Sonata Software Limited Logo

Sonata Software Limited

SONATSOFTW.NS

(3.5)
Stock Price

644,75 INR

14.53% ROA

30.87% ROE

22.01x PER

Market Cap.

209.679.946.912,00 INR

34.94% DER

2.08% Yield

3.74% NPM

Sonata Software Limited Stock Analysis

Sonata Software Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sonata Software Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (74.94%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (35%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

6 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

7 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (25.879) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 PBV

The stock's elevated P/BV ratio (13.11x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Sonata Software Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sonata Software Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Sonata Software Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sonata Software Limited Revenue
Year Revenue Growth
2005 5.070.312.339
2006 8.945.723.880 43.32%
2007 14.283.689.780 37.37%
2008 15.912.684.277 10.24%
2009 13.804.446.445 -15.27%
2010 13.933.506.182 0.93%
2011 15.679.990.606 11.14%
2012 13.110.929.672 -19.59%
2013 15.659.712.633 16.28%
2014 16.821.281.386 6.91%
2015 19.405.013.652 13.31%
2016 25.211.284.473 23.03%
2017 24.539.400.000 -2.74%
2018 29.609.000.000 17.12%
2019 37.432.600.000 20.9%
2020 42.280.800.000 11.47%
2021 55.533.700.000 23.86%
2022 74.491.200.000 25.45%
2023 76.502.800.000 2.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sonata Software Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 9.900.000 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sonata Software Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 2.001.706.221 100%
2012 396.810.676 -404.45%
2013 615.221.780 35.5%
2014 553.093.646 -11.23%
2015 746.867.759 25.94%
2016 919.122.768 18.74%
2017 967.200.000 4.97%
2018 1.297.600.000 25.46%
2019 1.438.600.000 9.8%
2020 1.459.900.000 1.46%
2021 2.254.900.000 35.26%
2022 3.388.600.000 33.46%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sonata Software Limited EBITDA
Year EBITDA Growth
2005 505.081.538
2006 994.162.085 49.2%
2007 1.457.966.535 31.81%
2008 1.666.391.908 12.51%
2009 1.777.223.065 6.24%
2010 1.578.337.336 -12.6%
2011 467.085.229 -237.91%
2012 581.129.211 19.62%
2013 1.084.048.695 46.39%
2014 1.901.285.860 42.98%
2015 2.270.713.273 16.27%
2016 2.261.953.851 -0.39%
2017 2.712.400.000 16.61%
2018 3.482.300.000 22.11%
2019 4.577.600.000 23.93%
2020 4.122.800.000 -11.03%
2021 5.776.500.000 28.63%
2022 6.749.500.000 14.42%
2023 8.820.800.000 23.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sonata Software Limited Gross Profit
Year Gross Profit Growth
2005 5.043.216.815
2006 8.926.344.717 43.5%
2007 14.372.300.999 37.89%
2008 15.822.724.299 9.17%
2009 13.896.975.150 -13.86%
2010 13.888.074.262 -0.06%
2011 8.180.669.949 -69.77%
2012 1.952.731.460 -318.93%
2013 2.504.163.536 22.02%
2014 3.117.238.413 19.67%
2015 3.707.270.995 15.92%
2016 4.178.532.892 11.28%
2017 4.521.300.000 7.58%
2018 6.116.800.000 26.08%
2019 7.094.300.000 13.78%
2020 6.654.300.000 -6.61%
2021 8.413.900.000 20.91%
2022 10.602.700.000 20.64%
2023 14.509.600.000 26.93%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sonata Software Limited Net Profit
Year Net Profit Growth
2005 275.405.991
2006 577.993.771 52.35%
2007 816.993.212 29.25%
2008 904.436.632 9.67%
2009 954.251.470 5.22%
2010 959.995.746 0.6%
2011 -173.306.479 653.93%
2012 -280.542.394 38.22%
2013 777.668.964 136.07%
2014 1.336.966.829 41.83%
2015 1.585.909.790 15.7%
2016 1.537.245.468 -3.17%
2017 1.925.300.000 20.16%
2018 2.492.600.000 22.76%
2019 2.769.300.000 9.99%
2020 2.439.600.000 -13.51%
2021 3.764.300.000 35.19%
2022 4.519.000.000 16.7%
2023 4.966.800.000 9.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sonata Software Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 3 100%
2007 4 25%
2008 5 20%
2009 6 0%
2010 6 16.67%
2011 -1 700%
2012 -2 50%
2013 6 140%
2014 10 44.44%
2015 11 18.18%
2016 11 0%
2017 14 15.38%
2018 18 23.53%
2019 20 15%
2020 18 -17.65%
2021 27 37.04%
2022 33 15.63%
2023 36 8.57%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sonata Software Limited Free Cashflow
Year Free Cashflow Growth
2005 463.625.919
2006 84.163.243 -450.87%
2007 73.154.903 -15.05%
2008 464.322.380 84.24%
2009 262.290.392 -77.03%
2010 988.577.332 73.47%
2011 -279.766.803 453.36%
2012 438.335.855 163.82%
2013 1.182.823.746 62.94%
2014 710.045.625 -66.58%
2015 1.438.745.486 50.65%
2016 1.753.453.699 17.95%
2017 2.912.800.000 39.8%
2018 -142.300.000 2146.94%
2019 3.600.900.000 103.95%
2020 4.407.500.000 18.3%
2021 4.406.800.000 -0.02%
2022 2.273.200.000 -93.86%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sonata Software Limited Operating Cashflow
Year Operating Cashflow Growth
2005 604.132.803
2006 1.946.295.871 68.96%
2007 453.279.536 -329.38%
2008 990.690.328 54.25%
2009 696.299.872 -42.28%
2010 1.342.440.818 48.13%
2011 414.927.196 -223.54%
2012 457.695.048 9.34%
2013 1.219.643.297 62.47%
2014 768.590.453 -58.69%
2015 1.582.703.485 51.44%
2016 1.850.466.963 14.47%
2017 2.977.700.000 37.86%
2018 -62.000.000 4902.74%
2019 3.685.600.000 101.68%
2020 4.426.300.000 16.73%
2021 4.503.200.000 1.71%
2022 2.684.200.000 -67.77%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sonata Software Limited Capital Expenditure
Year Capital Expenditure Growth
2005 140.506.884
2006 1.862.132.628 92.45%
2007 380.124.633 -389.87%
2008 526.367.948 27.78%
2009 434.009.480 -21.28%
2010 353.863.486 -22.65%
2011 694.693.999 49.06%
2012 19.359.193 -3488.45%
2013 36.819.551 47.42%
2014 58.544.828 37.11%
2015 143.957.999 59.33%
2016 97.013.264 -48.39%
2017 64.900.000 -49.48%
2018 80.300.000 19.18%
2019 84.700.000 5.19%
2020 18.800.000 -350.53%
2021 96.400.000 80.5%
2022 411.000.000 76.55%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sonata Software Limited Equity
Year Equity Growth
2005 1.521.608.895
2006 1.867.568.728 18.52%
2007 2.288.533.702 18.39%
2008 2.768.031.418 17.32%
2009 3.638.878.309 23.93%
2010 4.072.313.803 10.64%
2011 3.745.315.529 -8.73%
2012 3.417.323.038 -9.6%
2013 3.743.953.477 8.72%
2014 4.284.306.445 12.61%
2015 4.709.924.632 9.04%
2016 5.845.901.468 19.43%
2017 6.533.000.000 10.52%
2018 7.682.500.000 14.96%
2019 6.696.700.000 -14.72%
2020 9.054.700.000 26.04%
2021 10.992.000.000 17.62%
2022 13.006.500.000 15.49%
2023 14.400.400.000 9.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sonata Software Limited Assets
Year Assets Growth
2005 2.893.243.513
2006 5.853.843.261 50.58%
2007 6.023.761.041 2.82%
2008 7.118.328.163 15.38%
2009 7.236.735.620 1.64%
2010 7.717.982.321 6.24%
2011 8.026.983.990 3.85%
2012 5.602.303.739 -43.28%
2013 6.616.427.911 15.33%
2014 8.086.906.201 18.18%
2015 9.918.855.516 18.47%
2016 11.953.289.396 17.02%
2017 12.335.600.000 3.1%
2018 15.280.800.000 19.27%
2019 16.164.600.000 5.47%
2020 19.469.200.000 16.97%
2021 25.551.900.000 23.81%
2022 43.568.800.000 41.35%
2023 48.481.500.000 10.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sonata Software Limited Liabilities
Year Liabilities Growth
2005 1.371.634.618
2006 3.801.411.918 63.92%
2007 3.466.166.273 -9.67%
2008 4.042.241.292 14.25%
2009 3.201.164.884 -26.27%
2010 3.463.065.222 7.56%
2011 4.229.882.924 18.13%
2012 2.184.440.053 -93.64%
2013 2.872.369.641 23.95%
2014 3.802.599.756 24.46%
2015 5.208.930.884 27%
2016 6.107.387.928 14.71%
2017 5.803.000.000 -5.25%
2018 7.598.300.000 23.63%
2019 9.467.900.000 19.75%
2020 10.414.500.000 9.09%
2021 14.559.900.000 28.47%
2022 30.562.300.000 52.36%
2023 34.081.100.000 10.32%

Sonata Software Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
584.66
Net Income per Share
34.33
Price to Earning Ratio
22.01x
Price To Sales Ratio
2.59x
POCF Ratio
1541.96
PFCF Ratio
3088.07
Price to Book Ratio
7.27
EV to Sales
2.62
EV Over EBITDA
29.25
EV to Operating CashFlow
3122.06
EV to FreeCashFlow
3122.06
Earnings Yield
0.05
FreeCashFlow Yield
0
Market Cap
209,68 Bil.
Enterprise Value
211,99 Bil.
Graham Number
283.3
Graham NetNet
-104.35

Income Statement Metrics

Net Income per Share
34.33
Income Quality
0.01
ROE
0.69
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.67
EBT Per Ebit
0.7
Ebit per Revenue
0.08
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.08
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.02
Dividend Yield %
2.08
Payout Ratio
0
Dividend Per Share
15.75

Operating Metrics

Operating Cashflow per Share
0.49
Free CashFlow per Share
0.49
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.24
Return on Tangible Assets
0.15
Days Sales Outstanding
77.32
Days Payables Outstanding
80.61
Days of Inventory on Hand
9.68
Receivables Turnover
4.72
Payables Turnover
4.53
Inventory Turnover
37.71
Capex per Share
0

Balance Sheet

Cash per Share
42,14
Book Value per Share
103,91
Tangible Book Value per Share
-9.68
Shareholders Equity per Share
103.91
Interest Debt per Share
37.09
Debt to Equity
0.35
Debt to Assets
0.1
Net Debt to EBITDA
0.32
Current Ratio
1.01
Tangible Asset Value
-1,34 Bil.
Net Current Asset Value
-7,39 Bil.
Invested Capital
0.35
Working Capital
0,39 Bil.
Intangibles to Total Assets
0.32
Average Receivables
8,58 Bil.
Average Payables
7,56 Bil.
Average Inventory
908200000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sonata Software Limited Dividends
Year Dividends Growth
2002 0
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 2 50%
2009 1 0%
2010 2 100%
2011 2 0%
2012 1 0%
2013 2 100%
2014 6 60%
2015 8 28.57%
2016 9 22.22%
2017 9 0%
2018 12 18.18%
2019 14 15.38%
2020 19 27.78%
2021 18 0%
2022 20 10%
2023 9 -150%

Sonata Software Limited Profile

About Sonata Software Limited

Sonata Software Limited, together with its subsidiaries, provides information technology services and solutions in India, the United States, Europe, the Middle East, and Australia. It also offers software development, technical, and product marketing services, as well as consulting services. In addition, the company delivers solutions for customers in retail, manufacturing, distribution, travel, service, and software industries through its software solutions, such as Brick & Click Retail Platform, Modern Distribution Platform, Rezopia Digital Travel Platform, Kartopia E-commerce Platform, Halosys enterprise development automation Platform, Commodity Trading and Risk Management Platform, and KODO. It offers its services in the areas of application management, quality assurance, analytics, information security, cloud enablement, cloud migration, and mobility. Further, the company resells product licenses of software companies, such as Microsoft, IBM, Oracle, etc. Sonata Software Limited has alliances with Microsoft. The company was incorporated in 1994 and is headquartered in Bengaluru, India.

CEO
Mr. Samir Dhir
Employee
3.705
Address
1/4, APS Trust Building
Bengaluru, 560004

Sonata Software Limited Executives & BODs

Sonata Software Limited Executives & BODs
# Name Age
1 Mr. R. Sathyanarayana
Vice President of Finance & Accounts
70
2 Ms. Mangal Krishnarao Kulkarni
Company Secretary, Compliance Officer & Head of Legal
70
3 Mr. Balaji Kumar
Chief Human Resources Officer
70
4 Mr. Matthew Pfohl
Executive Vice President of Sopris and VP of Sonata Sales & Business Development
70
5 Ms. Sharmila Sherikar
Senior Vice President & Head of Corporate Development
70
6 Mr. Samir Dhir
MD, Chief Executive Officer & Whole Time Director
70
7 Mr. Palem Srikar Reddy PGDBM (IIM)
Executive Vice Chairman
70
8 Mr. Jagannathan Chakravarthi Narasimhan
Chief Financial Officer
70
9 Mr. Rajsekhar Datta Roy
Chief Technology Officer
70
10 Mr. Hemant Kumar Bhardwaj
Chief Marketing Officer
70

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