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SONATSOFTW

SONATSOFTW - Sonata Software Ltd. Share Price

IT - Software

372.05+42.40(+12.86%)
Market Closed as of Aug 12, 2025, 15:30 IST

Valuation

Market Cap10.43 kCr
Price/Earnings (Trailing)24.11
Price/Sales (Trailing)0.98
EV/EBITDA14.1
Price/Free Cashflow17.34
MarketCap/EBT17.85
Enterprise Value10.56 kCr

Fundamentals

Revenue (TTM)10.67 kCr
Rev. Growth (Yr)17.4%
Earnings (TTM)428.37 Cr
Earnings Growth (Yr)3.5%

Profitability

Operating Margin5%
EBT Margin5%
Return on Equity25.11%
Return on Assets9.01%
Free Cashflow Yield5.77%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 11 kCr

Net Income (Last 12 mths)

Latest reported: 428 Cr

Growth & Returns

Price Change 1W4.7%
Price Change 1M-13.5%
Price Change 6M-13.6%
Price Change 1Y-38.4%
3Y Cumulative Return13%
5Y Cumulative Return26.1%
7Y Cumulative Return17.2%
10Y Cumulative Return20%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-435.6 Cr
Cash Flow from Operations (TTM)644.33 Cr
Cash Flow from Financing (TTM)-433.3 Cr
Cash & Equivalents309.98 Cr
Free Cash Flow (TTM)601.82 Cr
Free Cash Flow/Share (TTM)21.46

Balance Sheet

Total Assets4.76 kCr
Total Liabilities3.05 kCr
Shareholder Equity1.71 kCr
Current Assets2.73 kCr
Current Liabilities2.63 kCr
Net PPE40.03 Cr
Inventory47.24 Cr
Goodwill1.14 kCr

Capital Structure & Leverage

Debt Ratio0.09
Debt/Equity0.26
Interest Coverage10.62
Interest/Cashflow Ops13.81

Dividend & Shareholder Returns

Dividend/Share (TTM)5.65
Dividend Yield1.52%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%

Risk & Volatility

Max Drawdown-39.7%
Drawdown Prob. (30d, 5Y)38.08%
Risk Level (5Y)36.8%
Pros

Size: Market Cap wise it is among the top 20% companies of india.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Reasonably good balance sheet.

Technicals: Bullish SharesGuru indicator.

Growth: Good revenue growth. With 73.4% growth over past three years, the company is going strong.

Cons

Smart Money: Smart money looks to be reducing their stake in the stock.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield1.52%
Dividend/Share (TTM)5.65
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)15.43

Financial Health

Current Ratio1.04
Debt/Equity0.26

Technical Indicators

RSI (14d)8.72
RSI (5d)7.4
RSI (21d)13.74
MACD SignalSell
Stochastic Oscillator SignalBuy
Grufity SignalBuy
RSI SignalBuy
RSI5 SignalBuy
RSI21 SignalBuy
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Summary of Latest Earnings Report from Sonata Software

Summary of Sonata Software's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Last updated:

Revenue Breakdown

Analysis of Sonata Software's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Jun 30, 2025

DescriptionShareValue
India62.4%1.9 kCr
Other than India37.6%1.1 kCr
Total3 kCr

Share Holdings

Understand Sonata Software ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
HEMENDRA M KOTHARI9.13%
HDFC MUTUAL FUND - HDFC S&P BSE 500 ETF8.84%
AKSHAY RAJAN RAHEJA7.85%
VIREN RAJAN RAHEJA7.85%
SUMAN R RAHEJA6.56%
RAJAN B RAHEJA4.55%
INVESCO INDIA FLEXI CAP FUND4.05%
TATA INDIA INNOVATION FUND2.47%
NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA NIF2.4%
HSBC LARGE & MID CAP FUND1.9%
ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C1.71%
BELGRAVE INVESTMENT FUND1.55%
GLOBUS STORES PRIVATE LIMITED1.37%
SRIKAR PALEM REDDY1.14%
UTI-MID CAP FUND1.12%
CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO ELSS T1.01%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Sonata Software Better than it's peers?

Detailed comparison of Sonata Software against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
HCLTECHHCL Tech4.07 LCr1.21 LCr-8.50%-5.40%23.933.36--
LTIMLTIMindtree1.52 LCr30.49 kCr-1.60%-5.20%42.314.98--
PERSISTENTPersistent Systems81.84 kCr12.7 kCr-6.20%+11.90%53.116.45--
COFORGECOFORGE54.29 kCr13.5 kCr-13.10%-72.40%54.434.02--
MPHASISMphasis51.82 kCr14.8 kCr-4.00%+0.80%29.713.5--

Sector Comparison: SONATSOFTW vs IT - Software

Comprehensive comparison against sector averages

Comparative Metrics

SONATSOFTW metrics compared to IT

CategorySONATSOFTWIT
PE21.3623.39
PS0.873.63
Growth15.5 %5.6 %
0% metrics above sector average

Performance Comparison

SONATSOFTW vs IT (2021 - 2025)

SONATSOFTW is underperforming relative to the broader IT sector and has declined by 21.3% compared to the previous year.

Key Insights
  • 1. SONATSOFTW is NOT among the Top 10 largest companies in Computers - Software & Consulting.
  • 2. The company holds a market share of 1.3% in Computers - Software & Consulting.
  • 3. In last one year, the company has had an above average growth that other Computers - Software & Consulting companies.

Income Statement for Sonata Software

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for Sonata Software

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for Sonata Software

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does Sonata Software Ltd. do?

Sonata Software Limited, together with its subsidiaries, provides information technology services and solutions in the United States, Europe, the Middle East, Asia, India, and Australia. The company provides power platform, migration, data transformation, artificial intelligence, cloud, and data modernization services. It also provides process automation, RPA migration, digital assurance, product engineering, block chain, application management, and quality assurance services. Sonata Software Limited serves banking, mortgage, lending, insurance, healthcare, life sciences, manufacturing, and retail sectors. The company has alliances with Microsoft, AWS, Salesforce, ServiceNow, Snow Flake, SAP, and Google Cloud. Sonata Software Limited was founded in 1986 and is headquartered in Bengaluru, India.

Industry Group:IT - Software
Employees:6,043
Website:www.sonata-software.com