SONATA SOFTWARE LTD
SONATSOFTW · General/Diversified · NSE
₹261
Current Market Price
Fair Value (DCF)
₹403
Discount to FV
+54.5%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
55%
ROE
24.9%
Debt/Equity
0.30
WACC
11.1%
Market Cap
₹7,224 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
34.2%
Return on capital employed
EV / EBITDA
11.8×
Enterprise multiple
Debt / EBITDA
1.1×
Leverage vs earnings
Interest Coverage
10.0×
EBIT covers interest
Current Ratio
1.04×
Short-term liquidity
Asset Turnover
2.24×
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹261
Bear case
Discount -7.9%
Base case
Discount +35.3%
Bull case
Discount +49.2%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹5552 Cr | ₹7447 Cr | ₹8610 Cr | ₹10.2K Cr | ₹10.7K Cr | +17.8% |
| EBITDA | ₹564 Cr | ₹674 Cr | ₹677 Cr | ₹760 Cr | ₹783 Cr | +8.6% |
| EBIT | ₹518 Cr | ₹616 Cr | ₹546 Cr | — | — | +1.3% |
| PAT | ₹376 Cr | ₹452 Cr | ₹309 Cr | ₹425 Cr | ₹464 Cr | +5.4% |
| EPS (diluted) | ₹36.21 | ₹32.58 | ₹11.10 | — | — | -25.6% |
| CFO | ₹450 Cr | ₹268 Cr | ₹281 Cr | ₹644 Cr | ₹538 Cr | +4.6% |
| CapEx | ₹-9.6 Cr | ₹-41.1 Cr | ₹-25.4 Cr | ₹-68.5 Cr | ₹-114 Cr | — |
| FCF | ₹441 Cr | ₹227 Cr | ₹255 Cr | ₹576 Cr | ₹424 Cr | -0.9% |
| Total Assets | ₹2559 Cr | ₹4357 Cr | ₹5149 Cr | ₹4755 Cr | ₹5091 Cr | +18.8% |
| Total Debt | ₹159 Cr | ₹591 Cr | ₹765 Cr | ₹516 Cr | ₹723 Cr | +45.9% |
| Shareholders' Equity | ₹1099 Cr | ₹1301 Cr | ₹1406 Cr | ₹1706 Cr | ₹1905 Cr | +14.7% |
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 | 12.6% | — |
 BSOFT BSOFT | — | — | Pending | 12.6% | 17.9× |
 MASTEK MASTEK | — | — | Pending | 13.5% | — |
 ZENSARTECH ZENSARTECH | — | — | Pending | 16.0% | — |
 ECLERX ECLERX | — | — | Pending | 27.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
20 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹35.55/sh
Last payout
2026-02-13
₹1.25
Peak payout
₹5.44
Trailing yield
3.12%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SONATA SOFTWARE LTD (SONATSOFTW.NS) trades at 261.00 vs a model fair value of 403.14, a gap of 54.5%. Piotroski F-score: 6/9. Moat label:...
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Market-implied growth
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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 →
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Head-to-head with peers
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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.