SONATSOFTW:NSE-Sonata Software Limited (INR)

COMMON STOCK | Information Technology Services | NSE

Last Closing Price

INR 520.00

Change

0.00 (0.00)%

Market Cap

INR 72.86B

Volume

0.09M

Avg Analyst Target

INR 781.33 (+50.26%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


SONATSOFTW Stock Forecast & Price:
Based on the Sonata Software Limited stock forecasts from 3 analysts, the average analyst target price for Sonata Software Limited is INR 781.33 over the next 12 months. Sonata Software Limited’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Sonata Software Limited is Bullish , which is based on 8 positive signals and 2 negative signals. At the last closing, Sonata Software Limited’s stock price was INR 520.00. Sonata Software Limited’s stock price has changed by -7.44% over the past week, -25.68% over the past month and -26.17% over the last year.

About Sonata Software Limited (SONATSOFTW:NSE)

Sonata Software Limited, together with its subsidiaries, provides information technology services and solutions in India, the United States, Europe, the Middle East, and Australia. It also offers software development, technical, and product marketing services, as well as consulti ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-25 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TCS:NSE Tata Consultancy Services Limi..

N/A

INR10,911.47B 28.35 18.15
INFY:NSE Infosys Limited

N/A

INR5,726.83B 24.72 1,225.88
HCLTECH:NSE HCL Technologies Limited

N/A

INR2,431.04B 17.15 817.13
WIPRO:NSE Wipro Limited

N/A

INR2,157.68B 18.73 11.16
TECHM:NSE Tech Mahindra Limited

N/A

INR1,007.32B 17.17 10.62
LTI:NSE Larsen & Toubro Infotech Limit..

N/A

INR774.74B 31.87 19.87
MINDTREE:NSE MindTree Limited

N/A

INR519.30B 29.16 18.00
MPHASIS:NSE MphasiS Limited

N/A

INR379.72B 25.60 15.49
LTTS:NSE L&T Technology Services Limite..

N/A

INR363.92B 35.81 21.08
PERSISTENT:NSE Persistent Systems Limited

N/A

INR240.59B 32.04 19.74

ETFs Containing SONATSOFTW

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Information Technology Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.83% 64% D 25% F
Dividend Return 1.48% 82% B- 70% C-
Total Return -19.35% 64% D 26% F
Trailing 12 Months  
Capital Gain -26.17% 33% F 13% F
Dividend Return 2.24% 85% B 80% B-
Total Return -23.93% 33% F 15% F
Trailing 5 Years  
Capital Gain 369.90% 76% C 94% A
Dividend Return 43.38% 100% A+ 99% A+
Total Return 413.27% 78% C+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 44.52% 52% F 80% B-
Dividend Return 3.46% 100% A+ 94% A
Total Return 47.98% 52% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 77.27% 52% F 31% F
Risk Adjusted Return 62.09% 67% D+ 84% B
Market Capitalization 72.86B 73% C 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Information Technology Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.13 61% D- 56% F
Price/Book Ratio 6.63 23% F 18% F
Price / Cash Flow Ratio 16.18 57% F 38% F
EV/EBITDA 11.02 57% F 49% F
Management Effectiveness  
Return on Equity 37.56% 97% A+ 94% A
Return on Invested Capital 28.23% 92% A- 94% A
Return on Assets 12.20% 81% B- 90% A-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 3.03% 77% C+ 87% B+
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.32 22% F 16% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.