India · Delayed Price · Currency is INR Sonata Software Statistics
Total Valuation
Sonata Software has a market cap or net worth of INR 79.74 billion. The enterprise value is 81.18 billion.
| Market Cap | 79.74B |
| Enterprise Value | 81.18B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Sonata Software has 276.79 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 276.79M |
| Shares Outstanding | 276.79M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 37.50% |
| Owned by Institutions (%) | 33.87% |
| Float | 161.44M |
Valuation Ratios
The trailing PE ratio is 17.21 and the forward PE ratio is 15.29. Sonata Software's PEG ratio is 1.34.
| PE Ratio | 17.21 |
| Forward PE | 15.29 |
| PS Ratio | 0.75 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 37.67 |
| P/FCF Ratio | 18.79 |
| P/OCF Ratio | 14.82 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 19.13.
| EV / Earnings | 17.48 |
| EV / Sales | 0.76 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 14.96 |
| EV / FCF | 19.13 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.05 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.70 |
| Interest Coverage | 10.33 |
Financial Efficiency
Return on equity (ROE) is 25.72% and return on invested capital (ROIC) is 18.91%.
| Return on Equity (ROE) | 25.72% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 18.91% |
| Return on Capital Employed (ROCE) | 22.07% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 17.99M |
| Profits Per Employee | 780,750 |
| Employee Count | 5,948 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 222.79 |
Taxes
In the past 12 months, Sonata Software has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has decreased by -32.60% in the last 52 weeks. The beta is 0.42, so Sonata Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -32.60% |
| 50-Day Moving Average | 279.82 |
| 200-Day Moving Average | 305.90 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 4,220,301 |
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 107.01 billion and earned 4.64 billion in profits. Earnings per share was 16.74.
| Revenue | 107.01B |
| Gross Profit | 13.38B |
| Operating Income | 5.43B |
| Pretax Income | 6.27B |
| Net Income | 4.64B |
| EBITDA | 6.14B |
| EBIT | 5.43B |
| Earnings Per Share (EPS) | 16.74 |
Balance Sheet
The company has 5.79 billion in cash and 7.23 billion in debt, with a net cash position of -1.44 billion or -5.19 per share.
| Cash & Cash Equivalents | 5.79B |
| Total Debt | 7.23B |
| Net Cash | -1.44B |
| Net Cash Per Share | -5.19 |
| Equity (Book Value) | 19.05B |
| Book Value Per Share | 68.81 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 5.38 billion and capital expenditures -1.14 billion, giving a free cash flow of 4.24 billion.
| Operating Cash Flow | 5.38B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 718.00M |
| Net Borrowing | 257.30M |
| Free Cash Flow | 4.24B |
| FCF Per Share | 15.33 |
Margins
Gross margin is 12.51%, with operating and profit margins of 5.07% and 4.34%.
| Gross Margin | 12.51% |
| Operating Margin | 5.07% |
| Pretax Margin | 5.86% |
| Profit Margin | 4.34% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 5.07% |
| FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of 7.90, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 7.90 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 17.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.07% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 5.82% |
| FCF Yield | 5.32% |
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 |
Analyst Forecast
The average price target for Sonata Software is 335.38, which is 16.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 335.38 |
| Price Target Difference | 16.21% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 10.35% |
| EPS Growth Forecast (3Y) | 12.23% |
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
Sonata Software has an Altman Z-Score of 4.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 6 |