SONATSOFTW
Sonata Software Limited (SONATSOFTW) Stock Analysis
Sonata Software Limited provides IT services, digital platforms, and product engineering to global enterprises. It partners with Microsoft and other vendors on cloud, ERP, and modernization programs from India. The company also has a domestic products and platforms business. It is listed on Indian stock exchanges.
Technology › Information Technology Services
₹254.10
-7.52% 1W | -25.90% 52W
Market Cap
7.0k CR
P/E Ratio
15.6
52W High
₹400.5
52W Low
₹207.2
Div. Yield
3.06%
Beta
0.4
50 DMA
₹296.8
200 DMA
₹285.2
Profit Margin
4.2%
Inst. Own.
30.8%
⚠️ BREAKDOWN
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | 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 | 2,016 | 1,913 | 2,493 | 2,192 | 2,527 | 2,170 | 2,843 | 2,617 | 2,965 | 2,119 | 3,081 | 2,536 | 3,279 |
| Expenses | 1,837 | 1,715 | 2,286 | 2,047 | 2,351 | 1,993 | 2,679 | 2,445 | 2,806 | 1,947 | 2,880 | 2,328 | 3,108 |
| Operating Profit | 178 | 197 | 208 | 144 | 176 | 177 | 164 | 173 | 160 | 173 | 200 | 209 | 171 |
| OPM % | 9% | 10% | 8% | 7% | 7% | 8% | 6% | 7% | 5% | 8% | 6% | 8% | 5% |
| Other Income | 28 | 23 | -155 | 55 | 19 | 19 | 21 | 11 | 24 | 31 | -20 | 6 | 7 |
| Interest | 21 | 21 | 22 | 22 | 20 | 19 | 16 | 10 | 5 | 14 | 13 | 19 | 12 |
| Depreciation | 31 | 33 | 34 | 34 | 33 | 33 | 32 | 23 | 26 | 26 | 27 | 25 | 28 |
| Profit before tax | 154 | 167 | -3 | 144 | 142 | 144 | 137 | 151 | 153 | 164 | 141 | 170 | 137 |
| Tax % | 22% | 25% | 1,389% | 23% | 25% | 26% | 23% | 29% | 28% | 27% | 26% | 23% | 21% |
| Net Profit | 120 | 124 | -46 | 110 | 106 | 106 | 105 | 108 | 109 | 120 | 104 | 130 | 108 |
| EPS in Rs | 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 |
| Metric | 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 | 1,940 | 2,371 | 2,454 | 2,961 | 3,743 | 4,228 | 5,553 | 7,449 | 8,613 | 10,157 | 10,701 | 11,015 |
| Expenses | 1,514 | 1,749 | 2,191 | 2,223 | 2,625 | 3,370 | 3,848 | 5,090 | 6,845 | 7,885 | 9,468 | 9,958 | 10,263 |
| Operating Profit | 168 | 192 | 180 | 231 | 336 | 373 | 380 | 464 | 604 | 728 | 690 | 743 | 752 |
| OPM % | 10% | 10% | 8% | 9% | 11% | 10% | 9% | 8% | 8% | 8% | 7% | 7% | 7% |
| Other Income | 23 | 47 | 67 | 47 | 30 | 58 | 28 | 102 | 71 | -50 | 71 | 40 | 24 |
| Interest | 3 | 8 | 9 | 5 | 3 | 15 | 15 | 18 | 19 | 85 | 65 | 51 | 58 |
| Depreciation | 6 | 6 | 11 | 12 | 13 | 37 | 40 | 47 | 59 | 132 | 121 | 104 | 107 |
| Profit before tax | 182 | 225 | 226 | 260 | 349 | 379 | 352 | 500 | 597 | 461 | 574 | 627 | 612 |
| Tax % | 27% | 30% | 31% | 26% | 29% | 27% | 31% | 25% | 24% | 33% | 26% | 26% | |
| Net Profit | 133 | 159 | 157 | 192 | 249 | 277 | 244 | 376 | 452 | 308 | 425 | 464 | 463 |
| 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 |
| Dividend Payout % | 55% | 60% | 60% | 57% | 53% | 76% | 60% | 58% | 48% | 103% | 29% | 47% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 13.0% | 20.0% | 19.0% |
| Profit CAGR | 4.0% | 16.0% | 13.0% |
Shareholding Pattern
Promoters28.17%
FIIs9.68%
DIIs25.55%
Public35.63%
Promoters28.17%
FIIs8.85%
DIIs26.33%
Public35.58%
Promoters28.17%
FIIs8.79%
DIIs26.30%
Public35.64%
Promoters28.17%
FIIs8.74%
DIIs25.55%
Public36.24%
Promoters28.17%
FIIs9.17%
DIIs24.68%
Public36.70%
Promoters28.17%
FIIs12.95%
DIIs13.86%
Public43.94%
Promoters28.17%
FIIs13.94%
DIIs19.05%
Public37.80%
Promoters28.17%
FIIs10.76%
DIIs25.85%
Public34.21%
Promoters28.17%
FIIs8.74%
DIIs25.55%
Public36.24%
Promoters28.17%
FIIs9.17%
DIIs24.68%
Public36.70%
SONATSOFTW
Holdings Analysis
Key strengths & risk signals
55
Overall
50
Fundamental
60
Technical
Risks (4)
OVERVALUED! PEG of 17.33 means expensive relative to growth rate.
POOR YEAR! Stock declined 25.9% in the last year.
WEAK POSITION! Current price (254.1) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 7.5% (1 week), 12.1% (1 month), 8.6% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (296.8) is above 200-day average (285.2) - positive signal.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 1,435,529 vs down days: 957,500. Ratio: 1.5x
Fundamental & Technical Analysis
55Overall
50Fundamental
60Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 12.8% (GOOD, 11/15). Profit CAGR: 0.9% (SLOW, 5/15).
Profit Margin
2/10
LOW MARGIN! 4.2% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 17.33 means expensive relative to growth rate.
Dividend Yield
7/10
GOOD DIVIDEND! 3.06% yield - decent income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 42.87% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (296.8) is above 200-day average (285.2) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (254.1) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 25.9% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 1,435,529 vs down days: 957,500. Ratio: 1.5x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.8 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 24.3% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 7.5% (1 week), 12.1% (1 month), 8.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
SONATSOFTW
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-11 | Concall PDF | |
| Q4FY262026-05-18 | Concall PDF | |
| Q3FY262026-02-11 | Concall PDF | |
| Q2FY262025-11-20 | Concall PDF |
Peer Comparison
Technology · Information Technology Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SONATSOFTW | ₹254.10 | 15.6 | 4.2% | 12.8% | 0.9% | -25.9% | 55 | APPROACHING SUPPORT | -1.1% | -17.2% | +10.6% | +29.3% |
| BSOFT | ₹269.80 | 13.2 | 10.6% | 3.5% | 16.1% | -23.2% | 65 | BREAKDOWN | +51.3% | -8.5% | +7.4% | +2.3% |
| ZENSARTECH | ₹434.40 | 13.1 | 13.4% | 5.5% | 33.2% | -44.2% | 68 | CONSOLIDATING DOWN | +1.0% | -12.7% | +8.9% | +4.0% |
| ECLERX | ₹1,802.90 | 23.4 | 16.8% | 15.8% | 13.0% | -10.9% | 77 | BREAKDOWN | +15.9% | -13.3% | +23.3% | +4.1% |
| CAMS | ₹677.20 | 34.1 | 31.8% | 16.0% | 18.6% | -12.9% | 77 | BREAKDOWN | +17.3% | +1.3% | +11.5% | -0.1% |
| FSL | ₹250.40 | 26.3 | 6.7% | 17.1% | 9.5% | -21.6% | 66 | APPROACHING SUPPORT | -2.0% | -19.2% | +23.9% | +5.3% |
| MASTEK | ₹1,555.60 | 11.9 | 11.1% | 13.0% | 11.3% | -31.0% | 64 | BOUNCE FROM SUPPORT | +15.1% | -0.3% | +7.7% | +5.0% |
| DATAMATICS | ₹790.30 | 21.6 | 10.6% | 10.8% | 0.9% | -9.2% | 64 | BOUNCE FROM SUPPORT | +43.5% | +63.6% | +9.9% | -1.0% |
Data from TradeAlone · Updated daily
SONATSOFTW News
Sonata Software Limited Appoints Hariprasad Rebala as Chief AI Officer2026-08-17Sonata Software Limited (NSE: SONATSOFTW) breaks out, gains 5% intraday2026-08-03Sonata Software Limited (SONATSOFTW) breaks out, gains 6% intraday2026-07-29Sonata Software Limited (NSE: SONATSOFTW) gains 10% intraday2026-07-13Sonata Software Limited (NSE: SONATSOFTW) extends gains, moves up 5% intraday2026-07-13Sonata Software Limited (NSE: SONATSOFTW) gains 8% intraday2026-07-02Sonata Software Limited (NSE: SONATSOFTW) clears resistance, gains 19% intraday2026-06-17Sonata Software Limited (SONATSOFTW) moves up 19% intraday2026-06-16Sonata Software Limited (NSE: SONATSOFTW) clears resistance at ₹285, up 12% intraday2026-06-16Sonata Software Limited (SONATSOFTW) moves up 5% intraday as trendline status shifts to APPROACHING SUPPORT2026-06-16Sonata Software Limited (SONATSOFTW) moves up 5% intraday as trendline status shifts to APPROACHING SUPPORT.2026-06-16Sonata-software-q4-fy26-results-profit-growth2026-05-07
