SONATA SOFTWARE LTD
SONATSOFTW · General/Diversified · NSE
₹273
Current Market Price
Fair Value (DCF)
₹438
Margin of Safety
+60.5%
Updated 2d ago
YieldIQ Score
75/100
Piotroski F-Score
8/9
Economic Moat
Narrow
Confidence
64%
ROE
—
Debt/Equity
0.42
WACC
11.1%
Market Cap
₹7,555 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
11.5×
Enterprise multiple
Debt / EBITDA
0.7×
Leverage vs earnings
Interest Coverage
10.0×
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
2.13×
Revenue per ₹ of assets
Revenue CAGR (3Y)
22.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹272.94
Bear case
₹263.46
MoS -3.6%
Base case
₹438.06
MoS +37.7%
Bull case
₹561.82
MoS +51.4%
Ratio Trends
SONATSOFTW · last 9 annual periods
ROE
24.9%
ROCE
34.2%
Operating Margin
—
Debt / Equity
0.30×
PE
203.5×
EV / EBITDA
34.0×
Historical Financials
SONATSOFTW · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹4228 Cr | ₹5553 Cr | ₹1914 Cr | ₹2192 Cr | ₹10.1K Cr | +24.4% |
| EBITDA | — | ₹564 Cr | ₹674 Cr | ₹677 Cr | ₹759 Cr | +7.7% |
| EBIT | ₹368 Cr | ₹518 Cr | ₹158 Cr | ₹165 Cr | — | -18.1% |
| PAT | ₹244 Cr | ₹376 Cr | ₹114 Cr | ₹110 Cr | ₹425 Cr | +14.9% |
| EPS (diluted) | ₹23.48 | ₹36.21 | ₹8.20 | ₹3.97 | — | -35.9% |
| CFO | ₹443 Cr | ₹486 Cr | ₹268 Cr | ₹281 Cr | ₹644 Cr | +9.8% |
| CapEx | — | — | — | — | ₹-68.5 Cr | — |
| FCF | — | — | — | — | ₹576 Cr | +0.0% |
| Total Assets | — | ₹2559 Cr | ₹4357 Cr | ₹5149 Cr | ₹4755 Cr | +16.8% |
| Total Debt | — | — | ₹189 Cr | ₹243 Cr | ₹516 Cr | +28.6% |
| Shareholders' Equity | — | — | ₹1301 Cr | ₹1406 Cr | ₹1706 Cr | +7.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SONATSOFTW vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| HAPPSTMNDS HAPPSTMNDS | — | — | Pending | 11.7% | — |
| BSOFT BSOFT | — | — | Pending | 14.9% | — |
| MASTEK MASTEK | — | — | Pending | 15.3% | — |
| ZENSARTECH ZENSARTECH | — | — | Pending | 16.0% | — |
| ECLERX ECLERX | — | — | Pending | 23.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SONATSOFTW in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SONATSOFTW →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SONATSOFTW →
Compare
Head-to-head with peers
Compare SONATSOFTW side by side →
Run Full Interactive Analysis
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Analyse SONATSOFTWNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.