SONATSOFTW
FAIRLY_VALUEDSonata Software
IT · NSE
↑ 30.0% vs fair value
52W Low
₹207
+12.4% from low
52W High
₹464
-49.8% from high
Valuation Gauge
Current Price
₹233
Fair Value
₹333
Fair Value Analysis
₹333
Based on free cash flow projections and earnings growth potential for IT sector companies | Sector-cheap: P/E at 22th percentile vs sector peers. | CAUTION: ROCE declining (latest 31.1%) — returns on capital are falling; verify this isn't a value trap.
Cash Flow Analysis
50% weight
Growth Valuation
50% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 24.9% is above the IT sector benchmark of 20% — strong returns
Debt & Leverage
D/E ratio of 0.4x is well within the IT sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 14.7x trades at a 73% discount to IT sector median (53x) — attractively valued
Cash Flow
FCF margin of 5.7% — healthy cash generation (₹576 Cr)
Earnings Growth
5yr EPS CAGR of 4.1% is well below IT sector average of 14.2%
Dividend
Dividend yield of 3.5% provides strong shareholder returns (benchmark: 1.5%)
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
3.2%
Free cash flow / market cap
Revenue Growth (YoY)
+8.4%
Year-on-year revenue change
Profit Growth (YoY)
-0.9%
Year-on-year PAT change
Operating Cash Flow
₹644 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹15.7
P/E Ratio
14.7x
P/B Ratio
3.6x
ROE
24.9%
ROCE
30.1%
Debt / Equity
0.42x
Beta
0.31
Div Yield
3.5%
FCF (Cr)
₹576 Cr
Revenue (Cr)
₹10,134 Cr
EPS Growth 5Y
4.1%
Mkt Cap (Cr)
₹6,432 Cr
52W High
₹464.2
52W Low
₹207.2
Book Value/Share
₹63.4
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹10.8K Cr | ₹705 Cr | 7.0% | ₹441 Cr | ₹15.74 |
| 2025-03-31 | ₹10.2K Cr | ₹690 Cr | 7.0% | ₹425 Cr | ₹15.14 |
| 2024-03-31 | ₹8.6K Cr | ₹728 Cr | 8.0% | ₹308 Cr | ₹11.00 |
| 2023-03-31 | ₹7.4K Cr | ₹604 Cr | 8.0% | ₹452 Cr | ₹16.12 |
| 2022-03-31 | ₹5.6K Cr | ₹464 Cr | 8.0% | ₹376 Cr | ₹13.42 |
| 2021-03-31 | ₹4.2K Cr | ₹380 Cr | 9.0% | ₹244 Cr | ₹8.70 |
| 2020-03-31 | ₹3.7K Cr | ₹373 Cr | 10.0% | ₹277 Cr | ₹9.88 |
| 2019-03-31 | ₹3.0K Cr | ₹336 Cr | 11.0% | ₹249 Cr | ₹8.89 |
| 2018-03-31 | ₹2.5K Cr | ₹231 Cr | 9.0% | ₹192 Cr | ₹6.87 |
| 2017-03-31 | ₹2.4K Cr | ₹180 Cr | 8.0% | ₹157 Cr | ₹5.57 |
| 2016-03-31 | ₹1.9K Cr | ₹192 Cr | 10.0% | ₹159 Cr | ₹5.66 |
| 2015-03-31 | ₹1.7K Cr | ₹168 Cr | 10.0% | ₹133 Cr | ₹4.77 |
| 2014-03-31 | ₹1.6K Cr | ₹101 Cr | 6.0% | ₹78 Cr | ₹2.77 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
IT| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Dolat Algotech Limited | ₹72 | ₹550.4 | +86.9% | 10.3 | 20.4% | UNDERVALUED |
Ceinsys Tech Limited | ₹995 | ₹4,355.2 | +77.2% | 16.5 | 25.5% | UNDERVALUED |
Shilchar Technologies Limited | ₹4,058.1 | ₹14,624.9 | +72.3% | 24.6 | 43.9% | UNDERVALUED |
Kellton Tech Solutions Limited | ₹15.2 | ₹50.5 | +70.0% | 8.7 | 12.7% | UNDERVALUED |
Onward Technologies Limited | ₹232 | ₹669.5 | +65.3% | 11.6 | 19.3% | UNDERVALUED |
Radhika Jeweltech Limited | ₹57.9 | ₹159.1 | +63.6% | 8.3 | 18.7% | UNDERVALUED |
Cigniti Technologies Limited | ₹1,202.5 | ₹2,990.5 | +59.8% | 11 | 26.8% | UNDERVALUED |
Ducon Infratechnologies Limited | ₹3.3 | ₹6.6 | +49.2% | 7.7 | 10.1% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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