SONATA SOFTWARE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 681 INR | +1.26% |
|
+1.34% | -8.31% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 35,046 | 17,054 | 52,910 | 76,830 | 115,865 | 188,930 | - | - |
| Enterprise Value (EV) 1 | 35,046 | 17,054 | 52,910 | 76,830 | 112,409 | 187,105 | 186,597 | 181,146 |
| P/E ratio | 14.1 x | 6.16 x | 21.7 x | 20.4 x | 25.7 x | 44.7 x | 29.5 x | 23.2 x |
| Yield | 3.78% | 12.3% | 2.75% | 2.84% | 1.88% | 1.17% | 1.6% | 1.92% |
| Capitalization / Revenue | 1.18 x | 0.46 x | 1.25 x | 1.38 x | 1.54 x | 2.18 x | 1.83 x | 1.55 x |
| EV / Revenue | 1.18 x | 0.46 x | 1.25 x | 1.38 x | 1.49 x | 2.16 x | 1.81 x | 1.48 x |
| EV / EBITDA | 10.4 x | 4.57 x | 13.9 x | 16.6 x | 18.6 x | 23.5 x | 19 x | 15 x |
| EV / FCF | -246 x | 4.72 x | 12 x | 16.1 x | 49.4 x | 29.2 x | 25 x | 20.7 x |
| FCF Yield | -0.41% | 21.2% | 8.33% | 6.2% | 2.02% | 3.43% | 4% | 4.83% |
| Price to Book | 4.57 x | 2.55 x | 5.92 x | 6.99 x | 8.92 x | 13.3 x | 11 x | 8.75 x |
| Nbr of stocks (in thousands) | 276,745 | 276,958 | 277,088 | 277,088 | 277,088 | 277,410 | - | - |
| Reference price 2 | 126.6 | 61.58 | 191.0 | 277.3 | 418.2 | 681.0 | 681.0 | 681.0 |
| Announcement Date | 5/30/19 | 5/11/20 | 5/12/21 | 4/29/22 | 5/13/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 29,609 | 37,433 | 42,281 | 55,534 | 75,199 | 86,692 | 103,362 | 122,134 |
| EBITDA 1 | 3,356 | 3,728 | 3,794 | 4,638 | 6,041 | 7,953 | 9,806 | 12,056 |
| EBIT 1 | - | 3,363 | 3,398 | 4,164 | 5,450 | 6,630 | 8,471 | 10,685 |
| Operating Margin | - | 8.98% | 8.04% | 7.5% | 7.25% | 7.65% | 8.2% | 8.75% |
| Earnings before Tax (EBT) 1 | 3,495 | 3,795 | 3,521 | 5,004 | 5,973 | 5,432 | 8,548 | 10,992 |
| Net income 1 | 2,493 | 2,769 | 2,440 | 3,764 | 4,519 | 4,233 | 6,464 | 8,312 |
| Net margin | 8.42% | 7.4% | 5.77% | 6.78% | 6.01% | 4.88% | 6.25% | 6.81% |
| EPS 2 | 8.989 | 9.998 | 8.805 | 13.58 | 16.29 | 15.25 | 23.06 | 29.34 |
| Free Cash Flow 1 | -142.3 | 3,613 | 4,408 | 4,762 | 2,274 | 6,410 | 7,455 | 8,754 |
| FCF margin | -0.48% | 9.65% | 10.42% | 8.57% | 3.02% | 7.39% | 7.21% | 7.17% |
| FCF Conversion (EBITDA) | - | 96.91% | 116.19% | 102.67% | 37.64% | 80.6% | 76.02% | 72.62% |
| FCF Conversion (Net income) | - | 130.46% | 180.66% | 126.49% | 50.31% | 151.42% | 115.34% | 105.33% |
| Dividend per Share 2 | 4.781 | 7.594 | 5.250 | 7.875 | 7.875 | 7.967 | 10.87 | 13.10 |
| Announcement Date | 5/30/19 | 5/11/20 | 5/12/21 | 4/29/22 | 5/13/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,962 | 10,757 | 12,685 | 9,632 | 18,580 | 14,636 | 17,789 | 14,960 | 22,608 | 19,385 | 20,437 | 19,688 | 27,426 | 21,693 |
| EBITDA 1 | 1,109 | 1,031 | 1,010 | 1,231 | 1,317 | 1,081 | 1,416 | 1,546 | 1,563 | 1,516 | 1,783 | 1,322 | 1,605 | - |
| EBIT 1 | 1,010 | 937 | 910.9 | 1,114 | 1,190 | - | 1,287 | 1,410 | 1,426 | 1,327 | 1,471 | 1,385 | 1,745 | 1,756 |
| Operating Margin | 7.23% | 8.71% | 7.18% | 11.56% | 6.4% | - | 7.23% | 9.43% | 6.31% | 6.84% | 7.2% | 7.03% | 6.36% | 8.09% |
| Earnings before Tax (EBT) 1 | 996.3 | 1,091 | 1,148 | 1,202 | 1,296 | - | 1,431 | 1,483 | 1,553 | 1,505 | 1,544 | 1,309 | 1,685 | - |
| Net income 1 | 537.9 | 830.6 | 867.3 | 911.7 | 976.7 | 1,009 | 1,078 | 1,127 | 1,177 | 1,138 | 1,201 | 1,115 | 1,327 | 1,192 |
| Net margin | 3.85% | 7.72% | 6.84% | 9.47% | 5.26% | 6.89% | 6.06% | 7.53% | 5.2% | 5.87% | 5.88% | 5.66% | 4.84% | 5.49% |
| EPS | - | 2.996 | 3.128 | 3.289 | 3.521 | 3.638 | 3.889 | - | 4.240 | 4.100 | - | 4.300 | 5.300 | 4.300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/4/21 | 5/12/21 | 8/4/21 | 10/19/21 | 1/17/22 | 4/29/22 | 7/25/22 | 10/18/22 | 1/24/23 | 5/13/23 | 7/29/23 | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 3,456 | 1,825 | 2,333 | 7,784 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -142 | 3,613 | 4,408 | 4,762 | 2,274 | 6,410 | 7,455 | 8,755 |
| ROE (net income / shareholders' equity) | 35.1% | 38.5% | 31% | 37.6% | 37.7% | 37% | 40.7% | 43.1% |
| ROA (Net income/ Total Assets) | - | - | - | 16.7% | 13.1% | 9.9% | 10.4% | 11.4% |
| Assets 1 | - | - | - | 22,511 | 34,581 | 42,760 | 62,151 | 72,910 |
| Book Value Per Share 2 | 27.70 | 24.20 | 32.30 | 39.70 | 46.90 | 51.20 | 62.10 | 77.90 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 80.3 | 84.7 | 18.8 | 96.3 | 411 | 415 | 482 | 562 |
| Capex / Sales | 0.27% | 0.23% | 0.04% | 0.17% | 0.55% | 0.48% | 0.47% | 0.46% |
| Announcement Date | 5/30/19 | 5/11/20 | 5/12/21 | 4/29/22 | 5/13/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
681
INR
Average target price
873
INR
Spread / Average Target
+28.18%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.31% | 2.27B | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
- Stock Market
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- SONATSOFTW Stock
- Financials Sonata Software Limited
