Sonata Software Statistics

Total Valuation

Sonata Software has a market cap or net worth of INR 111.02 billion. The enterprise value is 109.24 billion.

Market Cap	111.02B
Enterprise Value	109.24B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Sonata Software has 277.55 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	277.55M
Shares Outstanding	277.55M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	37.68%
Owned by Institutions (%)	30.33%
Float	163.71M

Valuation Ratios

The trailing PE ratio is 26.18 and the forward PE ratio is 21.56. Sonata Software's PEG ratio is 1.74.

PE Ratio	26.18
Forward PE	21.56
PS Ratio	1.09
PB Ratio	6.51
P/TBV Ratio	61.66
P/FCF Ratio	19.28
P/OCF Ratio	17.23
PEG Ratio	1.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 18.97.

EV / Earnings	25.72
EV / Sales	1.07
EV / EBITDA	14.37
EV / EBIT	17.10
EV / FCF	18.97

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.30.

Current Ratio	1.04
Quick Ratio	0.92
Debt / Equity	0.30
Debt / EBITDA	0.68
Debt / FCF	0.90
Interest Coverage	9.79

Financial Efficiency

Return on equity (ROE) is 27.29% and return on invested capital (ROIC) is 18.18%.

Return on Equity (ROE)	27.29%
Return on Assets (ROA)	8.06%
Return on Invested Capital (ROIC)	18.18%
Return on Capital Employed (ROCE)	30.13%
Revenue Per Employee	16.93M
Profits Per Employee	702,747
Employee Count	6,043
Asset Turnover	2.07
Inventory Turnover	119.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.75% in the last 52 weeks. The beta is 0.54, so Sonata Software's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-22.75%
50-Day Moving Average	361.98
200-Day Moving Average	545.34
Relative Strength Index (RSI)	57.00
Average Volume (20 Days)	12,847,925

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sonata Software had revenue of INR 102.28 billion and earned 4.25 billion in profits. Earnings per share was 15.28.

Revenue	102.28B
Gross Profit	15.49B
Operating Income	6.39B
Pretax Income	5.74B
Net Income	4.25B
EBITDA	7.60B
EBIT	6.39B
Earnings Per Share (EPS)	15.28

Full Income Statement

Balance Sheet

The company has 6.95 billion in cash and 5.16 billion in debt, giving a net cash position of 1.79 billion or 6.43 per share.

Cash & Cash Equivalents	6.95B
Total Debt	5.16B
Net Cash	1.79B
Net Cash Per Share	6.43
Equity (Book Value)	17.06B
Book Value Per Share	61.40
Working Capital	971.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.44 billion and capital expenditures -685.20 million, giving a free cash flow of 5.76 billion.

Operating Cash Flow	6.44B
Capital Expenditures	-685.20M
Free Cash Flow	5.76B
FCF Per Share	20.75

Full Cash Flow Statement

Margins

Gross margin is 15.14%, with operating and profit margins of 6.25% and 4.15%.

Gross Margin	15.14%
Operating Margin	6.25%
Pretax Margin	5.61%
Profit Margin	4.15%
EBITDA Margin	7.43%
EBIT Margin	6.25%
FCF Margin	5.63%

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 1.11%.

Dividend Per Share	4.40
Dividend Yield	1.11%
Dividend Growth (YoY)	0.32%
Years of Dividend Growth	n/a
Payout Ratio	28.86%
Buyback Yield	0.02%
Shareholder Yield	1.13%
Earnings Yield	3.83%
FCF Yield	5.19%

Dividend Details

Stock Splits

The last stock split was on December 12, 2023. It was a forward split with a ratio of 2.

Last Split Date	Dec 12, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a