Sonata Software Intrinsic Value
SONATSOFTW Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹207.84 | ₹166.27 - ₹249.41 | -40.9% | EPS: ₹17.32, Sector P/E: 12x |
| Book Value Method | asset | ₹609.29 | ₹548.36 - ₹670.22 | +73.3% | Book Value/Share: ₹609.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹703.30 | ₹632.97 - ₹773.63 | +100.0% | Revenue/Share: ₹3072.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹703.30 | ₹632.97 - ₹773.63 | +100.0% | EBITDA: ₹816.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹879.12 | ₹703.30 - ₹1054.94 | +150.0% | CF Growth: 9.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹110.85 | ₹99.77 - ₹121.94 | -68.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹142.72 | ₹128.45 - ₹156.99 | -59.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹703.30 | ₹632.97 - ₹773.63 | +100.0% | ROE: 28.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹487.28 | ₹438.55 - ₹536.01 | +38.6% | EPS: ₹17.32, BVPS: ₹609.29 |
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Valuation Comparison Chart
SONATSOFTW Intrinsic Value Analysis
What is the intrinsic value of SONATSOFTW?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sonata Software (SONATSOFTW) is ₹609.29 (median value). With the current market price of ₹351.65, this represents a +73.3% variance from our estimated fair value.
The valuation range spans from ₹110.85 to ₹879.12, indicating ₹110.85 - ₹879.12.
Is SONATSOFTW undervalued or overvalued?
Based on our multi-method analysis, Sonata Software (SONATSOFTW) appears to be trading below calculated value by approximately 73.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.58 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.79 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 28.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.81x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sonata Software
Additional stock information and data for SONATSOFTW
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹644 Cr | ₹426 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹281 Cr | ₹255 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹268 Cr | ₹-118 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹450 Cr | ₹407 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹443 Cr | ₹387 Cr | Positive Free Cash Flow | 8/10 |