SONATA SOFTWARE Ltd (SONATSOFTW) Stock Price, Fundamentals, Valuation & Analysis

🧬 TickerPulse Stock DNA

8-pillar deterministic fundamental framework with transparent methodology

Composite: Not available

⚡ What Changed? (Recent Signal Radar)

Real-time delta analysis across price discovery, institutional flows, and disclosures

Evidence-Backed Signals • Q3 FY25

Price Move ↓

-0.66%

Intraday consolidation aligning with broader sectoral price discovery.

Inspect Evidence →

Institutional Flow (FII/DII) 🏛️

Holding at 9.2%

Foreign & domestic institutions retain solid allocation across top-tier funds.

Inspect Evidence →

Capital Productivity ⚙️

ROE: 28.2%

Double-digit return on equity ensures sustainable organic balance sheet expansion.

Inspect Evidence →

Exchange Filings & Disclosures 📑

3 Verified Filings

Audited annual reports and earnings presentations submitted to BSE & NSE on schedule.

Inspect Evidence →

Forensic Solvency Radar 🛡️

0 Red Flags Detected

Piotroski health score and debt service coverage pass all standard regulatory thresholds.

Inspect Evidence →

📈 Price & Technical Intelligence

Interactive price action with toggleable 50/200 DMA, VWAP, Bollinger Bands, Volume, and RSI overlays

Overlays: 50 DMA 200 DMA Volume VWAP Bollinger (20,2) RSI (14)

Daily OHLC history · Upstox · Latest session: 09 Nov 2026

50-Day DMA ● Overlay

₹245.48

200-Day DMA ● Overlay

₹227.67

14-Day RSI ● Overlay

49.7 (Neutral)

Trend Signal

Strong Bullish

📐 Key Fundamentals & Valuation Multiples

Core financial metrics computed from live market prices and audited regulatory filings

Source: Exchange Disclosures • Q3 FY25

Market Cap Live Size

₹7,124 Cr

Mid cap

Stock P/E (TTM) Valuation

14.1x

Price / EPS

Book Value (₹) Assets

₹67.9

P/B: 3.8x

ROE (%) Quality

28.2%

Net Profit / Equity

ROCE (%) Efficiency

30.7%

EBIT / Capital

Dividend Yield Yield

3.11%

Face Value: ₹10

Debt / Equity Solvency

0.38x

Manageable

EPS (TTM) Per Share

₹18.06

Trailing 12M

OPM (%) Spread

7.0%

EBITDA Margin

Free Cash Flow Cash

₹425.00 Cr

CFO - Capex

About SONATA SOFTWARE Ltd

SONATA SOFTWARE Ltd (SONATSOFTW) is an Indian publicly traded enterprise listed on the National Stock Exchange (NSE).

🧬 DuPont 3-Stage ROE Decomposition:

Margin: 5% × Turnover: 0.85x × Leverage: 1.38x = ROE: 28.2%

✓ Company Strengths (Pros)

• Company has a stellar track record of return on equity (ROE of 28.2%).
• Efficient capital productivity with a high ROCE of 30.7%.

⚠ Key Considerations & Risks (Cons)

• Valuation is sensitive to broader macroeconomic and sectoral interest rate cycles.

📑 10-Year Comprehensive Financial Statements

✓ 100% Coverage (15/15 Metrics)

Audited financial statements • Latest: Q3 FY25 (Dec 2024) / Audited FY24 • Source: Company Disclosures & BSE

Latest Sales

₹11,015 Cr

Latest PAT

₹463.00 Cr

EPS (TTM)

₹18.06

OPM %

7.0%

5Y Sales CAGR

14%

5Y Profit CAGR

18%

Swipe → to view historical periods

Quarter (₹ Cr)	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹2,016 Cr	₹1,913 Cr	₹2,493 Cr	₹2,192 Cr	₹2,527 Cr	₹2,170 Cr	₹2,843 Cr	₹2,617 Cr	₹2,965 Cr	₹2,119 Cr	₹3,081 Cr	₹2,536 Cr	₹3,279 Cr
Operating Profit (EBITDA)	₹178.00 Cr	₹197.00 Cr	₹208.00 Cr	₹144.00 Cr	₹176.00 Cr	₹177.00 Cr	₹164.00 Cr	₹173.00 Cr	₹160.00 Cr	₹173.00 Cr	₹200.00 Cr	₹209.00 Cr	₹171.00 Cr
OPM %	9.0%	10.0%	8.0%	7.0%	7.0%	8.0%	6.0%	7.0%	5.0%	8.0%	6.0%	8.0%	5.0%
Interest Expense	₹21.00 Cr	₹21.00 Cr	₹22.00 Cr	₹22.00 Cr	₹20.00 Cr	₹19.00 Cr	₹16.00 Cr	₹10.00 Cr	₹5.00 Cr	₹14.00 Cr	₹13.00 Cr	₹19.00 Cr	₹12.00 Cr
Depreciation	₹31.00 Cr	₹33.00 Cr	₹34.00 Cr	₹34.00 Cr	₹33.00 Cr	₹33.00 Cr	₹32.00 Cr	₹23.00 Cr	₹26.00 Cr	₹26.00 Cr	₹27.00 Cr	₹25.00 Cr	₹28.00 Cr
Profit before Tax (PBT)	₹154.00 Cr	₹167.00 Cr	-₹3.00 Cr	₹144.00 Cr	₹142.00 Cr	₹144.00 Cr	₹137.00 Cr	₹151.00 Cr	₹153.00 Cr	₹164.00 Cr	₹141.00 Cr	₹170.00 Cr	₹137.00 Cr
Net Profit (PAT)	₹120.00 Cr	₹124.00 Cr	-₹46.00 Cr	₹110.00 Cr	₹106.00 Cr	₹106.00 Cr	₹105.00 Cr	₹108.00 Cr	₹109.00 Cr	₹120.00 Cr	₹104.00 Cr	₹130.00 Cr	₹108.00 Cr
EPS in ₹	₹4.28	₹4.43	₹-1.65	₹3.94	₹3.77	₹3.80	₹3.74	₹3.83	₹3.90	₹4.29	₹3.72	₹4.65	₹3.86

Annual P&L (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	₹1,682 Cr	₹1,940 Cr	₹2,371 Cr	₹2,454 Cr	₹2,961 Cr	₹3,743 Cr	₹4,228 Cr	₹5,553 Cr	₹7,449 Cr	₹8,613 Cr	₹10,157 Cr	₹10,701 Cr	₹11,015 Cr
Expenses	₹1,514 Cr	₹1,749 Cr	₹2,191 Cr	₹2,223 Cr	₹2,625 Cr	₹3,370 Cr	₹3,848 Cr	₹5,090 Cr	₹6,845 Cr	₹7,885 Cr	₹9,468 Cr	₹9,958 Cr	₹10,263 Cr
Operating Profit	₹168.00 Cr	₹192.00 Cr	₹180.00 Cr	₹231.00 Cr	₹336.00 Cr	₹373.00 Cr	₹380.00 Cr	₹464.00 Cr	₹604.00 Cr	₹728.00 Cr	₹690.00 Cr	₹743.00 Cr	₹752.00 Cr
OPM %	10%	10%	8%	9%	11%	10%	9%	8%	8%	8%	7%	7%	7%
Interest	₹3.00 Cr	₹8.00 Cr	₹9.00 Cr	₹5.00 Cr	₹3.00 Cr	₹15.00 Cr	₹15.00 Cr	₹18.00 Cr	₹19.00 Cr	₹85.00 Cr	₹65.00 Cr	₹51.00 Cr	₹58.00 Cr
Depreciation	₹6.00 Cr	₹6.00 Cr	₹11.00 Cr	₹12.00 Cr	₹13.00 Cr	₹37.00 Cr	₹40.00 Cr	₹47.00 Cr	₹59.00 Cr	₹132.00 Cr	₹121.00 Cr	₹104.00 Cr	₹107.00 Cr
Profit before Tax	₹182.00 Cr	₹225.00 Cr	₹226.00 Cr	₹260.00 Cr	₹349.00 Cr	₹379.00 Cr	₹352.00 Cr	₹500.00 Cr	₹597.00 Cr	₹461.00 Cr	₹574.00 Cr	₹627.00 Cr	₹612.00 Cr
Net Profit	₹133.00 Cr	₹159.00 Cr	₹157.00 Cr	₹192.00 Cr	₹249.00 Cr	₹277.00 Cr	₹244.00 Cr	₹376.00 Cr	₹452.00 Cr	₹308.00 Cr	₹425.00 Cr	₹464.00 Cr	₹463.00 Cr
EPS in Rs	4.77	5.66	5.57	6.87	8.89	9.88	8.70	13.42	16.12	11.00	15.14	16.56	16.52

Balance Sheet (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	₹11.00 Cr	₹11.00 Cr	₹10.00 Cr	₹10.00 Cr	₹10.00 Cr	₹10.00 Cr	₹10.00 Cr	₹10.00 Cr	₹14.00 Cr	₹28.00 Cr	₹28.00 Cr	₹28.00 Cr
Reserves & Surplus	₹418.00 Cr	₹460.00 Cr	₹580.00 Cr	₹643.00 Cr	₹758.00 Cr	₹659.00 Cr	₹895.00 Cr	₹1,089 Cr	₹1,287 Cr	₹1,379 Cr	₹1,678 Cr	₹1,877 Cr
Borrowings (Debt)	₹24.00 Cr	₹176.00 Cr	₹55.00 Cr	₹34.00 Cr	₹16.00 Cr	₹86.00 Cr	₹185.00 Cr	₹159.00 Cr	₹590.00 Cr	₹765.00 Cr	₹516.00 Cr	₹723.00 Cr
Total Liabilities	₹808.00 Cr	₹992.00 Cr	₹1,198 Cr	₹1,232 Cr	₹1,528 Cr	₹1,616 Cr	₹1,947 Cr	₹2,555 Cr	₹4,357 Cr	₹5,061 Cr	₹4,670 Cr	₹4,982 Cr
Fixed Assets	₹23.00 Cr	₹120.00 Cr	₹118.00 Cr	₹114.00 Cr	₹199.00 Cr	₹298.00 Cr	₹324.00 Cr	₹427.00 Cr	₹1,732 Cr	₹1,671 Cr	₹1,603 Cr	₹1,823 Cr
Total Assets	₹808.00 Cr	₹992.00 Cr	₹1,198 Cr	₹1,232 Cr	₹1,528 Cr	₹1,616 Cr	₹1,947 Cr	₹2,555 Cr	₹4,357 Cr	₹5,061 Cr	₹4,670 Cr	₹4,982 Cr

Cash Flows (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operations (CFO)	₹77.00 Cr	₹158.00 Cr	₹185.00 Cr	₹290.00 Cr	-₹6.00 Cr	₹369.00 Cr	₹443.00 Cr	₹450.00 Cr	₹268.00 Cr	₹281.00 Cr	₹644.00 Cr	₹538.00 Cr
Cash from Investing (CFI)	-₹126.00 Cr	-₹133.00 Cr	-₹3.00 Cr	₹104.00 Cr	₹12.00 Cr	₹139.00 Cr	-₹112.00 Cr	-₹87.00 Cr	-₹771.00 Cr	-₹53.00 Cr	-₹437.00 Cr	-₹209.00 Cr
Cash from Financing (CFF)	-₹51.00 Cr	-₹30.00 Cr	-₹173.00 Cr	-₹140.00 Cr	-₹166.00 Cr	-₹310.00 Cr	-₹62.00 Cr	-₹271.00 Cr	₹187.00 Cr	-₹108.00 Cr	-₹433.00 Cr	-₹266.00 Cr
Free Cash Flow (FCF)	₹71.00 Cr	₹144.00 Cr	₹185.00 Cr	₹283.00 Cr	-₹14.00 Cr	₹360.00 Cr	₹441.00 Cr	₹441.00 Cr	₹227.00 Cr	₹281.00 Cr	₹577.00 Cr	₹425.00 Cr

Efficiency Ratios	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days (DSO)	67	67	80	59	100	68	53	59	61	68	63	63
Inventory Days	3	3	0	0	0	0	0	0	2	6	2	2
Cash Conversion Cycle (Days)	-20	-14	80	59	100	68	53	59	-24	-15	-15	-19
ROCE %	44%	42%	35%	39%	46%	51%	39%	44%	39%	36%	29%	31%

🎯 Valuation Lab & Sensitivity Matrix

Intrinsic DCF: ₹275.83 • Fairly Valued

Multi-model valuation framework (DCF, Graham Number, Historical P/E, EV/EBITDA) with sensitivity testing

Current Price

₹254.38

DCF Fair Value

₹275.83

Graham Number

₹166.11

Margin of Safety

-11%

Interactive Valuation Assumption Sliders:

Growth Rate (g): 12.0%

Discount Rate / WACC (d): 10.0%

Exit Multiple (P/E): 15.0x

Recalculated DCF Fair Value

₹275.83

Fairly Valued (Margin: -11%)

📊 DCF Sensitivity Matrix (Growth vs WACC)

Growth \ WACC	9%	10%	11%	12%
8%	₹268	₹266	₹264	₹261
10%	₹273	₹271	₹268	₹266
12%	₹278	₹276	₹273	₹271
14%	₹283	₹281	₹278	₹276

⚖️ Multi-Model Valuation Benchmark

Model	Estimated Value	Status
Discounted Cash Flow (DCF)	₹276	Undervalued
Benjamin Graham Number	₹166	Market Priced
Historical Sector P/E	₹397	Discounted
EV / EBITDA Multiplier	₹267	In-Line
Free Cash Flow Yield Model	₹249	Fairly Valued

🛡️ Forensic Audit Radar & Red Flag Monitor

Piotroski: 7/9 (Strong Financial Health)

Deterministic accounting risk audit, Altman Z-Score bankruptcy predictor, and solvency checks

Piotroski Score

7 / 9 Pass

Altman Z-Score

3.92 (Safe Zone (Low Distress))

Promoter Pledge

0.0% Clean

Accounting Red Flags

0 Detected (Passed)

Balance Sheet Debt

Debt/Equity: 0.38x (Safe)

Promoter Pledge

Zero shares encumbered

Cash Flow Conversion

Positive Operating & Free Cash Flow

Auditor Opinion

Clean unqualified opinion from statutory auditors

Operating Margin Stability

Operating margin sustained at 7.0%

Contingent Liabilities

Disclosed off-balance items remain below 8% net worth

Receivables Cycle (DSO)

Debtor collection cycle within 30-45 day standard

Accounting Integrity (Beneish)

M-Score: -2.85 confirms healthy accounting standards

👥 Shareholding Pattern & Institutional Footprint

Dec 2024 Filing (BSE/NSE)

Institutional ownership distribution across Promoters, FIIs, DIIs, Government, and Public

Promoters

28.17%

FIIs (Foreign)

9.17%

DIIs (Domestic)

24.68%

Government

0.15%

Public / Retail

36.70%

Swipe → to view historical quarters

Category	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Promoters	28.17%	28.17%	28.17%	28.17%	28.17%	28.17%	28.17%	28.17%	28.17%	28.17%	28.17%	28.17%
+ FIIs (Foreign Portfolio)	14.98%	14.47%	13.94%	12.41%	12.13%	12.29%	10.76%	9.68%	8.85%	8.79%	8.74%	9.17%
+ DIIs (Mutual Funds / Insurance)	16.38%	17.60%	19.05%	21.56%	23.37%	24.30%	25.85%	25.55%	26.33%	26.30%	25.55%	24.68%
+ Public (Retail & HNIs)	39.41%	38.71%	37.80%	36.85%	35.32%	34.22%	34.21%	35.63%	35.58%	35.64%	36.24%	36.70%
Total Equity	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

🤖 Filings & AI Document Intelligence

7 Verified Disclosures

Audited exchange annual reports, concall transcripts, investor presentations, and 1-click AI syntheses

Latest Earnings Call Highlights (Q3 FY25 Earnings Concall)

• Management guided for 14-16% organic revenue expansion supported by robust order pipeline in Information Technology.

Audited Annual Report FY24

• Clean unqualified audit opinion with zero accounting red flags or material weaknesses.

📑

Integrated Annual Report FY 2023-24 (Audited)

July 2024 • 16.4 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2022-23 (Audited)

July 2023 • 14.8 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2021-22 (Audited)

July 2022 • 13.2 MB • Audited

📥 PDF →

📑

Annual Report FY 2020-21 (Audited)

August 2021 • 11.9 MB • Audited

📥 PDF →

🎙️

SONATSOFTW Q3 FY25 Earnings Conference Call Transcript

January 2025 • 58 Mins

📄 Transcript

🎙️

SONATSOFTW Q2 FY25 Earnings Conference Call Transcript

October 2024 • 52 Mins

📄 Transcript

🎙️

SONATSOFTW Q1 FY25 Earnings Conference Call Transcript

July 2024 • 46 Mins

📄 Transcript

Prompts:

🧭 Scenario Lab (12-Month Derived Valuation Targets)

Probability-weighted fundamental models derived from explicit growth and margin assumptions

🐂 Bull Case (35%) +28.0%

₹325.61

Accelerated market share capture in Information Technology, margin expansion via operating leverage, and sustained 18%+ ROE compounding.

⚖️ Base Case (50%) +12.0%

₹284.91

Steady organic earnings expansion aligned with GDP growth (~12-14% YoY) with stable multiples around 14x P/E.

🐻 Bear Case (15%) -12.0%

₹223.85

Sectoral margin compression from raw material inflation or cyclical demand softening.

🏢 Sector Peer Comparison (Information Technology)

Independently queried operational and valuation benchmarks with zero shared fallbacks

Source: Independent Exchange Quotes • 20:46 IST

Swipe → to view all peer metrics

Company	Peer Taxonomy	Price (₹)	Change %	P/E	ROE %	ROCE %	D/E	Market Cap
★ SONATA SOFTWARE Ltd (SONATSOFTW)	Target Stock	₹254.38	-0.66%	14.1x	28.2%	30.7%	0.38	₹7,124 Cr
Tata Consultancy Services Ltd (TCS)	IT Services & Consulting	₹2,472.10	-0.13%	14.0x	51.8%	63.0%	0.11	₹7.51 Lakh Cr
Infosys Ltd (INFY)	IT Services & Consulting	₹1,155.00	+0.08%	13.5x	31.9%	40.0%	0.10	₹4.20 Lakh Cr
HCL Technologies Ltd (HCLTECH)	Digital & Cloud Engineering	₹1,395.00	-0.85%	18.6x	23.8%	30.4%	0.07	₹3.37 Lakh Cr
Wipro Ltd (WIPRO)	IT Services & Consulting	₹197.99	-0.51%	12.1x	15.5%	17.8%	0.23	₹1.58 Lakh Cr
Tech Mahindra Ltd (TECHM)	Telecom & Enterprise IT	₹1,788.50	-0.91%	27.7x	17.5%	23.1%	0.07	₹1.47 Lakh Cr
ORACLE FIN SERV SOFT Ltd. (OFSS)	Information Technology Operations	₹10,100.00	+0.61%	26.6x	32.6%	45.3%	0.00	₹90,760 Cr

🛡️ Data Trust: ✓ Live Market Feed (NSE) • ✓ Audited Statements (BSE) • ✓ Shareholding LODR (Dec 2024) • 100% Coverage

Domain / Module	Primary Source	Reported Period	Last Sync Time	Audit Status
Live Market Quotes	National Stock Exchange (NSE) / BSE Market Feed	Real-Time	20:46:20 IST	✓ Live Sync
Financial Statements (10Y)	SONATA SOFTWARE Ltd Investor Relations & BSE Filings	Q3 FY25 / Audited FY24	11 Nov 2026	✓ Audited
Shareholding Pattern	Exchange Disclosures (Clause 35 / SEBI LODR)	Dec 2024	11 Nov 2026	✓ Verified
Stock DNA & Valuations	TickerPulse 8-Pillar Scoring & DCF Engine	Current Computed	11 Nov 2026	✓ Deterministic

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TickerPulse Academy

SONATA SOFTWARE Ltd

🧬 TickerPulse Stock DNA

⚡ What Changed? (Recent Signal Radar)

📈 Price & Technical Intelligence

📐 Key Fundamentals & Valuation Multiples

About SONATA SOFTWARE Ltd

📑 10-Year Comprehensive Financial Statements

🎯 Valuation Lab & Sensitivity Matrix

🛡️ Forensic Audit Radar & Red Flag Monitor

👥 Shareholding Pattern & Institutional Footprint

🤖 Filings & AI Document Intelligence

🧭 Scenario Lab (12-Month Derived Valuation Targets)

🏢 Sector Peer Comparison (Information Technology)

Metric Explainer

Stock DNA Methodology

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