Stock SONATSOFTW SONATA SOFTWARE LIMITED
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Financials Sonata Software Limited Bombay S.E.

Equities

SONATSOFTW

INE269A01021

IT Services & Consulting

Market Closed - Bombay S.E.
Other stock markets
 03:30:50 06/05/2024 pm IST 		5-day change 1st Jan Change
660.8 INR -1.68% Intraday chart for Sonata Software Limited -2.95% -10.70%
18/03 Zones, LLC and Sonata Software Limited Signs Go-to-Market Partnership to Simplify Enterprise Application Delivery Through End-to-End Cloud Managed Services CI
07/03 Sonata Software Announces Integration of Sonata Harmoni.AI with Microsoft Azure AI Service CI

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 35,046 17,054 52,910 76,830 1,15,865 1,83,146 - -
Enterprise Value (EV) 1 35,046 17,054 52,910 76,830 1,12,409 1,81,321 1,80,813 1,75,362
P/E ratio 14.1 x 6.16 x 21.7 x 20.4 x 25.7 x 44.1 x 29.2 x 22.9 x
Yield 3.78% 12.3% 2.75% 2.84% 1.88% 1.19% 1.62% 1.95%
Capitalization / Revenue 1.18 x 0.46 x 1.25 x 1.38 x 1.54 x 2.11 x 1.77 x 1.5 x
EV / Revenue 1.18 x 0.46 x 1.25 x 1.38 x 1.49 x 2.09 x 1.75 x 1.44 x
EV / EBITDA 10.4 x 4.57 x 13.9 x 16.6 x 18.6 x 22.8 x 18.4 x 14.5 x
EV / FCF -246 x 4.72 x 12 x 16.1 x 49.4 x 28.3 x 24.3 x 20 x
FCF Yield -0.41% 21.2% 8.33% 6.2% 2.02% 3.54% 4.12% 4.99%
Price to Book 4.57 x 2.55 x 5.92 x 6.99 x 8.92 x 13.1 x 10.8 x 8.64 x
Nbr of stocks (in thousands) 2,76,745 2,76,958 2,77,088 2,77,088 2,77,088 2,77,410 - -
Reference price 2 126.6 61.58 191.0 277.3 418.2 672.2 672.2 672.2
Announcement Date 30/05/19 11/05/20 12/05/21 29/04/22 13/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 29,609 37,433 42,281 55,534 75,199 86,692 1,03,362 1,22,134
EBITDA 1 3,356 3,728 3,794 4,638 6,041 7,953 9,806 12,056
EBIT 1 - 3,363 3,398 4,164 5,450 6,630 8,471 10,685
Operating Margin - 8.98% 8.04% 7.5% 7.25% 7.65% 8.2% 8.75%
Earnings before Tax (EBT) 1 3,495 3,795 3,521 5,004 5,973 5,432 8,548 10,992
Net income 1 2,493 2,769 2,440 3,764 4,519 4,233 6,464 8,312
Net margin 8.42% 7.4% 5.77% 6.78% 6.01% 4.88% 6.25% 6.81%
EPS 2 8.989 9.998 8.805 13.58 16.29 15.25 23.06 29.34
Free Cash Flow 1 -142.3 3,613 4,408 4,762 2,274 6,410 7,455 8,754
FCF margin -0.48% 9.65% 10.42% 8.57% 3.02% 7.39% 7.21% 7.17%
FCF Conversion (EBITDA) - 96.91% 116.19% 102.67% 37.64% 80.6% 76.02% 72.62%
FCF Conversion (Net income) - 130.46% 180.66% 126.49% 50.31% 151.42% 115.34% 105.33%
Dividend per Share 2 4.781 7.594 5.250 7.875 7.875 7.967 10.87 13.10
Announcement Date 30/05/19 11/05/20 12/05/21 29/04/22 13/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 13,962 10,757 12,685 9,632 18,580 14,636 17,789 14,960 22,608 19,385 20,437 19,688 27,426 21,693
EBITDA 1 1,109 1,031 1,010 1,231 1,317 1,081 1,416 1,546 1,563 1,516 1,783 1,322 1,605 -
EBIT 1 1,010 937 910.9 1,114 1,190 - 1,287 1,410 1,426 1,327 1,471 1,385 1,745 1,756
Operating Margin 7.23% 8.71% 7.18% 11.56% 6.4% - 7.23% 9.43% 6.31% 6.84% 7.2% 7.03% 6.36% 8.09%
Earnings before Tax (EBT) 1 996.3 1,091 1,148 1,202 1,296 - 1,431 1,483 1,553 1,505 1,544 1,309 1,685 -
Net income 1 537.9 830.6 867.3 911.7 976.7 1,009 1,078 1,127 1,177 1,138 1,201 1,115 1,327 1,192
Net margin 3.85% 7.72% 6.84% 9.47% 5.26% 6.89% 6.06% 7.53% 5.2% 5.87% 5.88% 5.66% 4.84% 5.49%
EPS - 2.996 3.128 3.289 3.521 3.638 3.889 - 4.240 4.100 - 4.300 5.300 4.300
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 04/02/21 12/05/21 04/08/21 19/10/21 17/01/22 29/04/22 25/07/22 18/10/22 24/01/23 13/05/23 29/07/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - - 3,456 1,825 2,333 7,784
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -142 3,613 4,408 4,762 2,274 6,410 7,455 8,755
ROE (net income / shareholders' equity) 35.1% 38.5% 31% 37.6% 37.7% 37% 40.7% 43.1%
ROA (Net income/ Total Assets) - - - 16.7% 13.1% 9.9% 10.4% 11.4%
Assets 1 - - - 22,511 34,581 42,760 62,151 72,910
Book Value Per Share 2 27.70 24.20 32.30 39.70 46.90 51.20 62.10 77.90
Cash Flow per Share - - - - - - - -
Capex 1 80.3 84.7 18.8 96.3 411 415 482 562
Capex / Sales 0.27% 0.23% 0.04% 0.17% 0.55% 0.48% 0.47% 0.46%
Announcement Date 30/05/19 11/05/20 12/05/21 29/04/22 13/05/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sonata Software Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
672.2 INR
Average target price
873 INR
Spread / Average Target
+29.86%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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