Sonata Software Financials
| SONATSOFTW | 345.70 8.35 2.36% |
Operating Margin | PE Ratio 23.1546 | Profit Margin | Payout Ratio 0.2861 | EPS Estimate Current Year 15.3333 |
Sonata | Select Account or Indicator |
Sonata Software Stock Summary
Sonata Software competes with Man Infraconstructio, Nucleus Software, Selan Exploration, Sapphire Foods, and Agro Tech. Sonata Software is entity of India. It is traded as Stock on NSE exchange.Specialization | Information Technology, Information Technology Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE269A01021 |
| Business Address | 14, APS Trust |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.sonata-software.com |
| Phone | 91 80 6778 1999 |
You should never invest in Sonata Software without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sonata Stock, because this is throwing your money away. Analyzing the key information contained in Sonata Software's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sonata Software Key Financial Ratios
Sonata Software's financial ratios allow both analysts and investors to convert raw data from Sonata Software's financial statements into concise, actionable information that can be used to evaluate the performance of Sonata Software over time and compare it to other companies across industries.| Revenue | 86.13 B | ||||
| Gross Profit | 15.14 B | ||||
| EBITDA | 6.77 B | ||||
| Net Income | 3.08 B | ||||
| Cash And Equivalents | 3.13 B |
Sonata Software Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 19.5B | 25.6B | 43.6B | 51.5B | 59.2B | 62.2B | |
| Other Current Liab | 919.9M | 804.6M | 5.1B | 10.9B | 12.6B | 13.2B | |
| Net Debt | (4.6B) | (5.7B) | 1.7B | 2.3B | 2.1B | 2.2B | |
| Retained Earnings | 7.2B | 9.1B | 11.3B | 12.2B | 14.1B | 14.8B | |
| Accounts Payable | 6.5B | 10.5B | 12.9B | 14.2B | 16.3B | 17.1B | |
| Cash | 6.4B | 7.3B | 4.2B | 5.4B | 6.2B | 6.5B | |
| Net Receivables | 6.9B | 9.8B | 14.0B | 17.1B | 19.7B | 20.7B | |
| Good Will | 1.8B | 2.2B | 11.0B | 11.1B | 12.8B | 13.4B | |
| Inventory | (654.2M) | 29.3M | 288.2M | 980M | 1.1B | 1.2B | |
| Other Current Assets | 7.5B | 10.5B | 494.1M | 1.1B | 1.3B | 1.3B | |
| Total Liab | 10.4B | 14.6B | 30.6B | 37.4B | 43.0B | 45.2B | |
| Total Current Assets | 14.7B | 19.4B | 24.2B | 30.8B | 35.4B | 37.1B | |
| Short Term Debt | 1.1B | 676.8M | 2.2B | 2.7B | 3.1B | 3.2B | |
| Intangible Assets | 476.9M | 829M | 5.0B | 4.2B | 4.9B | 5.1B | |
| Other Liab | 435M | 356.5M | 301.8M | 742.7M | 854.1M | 896.8M | |
| Net Tangible Assets | 5.9B | 4.9B | 6.8B | 8.0B | 9.1B | 5.8B | |
| Other Assets | 1.4B | 1.7B | 34.8M | 1.0 | 0.9 | 0.86 | |
| Short Long Term Debt | 897.3M | 380M | 1.9B | 2.4B | 2.8B | 2.9B | |
| Long Term Debt Total | 800.9M | 718.9M | 917.3M | 3.7B | 4.3B | 4.5B |
Sonata Software Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 133.8M | 162M | 185.4M | 850.1M | 977.6M | 1.0B | |
| Total Revenue | 42.3B | 55.5B | 74.5B | 86.1B | 99.1B | 104.0B | |
| Gross Profit | 6.7B | 8.4B | 10.6B | 15.3B | 13.8B | 14.5B | |
| Operating Income | 3.4B | 4.8B | 5.5B | 6.5B | 7.5B | 7.9B | |
| Ebit | 3.7B | 5.2B | 6.1B | 5.5B | 6.3B | 6.6B | |
| Ebitda | 4.1B | 5.6B | 6.7B | 6.8B | 7.8B | 8.2B | |
| Cost Of Revenue | 35.6B | 47.1B | 63.9B | 70.8B | 81.5B | 85.5B | |
| Income Before Tax | 3.5B | 5.0B | 6.0B | 4.6B | 5.3B | 5.6B | |
| Net Income | 2.4B | 3.8B | 4.5B | 3.1B | 3.5B | 3.7B | |
| Income Tax Expense | 1.1B | 1.2B | 1.5B | 1.5B | 1.8B | 1.8B | |
| Tax Provision | 1.1B | 1.2B | 1.5B | 1.5B | 1.8B | 1.1B | |
| Interest Income | 153.9M | 334.8M | 185.4M | 342.3M | 308.1M | 233.5M | |
| Net Interest Income | (153.9M) | (180.5M) | (185.4M) | (850.1M) | (765.1M) | (726.8M) |
Sonata Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sonata Software's current stock value. Our valuation model uses many indicators to compare Sonata Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sonata Software competition to find correlations between indicators driving Sonata Software's intrinsic value. More Info.Sonata Software Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sonata Software Limited is roughly 2.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sonata Software by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sonata Software's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sonata Software Systematic Risk
Sonata Software's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sonata Software volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sonata Software correlated with the market. If Beta is less than 0 Sonata Software generally moves in the opposite direction as compared to the market. If Sonata Software Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sonata Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sonata Software is generally in the same direction as the market. If Beta > 1 Sonata Software moves generally in the same direction as, but more than the movement of the benchmark.
Sonata Software Limited Total Assets Over Time
Sonata Software Thematic Clasifications
Sonata Software Limited is part of several thematic ideas from IT to Computers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSonata Software March 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sonata Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sonata Software Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sonata Software Limited based on widely used predictive technical indicators. In general, we focus on analyzing Sonata Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sonata Software's daily price indicators and compare them against related drivers.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 18.16 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 3.42 |
Other Information on Investing in Sonata Stock
Sonata Software financial ratios help investors to determine whether Sonata Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sonata with respect to the benefits of owning Sonata Software security.