Sonata Software Limited (IN:SONATSOFTW)
:SONATSOFTW
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Total Valuation
Sonata Software Limited has a market cap or net worth of ₹74.93B. The enterprise value is ₹77.67B.
Market Cap₹74.93B
Enterprise Value₹77.67B
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 0.24 and return on invested capital (ROIC) is 14.42%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.42%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee17.71M
Profits Per Employee768.48K
Employee Count6,043
Asset Turnover2.10
Inventory Turnover257.13
Valuation Ratios
The current PE Ratio of Sonata Software Limited is 12.5. Sonata Software Limited’s PEG ratio is 1.33.
PE Ratio12.5
PS Ratio0.54
PB Ratio3.05
Price to Fair Value3.05
Price to FCF14.73
Price to Operating Cash Flow204.00
PEG Ratio1.33
Income Statement
In the last 12 months, Sonata Software Limited had revenue of 107.01B and earned 4.64B in profits. Earnings per share was 16.74.
Revenue107.01B
Gross Profit12.36B
Operating Income5.40B
Pretax Income6.27B
Net Income4.64B
EBITDA6.44B
Earnings Per Share (EPS)16.74
Cash Flow
In the last 12 months, operating cash flow was 366.30M and capital expenditures -588.70M, giving a free cash flow of -222.40M billion.
Operating Cash Flow366.30M
Free Cash Flow-222.40M
Free Cash Flow per Share-0.79
Dividends & Yields
Sonata Software Limited pays an annual dividend of ₹1.25, resulting in a dividend yield of 2%
Dividend Per Share₹1.25
Dividend Yield2%
Payout Ratio43.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.95
52-Week Price Change-29.43%
50-Day Moving Average252.64
200-Day Moving Average323.94
Relative Strength Index (RSI)52.87
Average Volume (3m)109.98K
Important Dates
Sonata Software Limited upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Sonata Software Limited as a current ratio of 1.05, with Debt / Equity ratio of 37.96%
Current Ratio1.05
Quick Ratio1.04
Debt to Market Cap0.10
Net Debt to EBITDA0.47
Interest Coverage Ratio10.50
Taxes
In the past 12 months, Sonata Software Limited has paid 1.63B in taxes.
Income Tax1.63B
Effective Tax Rate0.26
Enterprise Valuation
Sonata Software Limited EV to EBITDA ratio is 9.49, with an EV/FCF ratio of 15.50.
EV to Sales0.57
EV to EBITDA9.49
EV to Free Cash Flow15.50
EV to Operating Cash Flow12.03
Balance Sheet
Sonata Software Limited has ₹3.32B in cash and marketable securities with ₹7.39B in debt, giving a net cash position of -₹4.07B billion.
Cash & Marketable Securities₹3.32B
Total Debt₹7.39B
Net Cash-₹4.07B
Net Cash Per Share-₹14.50
Tangible Book Value Per Share₹7.63
Margins
Gross margin is 11.80%, with operating margin of 5.05%, and net profit margin of 4.34%.
Gross Margin11.80%
Operating Margin5.05%
Pretax Margin5.86%
Net Profit Margin4.34%
EBITDA Margin6.02%
EBIT Margin5.05%
Analyst Forecast
The average price target for Sonata Software Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.36%
EPS Growth Forecast9.42%