Share Price and Basic Stock Data
Last Updated: December 17, 2025, 10:12 pm
| PEG Ratio | 6.64 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sonata Software Ltd, a prominent player in the IT Consulting and Software sector, has exhibited a commendable growth trajectory, with revenues reported at ₹7,449 Cr for FY 2023, up from ₹5,553 Cr in FY 2022. This upward trend continued into FY 2024, where revenues rose to ₹8,613 Cr. The company’s sales in the latest quarter of June 2024 reached ₹2,527 Cr, showcasing consistent quarter-on-quarter growth despite some fluctuations in previous quarters. For instance, sales dipped to ₹1,496 Cr in September 2022 before rebounding to ₹2,261 Cr in December 2022. This resilience indicates a robust demand for Sonata’s services, particularly in a sector experiencing rapid digital transformation. However, the company did face challenges in December 2023, where a net profit of -₹46 Cr was reported, primarily due to a significant decline in other income. Such volatility in earnings calls for a cautious observation of the company’s operational stability amidst a competitive landscape.
Profitability and Efficiency Metrics
Profitability metrics for Sonata Software reflect a mixed narrative. The operating profit margin (OPM) stood at 7% for FY 2025, down from 8% in FY 2024, suggesting some pressure on margins. The net profit for FY 2025 was reported at ₹425 Cr, while the net profit margin hovered around 4.18%. Although the return on equity (ROE) remains strong at 24.89%, indicating effective utilization of shareholders’ funds, the return on capital employed (ROCE) has shown a decline to 30.12%, down from 35.07% in the previous year. This decline in efficiency metrics could be indicative of rising operational costs or competitive pricing pressures. Furthermore, the interest coverage ratio, recorded at 11.65x, provides a cushion against debt obligations, reflecting that the company can comfortably handle its interest expenses. Overall, while profitability metrics are solid, the downward trend in margins and ROCE warrants a closer look at cost management and operational efficiencies.
Balance Sheet Strength and Financial Ratios
Sonata’s balance sheet appears robust, with total assets reported at ₹4,670 Cr against liabilities of ₹4,670 Cr as well, reflecting a balanced financial structure. The company has managed to maintain a low debt profile, with total borrowings reported at ₹739 Cr, yielding a debt-to-equity ratio of 0.25, which is considered relatively conservative in the IT sector. Reserves have also increased to ₹1,744 Cr, providing a buffer for future investments or operational challenges. The price-to-book value (P/BV) ratio is at 5.62x, indicating that the stock is trading at a premium compared to its book value, which may reflect market confidence in its growth prospects. However, the decline in the interest coverage ratio from 36.41x in FY 2023 to 11.65x in FY 2025 highlights a potential risk area, indicating that while the company can meet its obligations, the margin for error has reduced significantly. Investors should weigh this against the company’s asset management efficiency, which is reflected in an asset turnover ratio of 2.05, indicating effective utilization of assets in generating revenues.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sonata Software reveals a diverse mix of ownership that reflects investor confidence in the company. As of March 2025, promoters hold 28.17% of the equity, while domestic institutional investors (DIIs) have increased their stake to 25.85%, indicating a growing institutional interest. Conversely, foreign institutional investors (FIIs) have reduced their stake to 10.76%, which may suggest a cautious approach from international investors amid global market uncertainties. The public shareholding stands at 34.21%, indicating a healthy retail investor base. The number of shareholders has also risen significantly, reaching 2,05,807 by June 2025, which signals increasing interest and engagement from retail investors. This diversified ownership structure can provide stability to the stock, but the declining confidence from FIIs could be a red flag for potential volatility in the stock price, especially if macroeconomic conditions shift unfavorably.
Outlook, Risks, and Final Insight
Looking ahead, Sonata Software seems poised for growth, but several risks need careful consideration. The recent volatility in net profits, particularly the negative net profit reported in December 2023, raises concerns about operational resilience. Additionally, the declining margins and ROCE could indicate challenges ahead, especially in maintaining profitability amidst rising costs. Investors should also watch the evolving competitive landscape in the IT sector, as pricing pressures and innovations from rivals could impact market share. On the positive side, a strong balance sheet, low debt levels, and growing institutional interest suggest that Sonata has the potential to navigate these challenges effectively. As such, investors might view the stock as a long-term hold, while remaining vigilant about short-term operational performance and macroeconomic factors that could influence the sector. Overall, Sonata Software represents a compelling mix of opportunities and risks, making it essential for investors to stay informed and adaptive.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IDream Film Infrastructure Company Ltd | 3.38 Cr. | 225 | 225/98.4 | 302 | 0.00 % | % | % | 10.0 | |
| I Power Solutions India Ltd | 13.2 Cr. | 22.3 | 22.3/15.1 | 11.0 | 0.00 % | 11.6 % | 16.9 % | 10.0 | |
| Hypersoft Technologies Ltd | 119 Cr. | 73.4 | 101/17.6 | 58.5 | 9.97 | 0.00 % | 20.6 % | 9.07 % | 10.0 |
| Euphoria Infotech (India) Ltd | 12.4 Cr. | 42.7 | 64.9/33.1 | 8.37 | 58.7 | 0.00 % | 16.2 % | 11.5 % | 10.0 |
| AccelerateBS India Ltd | 24.8 Cr. | 72.0 | 192/67.0 | 16.8 | 15.0 | 1.39 % | 22.2 % | 17.6 % | 10.0 |
| Industry Average | 123,165.44 Cr | 810.09 | 46.26 | 158.22 | 0.79% | 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: December 15, 2025, 4:37 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: December 4, 2025, 2:00 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 14 | 28 | 28 | 28 |
| Reserves | 364 | 418 | 460 | 580 | 643 | 758 | 659 | 895 | 1,089 | 1,287 | 1,379 | 1,678 | 1,744 |
| Borrowings | 6 | 24 | 176 | 55 | 34 | 16 | 86 | 185 | 159 | 590 | 765 | 516 | 739 |
| Other Liabilities | 279 | 355 | 345 | 552 | 545 | 744 | 861 | 856 | 1,301 | 2,466 | 2,889 | 2,448 | 2,098 |
| Total Liabilities | 659 | 808 | 992 | 1,198 | 1,232 | 1,528 | 1,616 | 1,947 | 2,559 | 4,357 | 5,061 | 4,670 | 4,609 |
| Fixed Assets | 17 | 23 | 120 | 118 | 114 | 199 | 298 | 324 | 427 | 1,732 | 1,671 | 1,603 | 1,801 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 26 | 0 |
| Investments | 58 | 64 | 52 | 128 | 198 | 146 | 14 | 76 | 159 | 220 | 245 | 249 | 72 |
| Other Assets | 584 | 721 | 820 | 951 | 920 | 1,182 | 1,305 | 1,547 | 1,974 | 2,404 | 3,145 | 2,792 | 2,736 |
| Total Assets | 659 | 808 | 992 | 1,198 | 1,232 | 1,528 | 1,616 | 1,947 | 2,559 | 4,357 | 5,061 | 4,670 | 4,609 |
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.
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 | 19,371,219 | 1.82 | 692.33 | 19,259,838 | 2025-12-14 13:37:58 | 0.58% |
| Tata Digital India Fund | 5,225,514 | 1.55 | 186.76 | 3,247,992 | 2025-12-07 00:48:41 | 60.88% |
| Invesco India Smallcap Fund | 4,325,452 | 1.72 | 154.59 | N/A | N/A | N/A |
| ICICI Prudential Technology Fund | 3,644,827 | 0.84 | 130.27 | 834,678 | 2025-12-07 06:59:06 | 336.67% |
| Invesco India Large & Mid Cap Fund | 3,293,854 | 1.25 | 117.72 | N/A | N/A | N/A |
| Nippon India Small Cap Fund | 3,158,666 | 0.16 | 112.89 | 1,544,084 | 2025-12-08 07:42:13 | 104.57% |
| HDFC Childrens Fund | 3,007,488 | 1.01 | 107.49 | N/A | N/A | N/A |
| Invesco India Contra Fund | 2,691,799 | 0.47 | 96.2 | N/A | N/A | N/A |
| Aditya Birla Sun Life Digital India Fund | 1,920,884 | 1.42 | 68.65 | 1,533,192 | 2025-12-07 06:59:06 | 25.29% |
| Aditya Birla Sun Life Value Fund | 1,882,826 | 1.06 | 67.29 | N/A | N/A | N/A |
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) | 139.87 | 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 139.87. 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.
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: 21.7 (Industry average Stock P/E: 46.26)
- 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 17 December 2025) is 303.39 which is 11.29% lower the current market price of 342.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 9,579 Cr. market cap, FY2025-2026 high/low of 680/286, 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 9,579 Cr..
What is the current Stock Price of Sonata Software Ltd as on 17 December 2025?
The current stock price of Sonata Software Ltd as on 17 December 2025 is 342.
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 680/286.
What is the Stock P/E of Sonata Software Ltd?
The Stock P/E of Sonata Software Ltd is 21.7.
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 1.29 %.
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.