India · Delayed Price · Currency is INR Sonata Software Statistics
Total Valuation
Sonata Software has a market cap or net worth of INR 84.15 billion. The enterprise value is 85.58 billion.
| Market Cap | 84.15B |
| Enterprise Value | 85.58B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Sonata Software has 276.79 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 276.79M |
| Shares Outstanding | 276.79M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 37.47% |
| Owned by Institutions (%) | 33.53% |
| Float | 160.91M |
Valuation Ratios
The trailing PE ratio is 18.19 and the forward PE ratio is 16.37. Sonata Software's PEG ratio is 1.16.
| PE Ratio | 18.19 |
| Forward PE | 16.37 |
| PS Ratio | 0.76 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 39.75 |
| P/FCF Ratio | 19.83 |
| P/OCF Ratio | 15.64 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 20.16.
| EV / Earnings | 18.48 |
| EV / Sales | 0.78 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 15.52 |
| EV / FCF | 20.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.70 |
| Interest Coverage | 9.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 18.52M |
| Profits Per Employee | 778,682 |
| Employee Count | 5,948 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sonata Software has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has decreased by -18.36% in the last 52 weeks. The beta is 0.39, so Sonata Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -18.36% |
| 50-Day Moving Average | 301.46 |
| 200-Day Moving Average | 301.35 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 2,003,823 |
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 110.15 billion and earned 4.63 billion in profits. Earnings per share was 16.71.
| Revenue | 110.15B |
| Gross Profit | 13.33B |
| Operating Income | 5.51B |
| Pretax Income | 6.12B |
| Net Income | 4.63B |
| EBITDA | 6.17B |
| EBIT | 5.51B |
| Earnings Per Share (EPS) | 16.71 |
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 | n/a |
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 | 657.98M |
| Net Borrowing | 257.30M |
| Free Cash Flow | 4.24B |
| FCF Per Share | 15.33 |
Margins
Gross margin is 12.10%, with operating and profit margins of 5.01% and 4.20%.
| Gross Margin | 12.10% |
| Operating Margin | 5.01% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.20% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 5.01% |
| FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of 7.90, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 7.90 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 39.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.28% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 5.50% |
| FCF Yield | 5.04% |
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 325.14, which is 6.95% higher than the current price. The consensus rating is "Hold".
| Price Target | 325.14 |
| Price Target Difference | 6.95% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 11.15% |
| EPS Growth Forecast (3Y) | 10.58% |
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 | 3 |