532221 Stock Overview
Sonata Software Limited, together with its subsidiaries, provides information technology services and solutions in India, the United States, Europe, the Middle East, and Australia.
Sonata Software Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹515.50|
|52 Week High||₹772.50|
|52 Week Low||₹457.50|
|1 Month Change||-4.99%|
|3 Month Change||3.84%|
|1 Year Change||-22.48%|
|3 Year Change||125.47%|
|5 Year Change||354.59%|
|Change since IPO||449.87%|
Recent News & Updates
|532221||IN IT||IN Market|
Return vs Industry: 532221 matched the Indian IT industry which returned -21.9% over the past year.
Return vs Market: 532221 underperformed the Indian Market which returned -0.6% over the past year.
|532221 Average Weekly Movement||4.8%|
|IT Industry Average Movement||5.6%|
|Market Average Movement||5.9%|
|10% most volatile stocks in IN Market||9.2%|
|10% least volatile stocks in IN Market||3.8%|
Stable Share Price: 532221 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 532221's weekly volatility (5%) has been stable over the past year.
About the Company
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.
Sonata Software Fundamentals Summary
|532221 fundamental statistics|
Is 532221 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|532221 income statement (TTM)|
|Cost of Revenue||₹51.96b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||28.69|
|Net Profit Margin||6.55%|
How did 532221 perform over the long term?See historical performance and comparison
3.1%Current Dividend Yield
Is 532221 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 532221?
Other financial metrics that can be useful for relative valuation.
|What is 532221's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 532221's PE Ratio compare to its peers?
|532221 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
504067 Zensar Technologies
532859 Hinduja Global Solutions
532221 Sonata Software
Price-To-Earnings vs Peers: 532221 is good value based on its Price-To-Earnings Ratio (18x) compared to the peer average (31.3x).
Price to Earnings Ratio vs Industry
How does 532221's PE Ratio compare vs other companies in the IN IT Industry?
Price-To-Earnings vs Industry: 532221 is good value based on its Price-To-Earnings Ratio (18x) compared to the Indian IT industry average (23.1x)
Price to Earnings Ratio vs Fair Ratio
What is 532221's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||18x|
|Fair PE Ratio||27x|
Price-To-Earnings vs Fair Ratio: 532221 is good value based on its Price-To-Earnings Ratio (18x) compared to the estimated Fair Price-To-Earnings Ratio (27x).
Share Price vs Fair Value
What is the Fair Price of 532221 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 532221 (₹515.5) is trading above our estimate of fair value (₹472.11)
Significantly Below Fair Value: 532221 is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is Sonata Software forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 532221's forecast earnings growth (10% per year) is above the savings rate (6.8%).
Earnings vs Market: 532221's earnings (10% per year) are forecast to grow slower than the Indian market (18.5% per year).
High Growth Earnings: 532221's earnings are forecast to grow, but not significantly.
Revenue vs Market: 532221's revenue (10.8% per year) is forecast to grow faster than the Indian market (10.6% per year).
High Growth Revenue: 532221's revenue (10.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 532221's Return on Equity is forecast to be high in 3 years time (34.3%)
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How has Sonata Software performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 532221 has high quality earnings.
Growing Profit Margin: 532221's current net profit margins (6.6%) are higher than last year (6.2%).
Past Earnings Growth Analysis
Earnings Trend: 532221's earnings have grown by 14.6% per year over the past 5 years.
Accelerating Growth: 532221's earnings growth over the past year (41.6%) exceeds its 5-year average (14.6% per year).
Earnings vs Industry: 532221 earnings growth over the past year (41.6%) exceeded the IT industry 20.7%.
Return on Equity
High ROE: 532221's Return on Equity (36.2%) is considered high.
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How is Sonata Software's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 532221's short term assets (₹19.4B) exceed its short term liabilities (₹12.9B).
Long Term Liabilities: 532221's short term assets (₹19.4B) exceed its long term liabilities (₹1.7B).
Debt to Equity History and Analysis
Debt Level: 532221 has more cash than its total debt.
Reducing Debt: 532221's debt to equity ratio has increased from 9.2% to 14.5% over the past 5 years.
Debt Coverage: 532221's debt is well covered by operating cash flow (282.5%).
Interest Coverage: 532221 earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Sonata Software current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Sonata Software Dividend Yield vs Market|
|Company (Sonata Software)||3.1%|
|Market Bottom 25% (IN)||0.4%|
|Market Top 25% (IN)||1.6%|
|Industry Average (IT)||2.1%|
|Analyst forecast in 3 Years (Sonata Software)||3.5%|
Notable Dividend: 532221's dividend (3.06%) is higher than the bottom 25% of dividend payers in the Indian market (0.36%).
High Dividend: 532221's dividend (3.06%) is in the top 25% of dividend payers in the Indian market (1.63%)
Stability and Growth of Payments
Stable Dividend: 532221's dividend payments have been volatile in the past 10 years.
Growing Dividend: 532221's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (54.9%), 532221's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (49.5%), 532221's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Samir Dhir (51 yo)
Mr. Samir Dhir serves as Chief Executive Officer at Sonata Software Limited since April 8, 2022 and serves as its Whole - Time Director. He served as Chief Executive Officer of Global Markets and Industrie...
Experienced Management: 532221's management team is considered experienced (2.9 years average tenure).
Experienced Board: 532221's board of directors are considered experienced (8.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 532221 insiders have only sold shares in the past 3 months.
Recent Insider Transactions
|16 Aug 22||Sell₹6,562,783||P. V. S. Raju||Individual||12,666.67||₹518.11|
|14 Jun 22||Sell₹1,367,758||Ejantkar Sheela||Individual||2,666.67||₹512.91|
|20 May 22||Sell₹5,067,113||P. V. S. Raju||Individual||10,000||₹508.87|
|22 Nov 21||Sell₹9,019,486||N Sailaja||Individual||14,666.67||₹634.53|
|03 Nov 21||Sell₹12,974,999||P. V. S. Raju||Individual||20,000||₹648.75|
|Owner Type||Number of Shares||Ownership Percentage|
|State or Government||430,281||0.3%|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Sonata Software Limited's employee growth, exchange listings and data sources
- Name: Sonata Software Limited
- Ticker: 532221
- Exchange: BSE
- Founded: 1994
- Industry: IT Consulting and Other Services
- Sector: Software
- Implied Market Cap: ₹71.420b
- Shares outstanding: 138.54m
- Website: https://www.sonata-software.com
Number of Employees
- Sonata Software Limited
- 1/4, APS Trust Building
- Bull Temple Road
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|532221||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Jul 1999|
|SONATSOFTW||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||Jul 1999|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/01 00:00|
|End of Day Share Price||2022/09/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.