Investment Ratings
As per analysts rating in the last 6 months, the recommendation is to HOLD Sonata Software
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Master Rating:
-
Sonata Software (Nse) has an operating revenue of Rs. 4,703.59 Cr. on a trailing 12-month basis. An annual revenue growth of 12% is good, Pre-tax margin of 8% is okay, ROE of 26% is exceptional. The company is debt free and has a strong balance sheet enabling it to report stable earnings growth across business cycles. The stock from a technical standpoint is trading below to its 50DMA and around 11% up from its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 90 which is a GREAT score indicating consistency in earnings, a RS Rating of 63 which is FAIR indicating the recent price performance, Buyer Demand at C+ which is evident from recent supply seen, Group Rank of 70 indicates it belongs to a poor industry group of Computer-Tech Services and a Master Score of B is close to being the best. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock is lagging behind in some of the technical parameters, but great earnings make it a stock to examine in more detail.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Sonata Software Ltd Forecast
Price Estimates
Eps And Sales Estimates
Sonata Software Ltd Synopsis
NSE-Computer-Tech Services
Sonata Software is involved in the business activities of Other information technology and computer service activities n.e.c. Company’s Total Operating Revenue is Rs. 781.41 Cr. and Equity Capital is Rs. 10.39 Cr. for the Year ended 31/03/2021. Sonata Software Ltd. is a Public Limited Listed company incorporated on 18/10/1994 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L72200MH1994PLC082110 and registration number is 082110.-
Market Cap
INR 8,263.92 Cr
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Sales
INR 768.01 Cr
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Shares in Float
7.57 Cr
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No of Funds
207 K
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Yield
2.29%
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Book Value
15.42
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U/D Vol Ratio
0.8
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LTDebt/Equity
%
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Alpha
0.3
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Beta
0.55
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 28.17% | 28.17% | 28.17% |
| Mutual Funds | 12.13% | 12.14% | 13.61% |
| Foreign Portfolio Investors | 15.39% | 13.82% | 11.88% |
| Financial Institutions/ Banks | 0% | 0% | 0% |
| Individual Investors | 36.07% | 36.79% | 37.15% |
| Others | 8.24% | 9.08% | 9.19% |
| Name | Designation |
|---|---|
| Mr. Sanjay K Asher | Independent Director |
| Mr. Pradip P Shah | Chairman |
| Mr. P Srikar Reddy | Managing Director & CEO |
| Mr. S B Ghia | Director |
| Mr. Viren Raheja | Director |
| Ms. Radhika Rajan | Director |
Sonata Software Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 189.04 | 188.86 | 197.03 | 193.08 | 209.14 |
| Operating Expenses Qtr Cr | 147.65 | 149.59 | 148.68 | 135.83 | 134.74 |
| Operating Profit Qtr Cr | 41.39 | 39.27 | 48.35 | 57.25 | 74.4 |
| Depreciation Qtr Cr | 4.25 | 4.64 | 4.62 | 4.72 | 4.76 |
| Interest Qtr Cr | 2.13 | 2.51 | 2.38 | 2.4 | 2.44 |
| Tax Qtr Cr | 11.75 | 14.32 | 13.16 | 29.39 | 16.84 |
| Net Profit Qtr Cr | 87.39 | 59.89 | 39.15 | 54.3 | 52.13 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 826.21 | 973.97 | 847.01 | 730.47 | 624.94 |
| Operating Expenses Annual Cr | 547.3 | 673.72 | 601.92 | 527.55 | 443.41 |
| Operating Profit Annual in Cr | 234.11 | 203.12 | 227.41 | 160.96 | 149.19 |
| Depreciation Cr | 18.9 | 20.6 | 6.13 | 5 | 4.01 |
| Interest Annual Cr | 9.72 | 10.9 | 0.08 | 0.17 | 3.99 |
| Tax Annual Cr | 71.26 | 57.49 | 66.94 | 46.96 | 45.89 |
| Net Profit Annual Cr | 179.03 | 211.26 | 172.43 | 151.28 | 133.29 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | 187.97 | 281.23 | 37.12 | 148.94 | 97.3 |
| Cash from Investing Activity Annual Cr | -7.48 | 145.66 | 60.72 | 55.58 | 49.93 |
| Cash from Financing Annual Activity Cr | -57.01 | -360.37 | -142.75 | -114.04 | -142.69 |
| Net Cash Flow Annual Cr | 123.48 | 66.52 | -44.91 | 90.48 | 4.54 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | 529.52 | 373.28 | 533.15 | 491.43 | 468.16 |
| Fixed Assets Annual Cr | 84.16 | 102.9 | 19.96 | 20.66 | 19.38 |
| Total Non Current Assets Annual Cr | 219.16 | 229.23 | 124.29 | 169.03 | 103.5 |
| Total Current Assets Annual Cr | 563.38 | 423.12 | 532.63 | 440.02 | 448.42 |
| Total Assets Annual Cr | 782.54 | 652.35 | 656.92 | 609.05 | 551.92 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | 50.9643 | 35.9268 | 51.3137 | 47.3439 | 45.1456 |
| ROE Annual % | 33.8 | 56.59 | 32.34 | 30.78 | 28.47 |
| ROCE Annual % | 43.79 | 62.54 | 43.37 | 39.65 | 37.42 |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % | 35.69 | 34.24 | 29.55 | 29.47 | 30.63 |
Sonata Software Ltd Technicals
EMA & SMA
CURRENT PRICE
785.85 
(-0.64)
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- Bullish Moving Averages 3
- Bearish Moving Averages 13
EMA
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20 Day
839.89
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50 Day
851.77
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100 Day
817.03
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200 Day
707.83
Sonata Software Ltd Resistance and support
800.05 PIVOT
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First Resistance
814.1
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Second Resistance
837.25
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Third Resistance
851.3
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First Support
776.9
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Second Support
762.85
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Third Support
739.7
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RSI
30.67
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MFI
31.06
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MACD
-18.1
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MACD signal line
-11.23
Sonata Software Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 261,202 | 10,986,156 | 42.06% |
| Week | 188,738 | 9,774,741 | 51.79% |
| 1 Month | 254,126 | 14,586,814 | 57.4% |
| 6 Month | 407,895 | 17,967,794 | 44.05% |
Sonata Software Ltd Price change analysis
-50.55
Over 1 month
Low High 732 900
-72.65
Over 3 month
Low High 732 1030
112.65
Over 6 months
Low High 651.8 1030
444.4
Over Year
Low High 336 1030Similar Stocks
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News
Sonata Software Ltd - 532221 - Announcement under Regulation
Analyst/ Investor Meet Read More
Sonata Software Ltd - 532221 - Related Party Transactions On
Related Party Transactions on a consolidated basis for the half-year ended 30.09.2021 Read More
Buy Sonata Software; target of Rs 994: Prabhudas Lilladher
Prabhudas Lilladher is bullish on Sonata Software has recommended buy rating on the stock with a target price of Rs 994 in its research repo Read More
Accumulate Sonata Software; target of Rs 1087: KR Choksey
KR Choksey recommended accumulate rating on Sonata Software with a target price of Rs 1087 in its research report dated October 20, 2021. Read More
Earnings Call for Q2FY22 of Sonata Software
Conference Call with Sonata Software Management and Analysts on Q2FY22 Performance and Outlook. Listen to the full earnings transcript. Read MoreBlogs