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Sonata Software Limited

Sonata Software Limited

SONATSOFTW.NS
Sonata Software LimitedIN flagNational Stock Exchange of India
277.00
INR
-1.00
- -
76.67BMarket Cap

Total Valuation

Sonata Software Limited carries a market capitalization of 76.67B, placing it among publicly traded companies globally. Its enterprise value stands at 59.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap76.67B
Enterprise Value59.04B

Share Statistics

Sonata Software Limited currently has 276.79M shares outstanding.

Shares Outstanding276.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sonata Software Limited trades at a trailing price-to-earnings ratio of 12.52. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 210.08.

PE Ratio12.52
PS Ratio0.54
PB Ratio210.08
P/TBV Ratio27.47
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sonata Software Limited trades at an EV/EBITDA multiple of 9.27 and an EV/FCF ratio of 155.08. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.27 provides insight into valuation relative to core operating earnings.

EV / Sales0.55
EV / EBITDA9.27
EV / EBIT9.27
EV / FCF155.08

Financial Position

Sonata Software Limited maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.96, indicating elevated leverage, while an interest coverage ratio of 12.39 demonstrates strong ability to service its debt obligations.

Current Ratio1.05
Quick Ratio0.24
Debt / Equity37.96
Debt / EBITDA1.14
Interest Coverage12.39

Financial Efficiency

Sonata Software Limited posts a return on equity of 58.78 and a return on invested capital of 18.14.

Return on Equity (ROE)58.78
Return on Assets (ROA)9.43
Return on Invested Capital (ROIC)18.14
Return on Capital Employed (ROCE)35.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover222.74

Taxes

Over the trailing twelve months, Sonata Software Limited has paid 1.63B in income taxes, reflecting an effective tax rate of 25.97.

Income Tax1.63B
Effective Tax Rate25.97

Stock Price Statistics

Sonata Software Limited's stock has declined approximately -33.58907% over the past 52 weeks. The 50-day moving average sits at 272.28, while the 200-day moving average is 305.93.

Beta (5Y)N/A
52-Week Price Change-33.58907%
50-Day Moving Average272.28
200-Day Moving Average305.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sonata Software Limited generated 107.01B in revenue and converted that into 4.64B in net income, yielding earnings per share of 16.74. EBITDA reached 6.37B, while operating income came in at 6.37B.

Revenue107.01B
Gross Profit13.41B
Operating Income6.37B
Pretax Income6.27B
Net Income4.64B
EBITDA6.37B
EBIT6.37B
Earnings Per Share (EPS)16.74

Balance Sheet

Sonata Software Limited holds 6.34B in cash and equivalents against 7.23B in total debt, resulting in a net debt position of 1.96B. Total book value stands at 276.80M, with working capital of 1.40B providing operational flexibility.

Cash & Cash Equivalents6.34B
Total Debt7.23B
Net Debt1.96B
Equity (Book Value)276.80M
Book Value Per Share1.00
Working Capital1.40B

Margins

Sonata Software Limited operates with a gross margin of 12.53, reflecting its pricing power and cost economics. The operating margin of 5.95 and net profit margin of 4.34 provide insight into operational efficiency.

Gross Margin12.53
Operating Margin5.95
Pretax Margin5.86
Profit Margin4.34
EBITDA Margin5.95

Stock Splits

Sonata Software Limited's most recent stock split took place on December 12, 2023 with a 1:2 split ratio.

Last Split Date12/12/2023
Split Ratio1:2

Scores

Sonata Software Limited posts an Altman Z-Score of 4.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.91