Sonata Software Intrinsic Value
Sonata Software (SONATSOFTW) median intrinsic value is ₹548.00 from 10 valuation models (range ₹121–₹685), vs current price ₹274.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Check Sonata Software networth to track the company's total market size over time.
SONATSOFTW Valuation Methods Summary — DCF, Graham Number & P/E
Sonata Software intrinsic value across 10 models vs current price ₹274.00 — upside/downside and value range per method. See SONATSOFTW P/B ratio history to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹226.08 | ₹180.86 - ₹271.30 | -17.5% | EPS: ₹18.84, Sector P/E: 12x |
| Book Value Method | asset | ₹680.36 | ₹612.32 - ₹748.40 | +148.3% | Book Value/Share: ₹680.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹548.00 | ₹493.20 - ₹602.80 | +100.0% | Revenue/Share: ₹3770.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹548.00 | ₹493.20 - ₹602.80 | +100.0% | EBITDA: ₹860.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹685.00 | ₹548.00 - ₹822.00 | +150.0% | CF Growth: 4.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹120.58 | ₹108.52 - ₹132.64 | -56.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹155.24 | ₹139.72 - ₹170.76 | -43.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹548.00 | ₹493.20 - ₹602.80 | +100.0% | ROE: 27.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹537.03 | ₹483.33 - ₹590.73 | +96.0% | EPS: ₹18.84, BVPS: ₹680.36 |
| Dividend Yield Method | dividend | ₹225.71 | ₹203.14 - ₹248.28 | -17.6% | DPS: ₹7.90, Target Yield: 3.5% |
SONATSOFTW Intrinsic Value vs Market Price — All Valuation Models
Sonata Software fair value range ₹121–₹685 vs current market price ₹274.00 across 10 valuation models. For current market price and key ratios, visit Sonata Software share price chart.
SONATSOFTW Intrinsic Value Analysis — Undervalued or Overvalued?
Sonata Software median intrinsic value ₹548.00, current price ₹274.00 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SONATSOFTW?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Sonata Software (SONATSOFTW) is ₹548.00 (median value). With the current market price of ₹274.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹120.58 to ₹685.00, indicating ₹120.58 - ₹685.00.
Is SONATSOFTW undervalued or overvalued?
Based on our multi-method analysis, Sonata Software (SONATSOFTW) appears to be trading below calculated value by approximately 100.0%.
SONATSOFTW Financial Health — Key Ratios vs Industry Benchmarks
Sonata Software financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.01 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 27.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.07x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SONATSOFTW Cash Flow Quality — Operating & Free Cash Flow
Sonata Software operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹538 Cr | ₹434 Cr | Positive Free Cash Flow | 8/10 |
| 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 |