ScoreWhy is Sonata Software Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 31.02%
- Healthy long term growth as Net Sales has grown by an annual rate of 19.37%
- Company has a Debt to Equity ratio (avg) of 0.01 times
2
With ROE of 26.9, it has a Fair valuation with a 4.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.58%, its profits have risen by 19.2% ; the PEG ratio of the company is 0.8
3
High Institutional Holdings at 33.84%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sonata Software should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sonata Software for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sonata Software
-27.58%
-0.59
46.74%
Sensex
-9.29%
-0.69
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.37%
EBIT Growth (5y)
12.21%
EBIT to Interest (avg)
14.24
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
4.25
Tax Ratio
24.28%
Dividend Payout Ratio
28.76%
Pledged Shares
0
Institutional Holding
33.84%
ROCE (avg)
56.85%
ROE (avg)
31.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
20
Price to Book Value
4.18
EV to EBIT
12.51
EV to EBITDA
10.74
EV to Capital Employed
3.99
EV to Sales
0.73
PEG Ratio
0.81
Dividend Yield
2.78%
ROCE (Latest)
31.48%
ROE (Latest)
26.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(9M)
At Rs 390.37 cr has Grown at 21.28%
NET SALES(Q)
At Rs 3,279.10 cr has Grown at 22.6% (vs previous 4Q average
-4What is not working for the Company
PBT LESS OI(Q)
At Rs 130.32 cr has Fallen at -11.0% (vs previous 4Q average
PAT(Q)
At Rs 108.11 cr has Fallen at -15.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Sonata Software
Net Sales - Quarterly
Highest at Rs 3,279.10 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 3,279.10 cr has Grown at 22.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,675.31 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Sonata Software
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 130.32 cr has Fallen at -11.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 146.39 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 108.11 cr has Fallen at -15.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 127.95 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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