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Sonata Software

  • Market Cap: Mid Cap
  • Industry: IT - Software
  • ISIN: INE269A01021
  • NSEID: SONATSOFTW
  • BSEID: 532221
INR
314.65
2.4 (0.77%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 5.16 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Why is Sonata Software Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 32.33%
  • Healthy long term growth as Net Sales has grown by an annual rate of 21.67%
  • Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
  • ROCE(HY) Lowest at 32.21 %
  • OPERATING PROFIT TO NET SALES (Q) Lowest at 5.75%
  • PBT LESS OI(Q) At Rs 115.33 cr has Fallen at -5.7 %
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 05-Feb-25 and has generated -42.02% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 30.1, it has a Attractive valuation with a 5.8 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -57.22%, its profits have fallen by -12.1%
5
High Institutional Holdings at 36.59%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 1.08% over the previous quarter.
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Sonata Software should be less than 10%
  2. Overall Portfolio exposure to IT - Software should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sonata Software for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sonata Software
-57.36%
-1.22
46.75%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
21.67%
EBIT Growth (5y)
8.80%
EBIT to Interest (avg)
18.58
Debt to EBITDA (avg)
0.60
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
4.27
Tax Ratio
24.54%
Dividend Payout Ratio
102.54%
Pledged Shares
0
Institutional Holding
36.59%
ROCE (avg)
77.60%
ROE (avg)
32.33%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
20
Industry P/E
26
Price to Book Value
5.84
EV to EBIT
16.69
EV to EBITDA
13.35
EV to Capital Employed
5.61
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
1.41%
ROCE (Latest)
36.35%
ROE (Latest)
30.06%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET SALES(Q)

Highest at Rs 2,842.79 cr

-5What is not working for the Company
ROCE(HY)

Lowest at 32.21 %

OPERATING PROFIT TO NET SALES (Q)

Lowest at 5.75%

PBT LESS OI(Q)

At Rs 115.33 cr has Fallen at -5.7 %

PAT(Q)

At Rs 105.01 cr has Fallen at -6.9 %

Loading Valuation Snapshot...
Here's what is working for Sonata Software
Net Sales - Quarterly
Highest at Rs 2,842.79 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 2,842.79 cr has Grown at 21.2 %
over average Net Sales of the previous four quarters of Rs 2,345.56 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Sonata Software
Operating Profit Margin - Quarterly
Lowest at 5.75%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 115.33 cr has Fallen at -5.7 %
over average PBT of the previous four quarters of Rs 122.24 Cr
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 105.01 cr has Fallen at -6.9 %
over average PAT of the previous four quarters of Rs 112.75 Cr
MOJO Watch
Near term PAT trend is negative

PAT (Rs Cr)

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