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Last Updated: March 12, 2026, 4:12 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532221 | NSE: SONATSOFTW

Sonata Software Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 12, 2026, 4:12 am

Market Cap 6,865 Cr.
Current Price 245
Intrinsic Value₹216.14
High / Low 464/238
Stock P/E14.9
Book Value 63.2
Dividend Yield1.80 %
ROCE29.1 %
ROE27.3 %
Face Value 1.00
PEG Ratio4.60

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Sonata Software Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Sonata Software Ltd 6,865 Cr. 245 464/23814.9 63.21.80 %29.1 %27.3 % 1.00
Newgen Software Technologies Ltd 6,512 Cr. 458 1,379/44721.2 1031.09 %27.8 %22.4 % 10.0
Datamatics Global Services Ltd 4,120 Cr. 697 1,120/52218.9 2460.72 %15.0 %12.5 % 5.00
Moschip Technologies Ltd 3,289 Cr. 170 288/12580.0 19.10.00 %11.9 %11.2 % 2.00
Nucleus Software Exports Ltd 2,027 Cr. 770 1,378/72412.6 3221.62 %22.6 %16.8 % 10.0
Industry Average94,969.25 Cr664.4238.36156.220.94%20.61%18.63%7.00

All Competitor Stocks of Sonata Software Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 2,2611,9142,0161,9132,4932,1922,5272,1702,8432,6172,9652,1193,081
Expenses 2,1051,7621,8371,7152,2862,0472,3511,9932,6792,4452,8061,9472,880
Operating Profit 156152178197208144176177164173160173200
OPM % 7%8%9%10%8%7%7%8%6%7%5%8%6%
Other Income 17252823-15555191921112431-20
Interest 47212122222019161051413
Depreciation 14193133343433333223262627
Profit before tax 155150154167-3144142144137151153164141
Tax % 24%24%22%25%1,389%23%25%26%23%29%28%27%26%
Net Profit 118114120124-46110106106105108109120104
EPS in Rs 4.204.064.284.43-1.653.943.773.803.743.833.904.293.72

Last Updated: March 3, 2026, 2:38 pm

Below is a detailed analysis of the quarterly data for Sonata Software Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 3,081.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,119.00 Cr. (Sep 2025) to 3,081.00 Cr., marking an increase of 962.00 Cr..
  • For Expenses, as of Dec 2025, the value is 2,880.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,947.00 Cr. (Sep 2025) to 2,880.00 Cr., marking an increase of 933.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 200.00 Cr.. The value appears strong and on an upward trend. It has increased from 173.00 Cr. (Sep 2025) to 200.00 Cr., marking an increase of 27.00 Cr..
  • For OPM %, as of Dec 2025, the value is 6.00%. The value appears to be declining and may need further review. It has decreased from 8.00% (Sep 2025) to 6.00%, marking a decrease of 2.00%.
  • For Other Income, as of Dec 2025, the value is -20.00 Cr.. The value appears to be declining and may need further review. It has decreased from 31.00 Cr. (Sep 2025) to -20.00 Cr., marking a decrease of 51.00 Cr..
  • For Interest, as of Dec 2025, the value is 13.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 14.00 Cr. (Sep 2025) to 13.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 27.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.00 Cr. (Sep 2025) to 27.00 Cr., marking an increase of 1.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 141.00 Cr.. The value appears to be declining and may need further review. It has decreased from 164.00 Cr. (Sep 2025) to 141.00 Cr., marking a decrease of 23.00 Cr..
  • For Tax %, as of Dec 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Sep 2025) to 26.00%, marking a decrease of 1.00%.
  • For Net Profit, as of Dec 2025, the value is 104.00 Cr.. The value appears to be declining and may need further review. It has decreased from 120.00 Cr. (Sep 2025) to 104.00 Cr., marking a decrease of 16.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 3.72. The value appears to be declining and may need further review. It has decreased from 4.29 (Sep 2025) to 3.72, marking a decrease of 0.57.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 10:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,5661,6821,9402,3712,4542,9613,7434,2285,5537,4498,61310,15710,782
Expenses 1,4651,5141,7492,1912,2232,6253,3703,8485,0906,8457,8859,46810,077
Operating Profit 101168192180231336373380464604728690705
OPM % 6%10%10%8%9%11%10%9%8%8%8%7%7%
Other Income 172347674730582810271-507147
Interest 23895315151819856542
Depreciation 86611121337404759132121102
Profit before tax 107182225226260349379352500597461574608
Tax % 27%27%30%31%26%29%27%31%25%24%33%26%
Net Profit 78133159157192249277244376452308425441
EPS in Rs 2.774.775.665.576.878.899.888.7013.4216.1211.0015.1415.74
Dividend Payout % 51%55%60%60%57%53%76%60%58%48%103%29%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: February 1, 2026, 3:56 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 11111110101010101014282828
Reserves 3644184605806437586598951,0891,2871,3791,6781,744
Borrowings 62417655341686185159590765516739
Other Liabilities 2793553455525457448618561,3012,4662,8892,4482,098
Total Liabilities 6598089921,1981,2321,5281,6161,9472,5594,3575,0614,6704,609
Fixed Assets 17231201181141992983244271,7321,6711,6031,801
CWIP 000001-0001-0260
Investments 586452128198146147615922024524972
Other Assets 5847218209519201,1821,3051,5471,9742,4043,1452,7922,736
Total Assets 6598089921,1981,2321,5281,6161,9472,5594,3575,0614,6704,609

Below is a detailed analysis of the balance sheet data for Sonata Software Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 28.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 28.00 Cr..
  • For Reserves, as of Sep 2025, the value is 1,744.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,678.00 Cr. (Mar 2025) to 1,744.00 Cr., marking an increase of 66.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 739.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 516.00 Cr. (Mar 2025) to 739.00 Cr., marking an increase of 223.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 2,098.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,448.00 Cr. (Mar 2025) to 2,098.00 Cr., marking a decrease of 350.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 4,609.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4,670.00 Cr. (Mar 2025) to 4,609.00 Cr., marking a decrease of 61.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 1,801.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,603.00 Cr. (Mar 2025) to 1,801.00 Cr., marking an increase of 198.00 Cr..
  • For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 26.00 Cr..
  • For Investments, as of Sep 2025, the value is 72.00 Cr.. The value appears to be declining and may need further review. It has decreased from 249.00 Cr. (Mar 2025) to 72.00 Cr., marking a decrease of 177.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 2,736.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,792.00 Cr. (Mar 2025) to 2,736.00 Cr., marking a decrease of 56.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 4,609.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,670.00 Cr. (Mar 2025) to 4,609.00 Cr., marking a decrease of 61.00 Cr..

Notably, the Reserves (1,744.00 Cr.) exceed the Borrowings (739.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 12777158185290-6369443450268281644
Cash from Investing Activity + -39-126-133-310412139-112-87-771-53-437
Cash from Financing Activity + -41-51-30-173-140-166-310-62-271187-108-433
Net Cash Flow 46-100-49253-16019826893-316119-226

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow95.00144.0016.00125.00197.00320.00287.00195.00305.0014.00-37.00174.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 4967678059100685361616863
Inventory Days 033000000262
Days Payable 72908496878980
Cash Conversion Cycle -23-20-1480591006853-35-24-15-15
Working Capital Days -79-18-1124-4-18-17-34-47-21
ROCE %28%44%42%35%39%46%51%39%44%39%36%29%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 28.17%28.17%28.17%28.17%28.17%28.17%28.17%28.17%28.17%28.17%28.17%28.17%
FIIs 12.95%13.59%14.98%14.47%13.94%12.41%12.13%12.29%10.76%9.68%8.85%8.79%
DIIs 13.86%14.31%16.38%17.60%19.05%21.56%23.37%24.30%25.85%25.55%26.33%26.30%
Public 43.94%42.87%39.41%38.71%37.80%36.85%35.32%34.22%34.21%35.63%35.58%35.64%
Others 1.08%1.06%1.04%1.03%1.02%1.00%1.00%1.00%1.00%0.97%1.08%1.09%
No. of Shareholders 1,08,0151,12,6291,12,2741,55,6921,44,9721,65,8801,65,9351,65,8081,72,8012,05,8072,08,5392,02,411

Shareholding Pattern Chart

No. of Shareholders

Sonata Software Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Small Cap Fund 19,409,949 1.67 615.8819,371,2192026-01-26 04:00:560.2%
Tata Digital India Fund 5,225,514 1.38 165.813,247,9922025-12-07 00:48:4160.88%
Invesco India Smallcap Fund 4,550,452 1.6 144.394,325,4522026-02-23 06:39:595.2%
ICICI Prudential Technology Fund 3,662,593 0.75 116.213,644,8272026-02-23 06:39:590.49%
Invesco India Large & Mid Cap Fund 3,293,854 1.17 104.51N/AN/AN/A
Nippon India Small Cap Fund 3,158,666 0.15 100.221,544,0842025-12-08 07:42:13104.57%
Invesco India Contra Fund 3,091,799 0.49 98.12,691,7992026-01-26 06:36:4114.86%
HDFC Childrens Fund 3,007,488 0.92 95.43N/AN/AN/A
Motilal Oswal Small Cap Fund 2,488,161 1.43 78.952,306,2842026-02-23 06:39:597.89%
Aditya Birla Sun Life Value Fund 2,082,826 1.06 66.091,882,8262026-01-26 05:16:1110.62%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 15.3011.1232.5836.2123.48
Diluted EPS (Rs.) 15.2811.1032.5836.2123.48
Cash EPS (Rs.) 19.6715.8736.8440.7827.29
Book Value[Excl.RevalReserv]/Share (Rs.) 61.4550.6893.77105.7987.15
Book Value[Incl.RevalReserv]/Share (Rs.) 61.4550.6893.77105.7987.15
Revenue From Operations / Share (Rs.) 365.90310.38537.07534.49406.94
PBDIT / Share (Rs.) 27.3930.7448.6654.4539.18
PBIT / Share (Rs.) 23.0225.9844.4049.9035.37
PBT / Share (Rs.) 20.6616.6343.0648.1633.89
Net Profit / Share (Rs.) 15.3011.1232.5836.2323.48
NP After MI And SOA / Share (Rs.) 15.3011.1232.5836.2323.48
PBDIT Margin (%) 7.489.909.0610.189.62
PBIT Margin (%) 6.298.378.269.338.69
PBT Margin (%) 5.645.358.019.018.32
Net Profit Margin (%) 4.183.586.066.775.76
NP After MI And SOA Margin (%) 4.183.586.066.775.76
Return on Networth / Equity (%) 24.8921.9334.7434.2426.94
Return on Capital Employeed (%) 30.1235.0728.0740.9736.47
Return On Assets (%) 8.935.9910.3714.7312.53
Long Term Debt / Equity (X) 0.130.300.230.000.00
Total Debt / Equity (X) 0.250.470.370.030.09
Asset Turnover Ratio (%) 2.051.810.540.550.65
Current Ratio (X) 1.040.991.121.501.56
Quick Ratio (X) 1.020.961.101.501.56
Inventory Turnover Ratio (X) 139.870.000.000.000.00
Dividend Payout Ratio (NP) (%) 28.7970.8351.3649.6817.03
Dividend Payout Ratio (CP) (%) 22.3849.6145.4244.1314.65
Earning Retention Ratio (%) 71.2129.1748.6450.3282.97
Cash Earning Retention Ratio (%) 77.6250.3954.5855.8785.35
Interest Coverage Ratio (X) 11.6510.0336.4131.3426.45
Interest Coverage Ratio (Post Tax) (X) 7.516.6825.3721.8516.85
Enterprise Value (Cr.) 9579.0519868.4211378.066956.974704.79
EV / Net Operating Revenue (X) 0.942.311.531.251.11
EV / EBITDA (X) 12.6023.2916.8612.3011.56
MarketCap / Net Operating Revenue (X) 0.942.331.561.381.25
Retention Ratios (%) 71.2029.1648.6350.3182.96
Price / BV (X) 5.6214.268.936.995.84
Price / Net Operating Revenue (X) 0.942.331.561.381.25
EarningsYield 0.040.010.030.040.04

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 139.87. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 139.87, marking an increase of 139.87.
  • 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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Sonata Software Ltd as of March 11, 2026 is: ₹209.36

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 11, 2026, Sonata Software Ltd is Overvalued by 14.55% compared to the current share price ₹245.00

Intrinsic Value of Sonata Software Ltd as of March 11, 2026 is: ₹216.14

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 11, 2026, Sonata Software Ltd is Overvalued by 11.78% compared to the current share price ₹245.00

Last 5 Year EPS CAGR: 3.24%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 39.33%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -9.92, which is a positive sign.
  3. The company has higher reserves (919.54 cr) compared to borrowings (257.77 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (4.31 cr) and profit (370.77 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 17.83, which may not be favorable.

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:
    1. 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.
    6. Stock P/E: 14.9 (Industry average Stock P/E: 38.36)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Sonata Software Ltd. is a Public Limited Listed company incorporated on 18/10/1994 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L72200MH1994PLC082110 and registration number is 082110. Currently Company is involved in the business activities of Other information technology and computer service activities n.e.c. Company's Total Operating Revenue is Rs. 991.31 Cr. and Equity Capital is Rs. 27.76 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
IT Consulting & Software208, T V Industrial Estate, Mumbai Maharashtra 400030Contact not found
Management
NamePosition Held
Mr. Sanjay K AsherChairman
Mr. P Srikar ReddyExe.Vice Chairman & Whole Time Director
Mr. Samir DhirManaging Director & CEO
Mr. S B GhiaDirector
Mr. Viren RahejaDirector
Mr. Surin Shailesh KapadiaDirector
Ms. Mona Ninad DesaiDirector

FAQ

What is the intrinsic value of Sonata Software Ltd?

Sonata Software Ltd's intrinsic value (as of 11 March 2026) is ₹216.14 which is 11.78% lower the current market price of ₹245.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹6,865 Cr. market cap, FY2025-2026 high/low of ₹464/238, reserves of ₹1,744 Cr, and liabilities of ₹4,609 Cr.

What is the Market Cap of Sonata Software Ltd?

The Market Cap of Sonata Software Ltd is 6,865 Cr..

What is the current Stock Price of Sonata Software Ltd as on 11 March 2026?

The current stock price of Sonata Software Ltd as on 11 March 2026 is ₹245.

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 ₹464/238.

What is the Stock P/E of Sonata Software Ltd?

The Stock P/E of Sonata Software Ltd is 14.9.

What is the Book Value of Sonata Software Ltd?

The Book Value of Sonata Software Ltd is 63.2.

What is the Dividend Yield of Sonata Software Ltd?

The Dividend Yield of Sonata Software Ltd is 1.80 %.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Sonata Software Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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