Share Price and Basic Stock Data
Last Updated: November 6, 2025, 10:19 pm
| PEG Ratio | 9.17 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Sonata Software Ltd operates in the IT Consulting & Software sector, with a current market capitalization of ₹10,390 Cr. The company’s stock price stood at ₹370, reflecting a P/E ratio of 24.2. Sonata has demonstrated robust revenue growth, with sales increasing from ₹5,553 Cr in FY 2022 to ₹7,449 Cr in FY 2023, and further rising to ₹8,613 Cr in FY 2024. The trailing twelve months (TTM) revenue reached ₹10,595 Cr, indicating a consistent upward trajectory. Quarterly sales figures show fluctuations, with the highest quarterly revenue recorded at ₹2,843 Cr in Dec 2024. The company’s operational efficiency is evidenced by its Operating Profit Margin (OPM), which varied but averaged around 8% over the past fiscal years. This performance underscores Sonata’s positioning within the competitive IT consulting landscape, where it continues to expand its service offerings and market presence.
Profitability and Efficiency Metrics
Sonata Software’s profitability metrics reveal a mixed but generally positive trend. The net profit for FY 2023 was reported at ₹452 Cr, but it declined to ₹308 Cr in FY 2024 before rebounding slightly to ₹425 Cr in FY 2025. The company’s return on equity (ROE) stood at an impressive 27.3%, and return on capital employed (ROCE) was reported at 29.1%, both reflecting strong management efficiency and effective capital utilization. The interest coverage ratio (ICR) was robust at 11.65x, indicating that the company comfortably meets its interest obligations. However, the net profit margin showed some volatility, with a drop to 4.18% in FY 2025 from 6.06% in FY 2023. Operating Profit Margin also exhibited a decline, averaging around 7% in FY 2025. These metrics highlight a firm capable of generating substantial profits but also facing challenges in maintaining margins amidst rising costs.
Balance Sheet Strength and Financial Ratios
Sonata Software’s balance sheet reflects a solid financial foundation, with total assets reported at ₹4,670 Cr and reserves standing at ₹1,678 Cr as of FY 2025. The company has managed its borrowings effectively, which totaled ₹516 Cr, resulting in a low debt-to-equity ratio of 0.25, indicating prudent financial management. The company’s current and quick ratios were reported at 1.04 and 1.02, respectively, suggesting adequate liquidity to cover short-term obligations. The price-to-book value ratio stood at 5.62x, indicating a premium valuation compared to its book value. Furthermore, Sonata’s cash conversion cycle (CCC) was a commendable -15 days, showcasing its efficiency in managing working capital. Overall, these financial ratios signify a well-managed company with a healthy balance between growth and risk.
Shareholding Pattern and Investor Confidence
Investor confidence in Sonata Software is reflected in its shareholding pattern, where promoters hold 28.17% of the equity. Foreign institutional investors (FIIs) accounted for 8.85%, while domestic institutional investors (DIIs) held a significant 26.33%. The public shareholding stood at 35.58%, indicating a diverse investor base. Over the past year, the share of FIIs has seen a decline from 12.84% in Dec 2022 to 8.85% in Mar 2025, suggesting a cautious sentiment among foreign investors. However, DIIs have increased their stake from 13.79% to 26.33% during the same period, possibly indicating confidence in the company’s long-term prospects. The total number of shareholders rose to 2,08,539 by Mar 2025, further demonstrating growing retail interest in the company. This diverse ownership structure may offer stability and support for future growth initiatives.
Outlook, Risks, and Final Insight
Looking ahead, Sonata Software faces a dual landscape of opportunities and challenges. The company’s strong revenue growth and efficient management practices position it well within the IT consulting sector. However, risks such as fluctuating profit margins and the recent decline in FII holdings may pose challenges to investor sentiment. Additionally, the volatility in net profit and operating margins could indicate underlying operational pressures that need addressing. On the positive side, Sonata’s solid balance sheet and low debt levels provide it with the flexibility to invest in growth initiatives or navigate economic downturns. The company must focus on enhancing operational efficiencies and maintaining competitive pricing to mitigate risks and sustain growth. Overall, Sonata Software’s ability to adapt to market changes while leveraging its strengths will be crucial in determining its future trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Sonata Software Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IDream Film Infrastructure Company Ltd | 2.78 Cr. | 185 | 185/93.8 | 302 | 0.00 % | % | % | 10.0 | |
| I Power Solutions India Ltd | 11.9 Cr. | 20.2 | 20.2/14.4 | 7.82 | 0.00 % | 11.6 % | 16.9 % | 10.0 | |
| Hypersoft Technologies Ltd | 37.0 Cr. | 86.9 | 91.6/17.6 | 34.8 | 5.69 | 0.00 % | 20.6 % | 9.07 % | 10.0 |
| Euphoria Infotech (India) Ltd | 15.7 Cr. | 54.2 | 70.7/33.1 | 8.78 | 56.5 | 0.00 % | 16.2 % | 11.5 % | 10.0 |
| AccelerateBS India Ltd | 28.5 Cr. | 83.0 | 221/72.2 | 39.1 | 12.7 | 1.20 % | 22.2 % | 17.6 % | 10.0 |
| Industry Average | 115,206.25 Cr | 829.06 | 47.56 | 155.01 | 0.77% | 20.61% | 18.63% | 7.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,779 | 1,496 | 2,261 | 1,914 | 2,016 | 1,913 | 2,493 | 2,192 | 2,527 | 2,170 | 2,843 | 2,617 | 2,965 |
| Expenses | 1,637 | 1,341 | 2,105 | 1,762 | 1,837 | 1,715 | 2,286 | 2,047 | 2,351 | 1,993 | 2,679 | 2,445 | 2,806 |
| Operating Profit | 142 | 155 | 156 | 152 | 178 | 197 | 208 | 144 | 176 | 177 | 164 | 173 | 160 |
| OPM % | 8% | 10% | 7% | 8% | 9% | 10% | 8% | 7% | 7% | 8% | 6% | 7% | 5% |
| Other Income | 18 | 11 | 17 | 25 | 28 | 23 | -155 | 55 | 19 | 19 | 21 | 11 | 24 |
| Interest | 4 | 4 | 4 | 7 | 21 | 21 | 22 | 22 | 20 | 19 | 16 | 10 | 5 |
| Depreciation | 13 | 14 | 14 | 19 | 31 | 33 | 34 | 34 | 33 | 33 | 32 | 23 | 26 |
| Profit before tax | 143 | 148 | 155 | 150 | 154 | 167 | -3 | 144 | 142 | 144 | 137 | 151 | 153 |
| Tax % | 25% | 24% | 24% | 24% | 22% | 25% | 1,389% | 23% | 25% | 26% | 23% | 29% | 28% |
| Net Profit | 108 | 113 | 118 | 114 | 120 | 124 | -46 | 110 | 106 | 106 | 105 | 108 | 109 |
| EPS in Rs | 3.84 | 4.02 | 4.20 | 4.06 | 4.28 | 4.43 | -1.65 | 3.94 | 3.77 | 3.80 | 3.74 | 3.83 | 3.90 |
Last Updated: August 1, 2025, 11:15 am
Below is a detailed analysis of the quarterly data for Sonata Software Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2,965.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,617.00 Cr. (Mar 2025) to 2,965.00 Cr., marking an increase of 348.00 Cr..
- For Expenses, as of Jun 2025, the value is 2,806.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,445.00 Cr. (Mar 2025) to 2,806.00 Cr., marking an increase of 361.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 160.00 Cr.. The value appears to be declining and may need further review. It has decreased from 173.00 Cr. (Mar 2025) to 160.00 Cr., marking a decrease of 13.00 Cr..
- For OPM %, as of Jun 2025, the value is 5.00%. The value appears to be declining and may need further review. It has decreased from 7.00% (Mar 2025) to 5.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2025) to 24.00 Cr., marking an increase of 13.00 Cr..
- For Interest, as of Jun 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.00 Cr. (Mar 2025) to 5.00 Cr., marking a decrease of 5.00 Cr..
- For Depreciation, as of Jun 2025, the value is 26.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.00 Cr. (Mar 2025) to 26.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 153.00 Cr.. The value appears strong and on an upward trend. It has increased from 151.00 Cr. (Mar 2025) to 153.00 Cr., marking an increase of 2.00 Cr..
- For Tax %, as of Jun 2025, the value is 28.00%. The value appears to be improving (decreasing) as expected. It has decreased from 29.00% (Mar 2025) to 28.00%, marking a decrease of 1.00%.
- For Net Profit, as of Jun 2025, the value is 109.00 Cr.. The value appears strong and on an upward trend. It has increased from 108.00 Cr. (Mar 2025) to 109.00 Cr., marking an increase of 1.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.90. The value appears strong and on an upward trend. It has increased from 3.83 (Mar 2025) to 3.90, marking an increase of 0.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:24 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,566 | 1,682 | 1,940 | 2,371 | 2,454 | 2,961 | 3,743 | 4,228 | 5,553 | 7,449 | 8,613 | 10,157 | 10,595 |
| Expenses | 1,465 | 1,514 | 1,749 | 2,191 | 2,223 | 2,625 | 3,370 | 3,848 | 5,090 | 6,845 | 7,885 | 9,468 | 9,922 |
| Operating Profit | 101 | 168 | 192 | 180 | 231 | 336 | 373 | 380 | 464 | 604 | 728 | 690 | 673 |
| OPM % | 6% | 10% | 10% | 8% | 9% | 11% | 10% | 9% | 8% | 8% | 8% | 7% | 6% |
| Other Income | 17 | 23 | 47 | 67 | 47 | 30 | 58 | 28 | 102 | 71 | -50 | 71 | 76 |
| Interest | 2 | 3 | 8 | 9 | 5 | 3 | 15 | 15 | 18 | 19 | 85 | 65 | 50 |
| Depreciation | 8 | 6 | 6 | 11 | 12 | 13 | 37 | 40 | 47 | 59 | 132 | 121 | 114 |
| Profit before tax | 107 | 182 | 225 | 226 | 260 | 349 | 379 | 352 | 500 | 597 | 461 | 574 | 585 |
| Tax % | 27% | 27% | 30% | 31% | 26% | 29% | 27% | 31% | 25% | 24% | 33% | 26% | |
| Net Profit | 78 | 133 | 159 | 157 | 192 | 249 | 277 | 244 | 376 | 452 | 308 | 425 | 428 |
| EPS in Rs | 2.77 | 4.77 | 5.66 | 5.57 | 6.87 | 8.89 | 9.88 | 8.70 | 13.42 | 16.12 | 11.00 | 15.14 | 15.27 |
| Dividend Payout % | 51% | 55% | 60% | 60% | 57% | 53% | 76% | 60% | 58% | 48% | 103% | 29% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 70.51% | 19.55% | -1.26% | 22.29% | 29.69% | 11.24% | -11.91% | 54.10% | 20.21% | -31.86% | 37.99% |
| Change in YoY Net Profit Growth (%) | 0.00% | -50.96% | -20.81% | 23.55% | 7.39% | -18.44% | -23.16% | 66.01% | -33.89% | -52.07% | 69.85% |
Sonata Software Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 22% |
| 3 Years: | 22% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 9% |
| 3 Years: | 4% |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 25% |
| 3 Years: | 10% |
| 1 Year: | -47% |
| Return on Equity | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 32% |
| 3 Years: | 31% |
| Last Year: | 27% |
Last Updated: September 5, 2025, 1:31 pm
Balance Sheet
Last Updated: July 25, 2025, 2:19 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 14 | 28 | 28 |
| Reserves | 364 | 418 | 460 | 580 | 643 | 758 | 659 | 895 | 1,089 | 1,287 | 1,379 | 1,678 |
| Borrowings | 6 | 24 | 176 | 55 | 34 | 16 | 86 | 185 | 159 | 590 | 765 | 516 |
| Other Liabilities | 279 | 355 | 345 | 552 | 545 | 744 | 861 | 856 | 1,301 | 2,466 | 2,889 | 2,448 |
| Total Liabilities | 659 | 808 | 992 | 1,198 | 1,232 | 1,528 | 1,616 | 1,947 | 2,559 | 4,357 | 5,061 | 4,670 |
| Fixed Assets | 17 | 23 | 120 | 118 | 114 | 199 | 298 | 324 | 427 | 1,732 | 1,671 | 1,603 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 26 |
| Investments | 58 | 64 | 52 | 128 | 198 | 146 | 14 | 76 | 159 | 220 | 245 | 249 |
| Other Assets | 584 | 721 | 820 | 951 | 920 | 1,182 | 1,305 | 1,547 | 1,974 | 2,404 | 3,145 | 2,792 |
| Total Assets | 659 | 808 | 992 | 1,198 | 1,232 | 1,528 | 1,616 | 1,947 | 2,559 | 4,357 | 5,061 | 4,670 |
Below is a detailed analysis of the balance sheet data for Sonata Software Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 28.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 28.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,678.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,379.00 Cr. (Mar 2024) to 1,678.00 Cr., marking an increase of 299.00 Cr..
- For Borrowings, as of Mar 2025, the value is 516.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 765.00 Cr. (Mar 2024) to 516.00 Cr., marking a decrease of 249.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 2,448.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,889.00 Cr. (Mar 2024) to 2,448.00 Cr., marking a decrease of 441.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 4,670.00 Cr.. The value appears to be improving (decreasing). It has decreased from 5,061.00 Cr. (Mar 2024) to 4,670.00 Cr., marking a decrease of 391.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,603.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,671.00 Cr. (Mar 2024) to 1,603.00 Cr., marking a decrease of 68.00 Cr..
- For CWIP, as of Mar 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 26.00 Cr., marking an increase of 26.00 Cr..
- For Investments, as of Mar 2025, the value is 249.00 Cr.. The value appears strong and on an upward trend. It has increased from 245.00 Cr. (Mar 2024) to 249.00 Cr., marking an increase of 4.00 Cr..
- For Other Assets, as of Mar 2025, the value is 2,792.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,145.00 Cr. (Mar 2024) to 2,792.00 Cr., marking a decrease of 353.00 Cr..
- For Total Assets, as of Mar 2025, the value is 4,670.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,061.00 Cr. (Mar 2024) to 4,670.00 Cr., marking a decrease of 391.00 Cr..
Notably, the Reserves (1,678.00 Cr.) exceed the Borrowings (516.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 95.00 | 144.00 | 16.00 | 125.00 | 197.00 | 320.00 | 287.00 | 195.00 | 305.00 | 14.00 | -37.00 | 174.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 49 | 67 | 67 | 80 | 59 | 100 | 68 | 53 | 61 | 61 | 68 | 63 |
| Inventory Days | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6 | 2 |
| Days Payable | 72 | 90 | 84 | 96 | 87 | 89 | 80 | |||||
| Cash Conversion Cycle | -23 | -20 | -14 | 80 | 59 | 100 | 68 | 53 | -35 | -24 | -15 | -15 |
| Working Capital Days | -7 | 9 | -1 | 8 | -11 | 24 | -4 | -18 | -17 | -34 | -47 | -21 |
| ROCE % | 28% | 44% | 42% | 35% | 39% | 46% | 51% | 39% | 44% | 39% | 36% | 29% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Small Cap Fund - Regular Plan | 18,679,810 | 5.17 | 1387.44 | 18,679,810 | 2025-04-22 17:25:20 | 0% |
| HSBC Small Cap Fund - Regular Plan | 4,896,490 | 2.75 | 363.69 | 4,896,490 | 2025-04-22 17:25:20 | 0% |
| Tata Digital India Fund | 3,247,992 | 2.6 | 241.24 | 3,247,992 | 2025-04-22 17:25:20 | 0% |
| HDFC Childrens Gift Fund - Regular Plan | 2,745,314 | 2.48 | 203.91 | 2,745,314 | 2025-04-22 17:25:20 | 0% |
| HSBC Value Fund | 2,326,064 | 1.61 | 172.77 | 2,326,064 | 2025-04-22 17:25:20 | 0% |
| Nippon India Small Cap Fund | 1,544,084 | 0.26 | 114.69 | 1,544,084 | 2025-04-22 17:25:20 | 0% |
| Aditya Birla Sun Life Digital India Fund | 1,533,192 | 2.48 | 113.88 | 1,533,192 | 2025-04-22 01:28:26 | 0% |
| NJ Balanced Advantage Fund | 1,513,133 | 2.91 | 112.39 | 1,513,133 | 2025-04-22 17:25:20 | 0% |
| HSBC Midcap Fund | 1,030,600 | 0.83 | 76.55 | 1,030,600 | 2025-04-22 17:25:20 | 0% |
| ICICI Prudential Technology Fund | 834,678 | 0.52 | 62 | 834,678 | 2025-04-22 17:25:20 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 15.30 | 11.12 | 32.58 | 36.21 | 23.48 |
| Diluted EPS (Rs.) | 15.28 | 11.10 | 32.58 | 36.21 | 23.48 |
| Cash EPS (Rs.) | 19.67 | 15.87 | 36.84 | 40.78 | 27.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 61.45 | 50.68 | 93.77 | 105.79 | 87.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 61.45 | 50.68 | 93.77 | 105.79 | 87.15 |
| Revenue From Operations / Share (Rs.) | 365.90 | 310.38 | 537.07 | 534.49 | 406.94 |
| PBDIT / Share (Rs.) | 27.39 | 30.74 | 48.66 | 54.45 | 39.18 |
| PBIT / Share (Rs.) | 23.02 | 25.98 | 44.40 | 49.90 | 35.37 |
| PBT / Share (Rs.) | 20.66 | 16.63 | 43.06 | 48.16 | 33.89 |
| Net Profit / Share (Rs.) | 15.30 | 11.12 | 32.58 | 36.23 | 23.48 |
| NP After MI And SOA / Share (Rs.) | 15.30 | 11.12 | 32.58 | 36.23 | 23.48 |
| PBDIT Margin (%) | 7.48 | 9.90 | 9.06 | 10.18 | 9.62 |
| PBIT Margin (%) | 6.29 | 8.37 | 8.26 | 9.33 | 8.69 |
| PBT Margin (%) | 5.64 | 5.35 | 8.01 | 9.01 | 8.32 |
| Net Profit Margin (%) | 4.18 | 3.58 | 6.06 | 6.77 | 5.76 |
| NP After MI And SOA Margin (%) | 4.18 | 3.58 | 6.06 | 6.77 | 5.76 |
| Return on Networth / Equity (%) | 24.89 | 21.93 | 34.74 | 34.24 | 26.94 |
| Return on Capital Employeed (%) | 30.12 | 35.07 | 28.07 | 40.97 | 36.47 |
| Return On Assets (%) | 8.93 | 5.99 | 10.37 | 14.73 | 12.53 |
| Long Term Debt / Equity (X) | 0.13 | 0.30 | 0.23 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.25 | 0.47 | 0.37 | 0.03 | 0.09 |
| Asset Turnover Ratio (%) | 2.05 | 1.81 | 0.54 | 0.55 | 0.65 |
| Current Ratio (X) | 1.04 | 0.99 | 1.12 | 1.50 | 1.56 |
| Quick Ratio (X) | 1.02 | 0.96 | 1.10 | 1.50 | 1.56 |
| Inventory Turnover Ratio (X) | 139.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 28.79 | 70.83 | 51.36 | 49.68 | 17.03 |
| Dividend Payout Ratio (CP) (%) | 22.38 | 49.61 | 45.42 | 44.13 | 14.65 |
| Earning Retention Ratio (%) | 71.21 | 29.17 | 48.64 | 50.32 | 82.97 |
| Cash Earning Retention Ratio (%) | 77.62 | 50.39 | 54.58 | 55.87 | 85.35 |
| Interest Coverage Ratio (X) | 11.65 | 10.03 | 36.41 | 31.34 | 26.45 |
| Interest Coverage Ratio (Post Tax) (X) | 7.51 | 6.68 | 25.37 | 21.85 | 16.85 |
| Enterprise Value (Cr.) | 9579.05 | 19868.42 | 11378.06 | 6956.97 | 4704.79 |
| EV / Net Operating Revenue (X) | 0.94 | 2.31 | 1.53 | 1.25 | 1.11 |
| EV / EBITDA (X) | 12.60 | 23.29 | 16.86 | 12.30 | 11.56 |
| MarketCap / Net Operating Revenue (X) | 0.94 | 2.33 | 1.56 | 1.38 | 1.25 |
| Retention Ratios (%) | 71.20 | 29.16 | 48.63 | 50.31 | 82.96 |
| Price / BV (X) | 5.62 | 14.26 | 8.93 | 6.99 | 5.84 |
| Price / Net Operating Revenue (X) | 0.94 | 2.33 | 1.56 | 1.38 | 1.25 |
| EarningsYield | 0.04 | 0.01 | 0.03 | 0.04 | 0.04 |
After reviewing the key financial ratios for Sonata Software Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 15.30. This value is within the healthy range. It has increased from 11.12 (Mar 24) to 15.30, marking an increase of 4.18.
- For Diluted EPS (Rs.), as of Mar 25, the value is 15.28. This value is within the healthy range. It has increased from 11.10 (Mar 24) to 15.28, marking an increase of 4.18.
- For Cash EPS (Rs.), as of Mar 25, the value is 19.67. This value is within the healthy range. It has increased from 15.87 (Mar 24) to 19.67, marking an increase of 3.80.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 61.45. It has increased from 50.68 (Mar 24) to 61.45, marking an increase of 10.77.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 61.45. It has increased from 50.68 (Mar 24) to 61.45, marking an increase of 10.77.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 365.90. It has increased from 310.38 (Mar 24) to 365.90, marking an increase of 55.52.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 27.39. This value is within the healthy range. It has decreased from 30.74 (Mar 24) to 27.39, marking a decrease of 3.35.
- For PBIT / Share (Rs.), as of Mar 25, the value is 23.02. This value is within the healthy range. It has decreased from 25.98 (Mar 24) to 23.02, marking a decrease of 2.96.
- For PBT / Share (Rs.), as of Mar 25, the value is 20.66. This value is within the healthy range. It has increased from 16.63 (Mar 24) to 20.66, marking an increase of 4.03.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 15.30. This value is within the healthy range. It has increased from 11.12 (Mar 24) to 15.30, marking an increase of 4.18.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 15.30. This value is within the healthy range. It has increased from 11.12 (Mar 24) to 15.30, marking an increase of 4.18.
- For PBDIT Margin (%), as of Mar 25, the value is 7.48. This value is below the healthy minimum of 10. It has decreased from 9.90 (Mar 24) to 7.48, marking a decrease of 2.42.
- For PBIT Margin (%), as of Mar 25, the value is 6.29. This value is below the healthy minimum of 10. It has decreased from 8.37 (Mar 24) to 6.29, marking a decrease of 2.08.
- For PBT Margin (%), as of Mar 25, the value is 5.64. This value is below the healthy minimum of 10. It has increased from 5.35 (Mar 24) to 5.64, marking an increase of 0.29.
- For Net Profit Margin (%), as of Mar 25, the value is 4.18. This value is below the healthy minimum of 5. It has increased from 3.58 (Mar 24) to 4.18, marking an increase of 0.60.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.18. This value is below the healthy minimum of 8. It has increased from 3.58 (Mar 24) to 4.18, marking an increase of 0.60.
- For Return on Networth / Equity (%), as of Mar 25, the value is 24.89. This value is within the healthy range. It has increased from 21.93 (Mar 24) to 24.89, marking an increase of 2.96.
- For Return on Capital Employeed (%), as of Mar 25, the value is 30.12. This value is within the healthy range. It has decreased from 35.07 (Mar 24) to 30.12, marking a decrease of 4.95.
- For Return On Assets (%), as of Mar 25, the value is 8.93. This value is within the healthy range. It has increased from 5.99 (Mar 24) to 8.93, marking an increase of 2.94.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 0.2. It has decreased from 0.30 (Mar 24) to 0.13, marking a decrease of 0.17.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.25. This value is within the healthy range. It has decreased from 0.47 (Mar 24) to 0.25, marking a decrease of 0.22.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.05. It has increased from 1.81 (Mar 24) to 2.05, marking an increase of 0.24.
- For Current Ratio (X), as of Mar 25, the value is 1.04. This value is below the healthy minimum of 1.5. It has increased from 0.99 (Mar 24) to 1.04, marking an increase of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 1.02. This value is within the healthy range. It has increased from 0.96 (Mar 24) to 1.02, marking an increase of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 139.55. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 139.55, marking an increase of 139.55.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 28.79. This value is within the healthy range. It has decreased from 70.83 (Mar 24) to 28.79, marking a decrease of 42.04.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 22.38. This value is within the healthy range. It has decreased from 49.61 (Mar 24) to 22.38, marking a decrease of 27.23.
- For Earning Retention Ratio (%), as of Mar 25, the value is 71.21. This value exceeds the healthy maximum of 70. It has increased from 29.17 (Mar 24) to 71.21, marking an increase of 42.04.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 77.62. This value exceeds the healthy maximum of 70. It has increased from 50.39 (Mar 24) to 77.62, marking an increase of 27.23.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 11.65. This value is within the healthy range. It has increased from 10.03 (Mar 24) to 11.65, marking an increase of 1.62.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 7.51. This value is within the healthy range. It has increased from 6.68 (Mar 24) to 7.51, marking an increase of 0.83.
- For Enterprise Value (Cr.), as of Mar 25, the value is 9,579.05. It has decreased from 19,868.42 (Mar 24) to 9,579.05, marking a decrease of 10,289.37.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 1. It has decreased from 2.31 (Mar 24) to 0.94, marking a decrease of 1.37.
- For EV / EBITDA (X), as of Mar 25, the value is 12.60. This value is within the healthy range. It has decreased from 23.29 (Mar 24) to 12.60, marking a decrease of 10.69.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 1. It has decreased from 2.33 (Mar 24) to 0.94, marking a decrease of 1.39.
- For Retention Ratios (%), as of Mar 25, the value is 71.20. This value exceeds the healthy maximum of 70. It has increased from 29.16 (Mar 24) to 71.20, marking an increase of 42.04.
- For Price / BV (X), as of Mar 25, the value is 5.62. This value exceeds the healthy maximum of 3. It has decreased from 14.26 (Mar 24) to 5.62, marking a decrease of 8.64.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 1. It has decreased from 2.33 (Mar 24) to 0.94, marking a decrease of 1.39.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.04, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sonata Software Ltd:
- Net Profit Margin: 4.18%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 30.12% (Industry Average ROCE: 20.61%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 24.89% (Industry Average ROE: 18.63%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 7.51
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.02
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 24 (Industry average Stock P/E: 47.56)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.25
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.18%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | 208, T V Industrial Estate, Mumbai Maharashtra 400030 | info@sonata-software.com http://www.sonata-software.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sanjay K Asher | Chairman |
| Mr. P Srikar Reddy | Exe.Vice Chairman & Whole Time Director |
| Mr. Samir Dhir | Managing Director & CEO |
| Mr. S B Ghia | Director |
| Mr. Viren Raheja | Director |
| Mr. Surin Shailesh Kapadia | Director |
| Ms. Mona Ninad Desai | Director |
FAQ
What is the intrinsic value of Sonata Software Ltd?
Sonata Software Ltd's intrinsic value (as of 06 November 2025) is 322.51 which is 11.88% lower the current market price of 366.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 10,273 Cr. market cap, FY2025-2026 high/low of 687/286, reserves of ₹1,678 Cr, and liabilities of 4,670 Cr.
What is the Market Cap of Sonata Software Ltd?
The Market Cap of Sonata Software Ltd is 10,273 Cr..
What is the current Stock Price of Sonata Software Ltd as on 06 November 2025?
The current stock price of Sonata Software Ltd as on 06 November 2025 is 366.
What is the High / Low of Sonata Software Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Sonata Software Ltd stocks is 687/286.
What is the Stock P/E of Sonata Software Ltd?
The Stock P/E of Sonata Software Ltd is 24.0.
What is the Book Value of Sonata Software Ltd?
The Book Value of Sonata Software Ltd is 60.8.
What is the Dividend Yield of Sonata Software Ltd?
The Dividend Yield of Sonata Software Ltd is 1.20 %.
What is the ROCE of Sonata Software Ltd?
The ROCE of Sonata Software Ltd is 29.1 %.
What is the ROE of Sonata Software Ltd?
The ROE of Sonata Software Ltd is 27.3 %.
What is the Face Value of Sonata Software Ltd?
The Face Value of Sonata Software Ltd is 1.00.