.94. Sonata Software's PEG ratio is 1.23.
| PE Ratio | 23.12 |
| Forward PE | 18.94 |
| PS Ratio | 1.01 |
| PB Ratio | 6.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.23 |
Enterprise Valuation
| EV / Earnings | 23.25 |
| EV / Sales | 1.02 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 17.02 |
| 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 -46.19% in the last 52 weeks. The beta is 0.66, so Sonata Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -46.19% |
| 50-Day Moving Average | 375.00 |
| 200-Day Moving Average | 561.53 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 3,019,719 |
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 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 |
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 |
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 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 2.41%.
| Dividend Per Share | 7.90 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 0.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 4.33% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |