SONATA SOFTWARE LTD

SONATSOFTW · General/Diversified · NSE

₹273

Current Market Price

Undervalued

Fair Value (DCF)

₹438

Margin of Safety

+60.5%

Updated 2d ago

DCF Sensitivity →

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%

min 7.8%max 24.9%

ROCE

34.2%

min 10.0%max 34.2%

Operating Margin

min max

Debt / Equity

0.30×

min 0.14×max 0.30×

PE

203.5×

min 54.4×max 203.5×

EV / EBITDA

34.0×

min 34.0×max 34.0×

Historical Financials

SONATSOFTW · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
HAPPSTMNDS

HAPPSTMNDS

Pending11.7%
BSOFT

BSOFT

Pending14.9%
MASTEK

MASTEK

Pending15.3%
ZENSARTECH

ZENSARTECH

Pending16.0%
ECLERX

ECLERX

Pending23.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SONATSOFTW in the last 10 years.

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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.