Sonata Software Limited Stock Current Valuation
| SONATSOFTW | 360.05 10.10 2.73% |
Valuation analysis of Sonata Software helps investors to measure Sonata Software's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Sonata Software's Other Cashflows From Investing Activities is very stable compared to the past year. Fundamental drivers impacting Sonata Software's valuation include:
Price Book 6.8479 | Enterprise Value 102.9 B | Enterprise Value Ebitda 13.2879 | Price Sales 1.0271 | Trailing PE 23.3951 |
Fairly Valued
Today
Please note that Sonata Software's price fluctuation is very steady at this time. Calculation of the real value of Sonata Software is based on 3 months time horizon. Increasing Sonata Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sonata Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sonata Stock. However, Sonata Software's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 360.05 | Real 356.22 | Hype 359.73 | Naive 366.41 |
The intrinsic value of Sonata Software's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sonata Software's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sonata Software Limited helps investors to forecast how Sonata stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sonata Software more accurately as focusing exclusively on Sonata Software's fundamentals will not take into account other important factors: Sonata Software Limited Company Current Valuation Analysis
Sonata Software's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sonata Software Current Valuation | 102.89 B |
Most of Sonata Software's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sonata Software Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sonata Software Limited has a Current Valuation of 102.89 B. This is much higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The current valuation for all India stocks is significantly lower than that of the firm.
Sonata Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sonata Software's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sonata Software could also be used in its relative valuation, which is a method of valuing Sonata Software by comparing valuation metrics of similar companies.Sonata Software is currently under evaluation in current valuation category among its peers.
Sonata Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0814 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 102.89 B | ||||
| Shares Outstanding | 277.61 M | ||||
| Shares Owned By Insiders | 41.03 % | ||||
| Shares Owned By Institutions | 30.58 % | ||||
| Price To Book | 6.85 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 86.13 B | ||||
| Gross Profit | 15.14 B | ||||
| EBITDA | 6.77 B | ||||
| Net Income | 3.08 B | ||||
| Cash And Equivalents | 3.13 B | ||||
| Total Debt | 7.65 B | ||||
| Book Value Per Share | 54.10 X | ||||
| Cash Flow From Operations | 2.81 B | ||||
| Earnings Per Share | 15.39 X | ||||
| Target Price | 631.75 | ||||
| Number Of Employees | 6.04 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 99.95 B | ||||
| Total Asset | 51.49 B | ||||
| Retained Earnings | 12.22 B | ||||
| Working Capital | (177.1 M) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 51.49 B | ||||
| Last Dividend Paid | 4.4 |
About Sonata Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sonata Software Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sonata Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sonata Software Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.