Share Price and Basic Stock Data
Last Updated: November 26, 2025, 6:10 pm
| PEG Ratio | 7.01 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sonata Software Ltd, operating in the IT Consulting and Software industry, reported a market capitalization of ₹10,220 Cr and a current share price of ₹365. The company has shown a consistent growth trajectory in revenue, with total sales increasing from ₹5,553 Cr in FY 2022 to ₹7,449 Cr in FY 2023, and projected to reach ₹8,613 Cr in FY 2024. The trailing twelve months (TTM) revenue stands at ₹10,544 Cr, indicating robust growth amidst a competitive landscape. Quarterly sales have also shown variability, with the highest quarterly revenue of ₹2,843 Cr recorded in December 2024 and a steady increase in the latest quarter (June 2025) to ₹2,965 Cr. This upward trend suggests effective management and a strong demand for its services, positioning Sonata well within the IT consulting sector. The company has also maintained a positive operating profit margin (OPM) of 5% and a return on equity (ROE) of 27.3%, reflecting good operational efficiency and profitability.
Profitability and Efficiency Metrics
Sonata Software’s profitability metrics illustrate a healthy financial performance. The company reported a net profit of ₹442 Cr for the TTM, with an impressive net profit margin of 4.18% in FY 2025. Despite fluctuations in quarterly profits, such as a significant dip to -₹46 Cr in December 2023, the overall trend remains positive, with net profits rebounding to ₹109 Cr in June 2025. The company’s ability to maintain a high interest coverage ratio (ICR) of 11.65x further underscores its capacity to meet financial obligations comfortably. Additionally, Sonata’s return on capital employed (ROCE) stood at 29.1%, showcasing efficient use of capital to generate earnings. However, the operating profit margin has faced challenges, declining to 5% in FY 2025 from higher levels in previous years, indicating areas for operational improvement. Overall, while profitability metrics are commendable, the company must address efficiency to sustain growth.
Balance Sheet Strength and Financial Ratios
Sonata Software’s balance sheet reflects a solid financial foundation, with total reserves reaching ₹1,678 Cr against borrowings of ₹516 Cr, resulting in a low debt-to-equity ratio of 0.25x. This indicates prudent financial management and a conservative approach to leverage, positioning the company favorably against industry peers. The current ratio of 1.04 suggests adequate liquidity to cover short-term obligations, while a quick ratio of 1.02 further confirms this liquidity position. The company’s book value per share has shown a positive trend, standing at ₹61.45 in FY 2025. Despite these strengths, the increase in total liabilities to ₹4,670 Cr in FY 2025 raises concerns about rising operational risks. The interest coverage ratio of 11.65x, however, provides some reassurance regarding the company’s ability to manage its interest obligations effectively. Overall, Sonata’s balance sheet is robust, yet it must remain vigilant about managing its liabilities as it grows.
Shareholding Pattern and Investor Confidence
Sonata Software’s shareholding pattern reveals a diverse investor base, with promoters holding 28.17% of the equity. Institutional investors also show significant interest, with domestic institutional investors (DIIs) owning 26.33% and foreign institutional investors (FIIs) at 8.85%. This distribution reflects strong institutional confidence in the company’s performance and growth potential. Over the past year, DIIs have increased their stake from 13.79% in December 2022 to 26.33% in March 2025, indicating growing confidence in Sonata’s strategic direction. Conversely, FIIs have seen a decline in their shareholding from 12.84% to 8.85% during the same period. The public shareholding has remained stable at approximately 35.58%, with a total of 2,08,539 shareholders as of September 2025. This broad base enhances liquidity in the stock and may attract further institutional investment, reinforcing Sonata’s market position.
Outlook, Risks, and Final Insight
Sonata Software faces a mixed outlook, bolstered by strong revenue growth and a solid balance sheet, yet it must navigate several risks. Key strengths include a robust interest coverage ratio and a diverse shareholder base, which can support future growth initiatives. However, risks such as fluctuating profitability, as evidenced by recent quarterly losses, and a declining operating profit margin are concerning. Additionally, increasing liabilities could strain financial flexibility if not managed effectively. The company’s ability to sustain its growth trajectory will depend on its operational efficiency and strategic initiatives to enhance margins. In scenarios where Sonata can effectively manage costs and leverage its strengths, it may continue to outperform its peers. Conversely, failure to address these operational challenges could hinder its growth potential and investor confidence in the long term.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | 0.35/0.33 | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 39.1 Cr. | 12.4 | 12.9/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| IDream Film Infrastructure Company Ltd | 3.21 Cr. | 214 | 214/98.4 | 302 | 0.00 % | % | % | 10.0 | |
| I Power Solutions India Ltd | 12.5 Cr. | 21.2 | 21.2/14.4 | 11.0 | 0.00 % | 11.6 % | 16.9 % | 10.0 | |
| Hypersoft Technologies Ltd | 37.4 Cr. | 88.1 | 101/17.6 | 18.4 | 38.1 | 0.00 % | 20.6 % | 9.07 % | 10.0 |
| Industry Average | 120,577.06 Cr | 762.40 | 47.16 | 146.74 | 0.70% | 20.11% | 21.05% | 6.56 |
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: November 15, 2025, 4:25 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 | 10,544 |
| 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 | 9,876 |
| Operating Profit | 101 | 168 | 192 | 180 | 231 | 336 | 373 | 380 | 464 | 604 | 728 | 690 | 669 |
| 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 | 88 |
| Interest | 2 | 3 | 8 | 9 | 5 | 3 | 15 | 15 | 18 | 19 | 85 | 65 | 45 |
| Depreciation | 8 | 6 | 6 | 11 | 12 | 13 | 37 | 40 | 47 | 59 | 132 | 121 | 108 |
| Profit before tax | 107 | 182 | 225 | 226 | 260 | 349 | 379 | 352 | 500 | 597 | 461 | 574 | 604 |
| 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 | 442 |
| 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 | 15.76 |
| 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
| 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
| 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: 20.11%)
- 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: 21.05%)
- 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: 22.9 (Industry average Stock P/E: 47.16)
- 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 27 November 2025) is 319.94 which is 11.62% lower the current market price of 362.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 10,139 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 10,139 Cr..
What is the current Stock Price of Sonata Software Ltd as on 27 November 2025?
The current stock price of Sonata Software Ltd as on 27 November 2025 is 362.
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 22.9.
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 1.22 %.
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.