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Sonata Software Limited (IN:SONATSOFTW)
:SONATSOFTW
Total Valuation
Sonata Software Limited has a market cap or net worth of ₹120.60B. The enterprise value is ₹122.06B.
Market Cap₹120.60B
Enterprise Value₹122.06B
Share Statistics
Sonata Software Limited has 280,424,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,424,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sonata Software Limited’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 46.49%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)46.49%
Return on Capital Employed (ROCE)0.70
Revenue Per Employee16.81M
Profits Per Employee702.75K
Employee Count6,043
Asset Turnover2.14
Inventory Turnover183.73
Valuation Ratios
The current PE Ratio of Sonata Software Limited is 22.81. Sonata Software Limited’s PEG ratio is -43.62.
PE Ratio22.81
PS Ratio0.00
PB Ratio7.05
Price to Fair Value5.68
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-43.62
Income Statement
In the last 12 months, Sonata Software Limited had revenue of 101.57B and earned 4.25B in profits. Earnings per share was 15.30.
Revenue101.57B
Gross Profit14.78B
Operating Income14.78B
Pretax Income5.74B
Net Income4.25B
EBITDA6.89B
Earnings Per Share (EPS)15.30
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sonata Software Limited pays an annual dividend of ₹4.4, resulting in a dividend yield of 1.84%
Dividend Per Share₹4.4
Dividend Yield1.84%
Payout Ratio28.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.86
52-Week Price Change-35.81%
50-Day Moving Average407.32
200-Day Moving Average491.72
Relative Strength Index (RSI)61.75
Average Volume (3m)145.98K
Important Dates
Sonata Software Limited upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJul 23, 2025
Financial Position
Sonata Software Limited as a current ratio of 1.04, with Debt / Equity ratio of 30.25%
Current Ratio1.04
Quick Ratio1.02
Debt to Market Cap0.05
Net Debt to EBITDA0.10
Interest Coverage Ratio22.65
Taxes
In the past 12 months, Sonata Software Limited has paid 1.49B in taxes.
Income Tax1.49B
Effective Tax Rate0.26
Enterprise Valuation
Sonata Software Limited EV to EBITDA ratio is 14.15, with an EV/FCF ratio of 16.94.
EV to Sales0.96
EV to EBITDA14.15
EV to Free Cash Flow16.94
EV to Operating Cash Flow15.14
Balance Sheet
Sonata Software Limited has ₹6.95B in cash and marketable securities with ₹5.16B in debt, giving a net cash position of -₹1.78B billion.
Cash & Marketable Securities₹6.95B
Total Debt₹5.16B
Net Cash-₹1.78B
Net Cash Per Share-₹6.37
Tangible Book Value Per Share₹6.48
Margins
Gross margin is 13.90%, with operating margin of 14.55%, and net profit margin of 4.18%.
Gross Margin13.90%
Operating Margin14.55%
Pretax Margin5.65%
Net Profit Margin4.18%
EBITDA Margin6.79%
EBIT Margin5.59%
Analyst Forecast
The average price target for Sonata Software Limited is ₹580.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹580.00
Price Target Upside46.15% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.93%
EPS Growth Forecast37.50%