Sonata Software Ltd

SONATSOFTW
NSE· Information Technology
309.80
+2.35 (+0.76%)
Updated 12:23 pm IST
52W Low · ₹212.5552W High · ₹442.80
Mid Range
Market Cap
₹7354.43L Cr
Volume
11.94L
Prev Close
₹308.25
ISIN
INE269A01021

Orion Score

Fundamentals-based quality & risk · not a recommendation

73/100
Quality

Sonata Software Ltd scores 73/100 (Quality) on the Orion Score — strong business quality (81), strong growth (75), moderate balance-sheet safety (68) and fair valuation (51). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
81
Growth
75
Safety
68
Value
51

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.1× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(5.74)Beneish M Clean(-2.48)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

47/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.38x — lean balance sheet
QUALITY
High Quality
ROCE 25.9% — excellent capital efficiency
MOMENTUM
Bullish
RSI 60.2 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
15.87
ROCE
25.91%
ROE (1Y)
25.72%
D/E Ratio
0.38x
OPM
7.23%
TTM EPS
₹16.74
Dividend Yield
307.00%
Qtrly Sales
₹2,536.19 Cr
Qtrly Profit
₹130.50 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹2,536.19₹130.57.2%₹4.71
Q3 2026₹3,080.58₹104.365.6%₹3.76
Q2 2026₹2,119.3₹120.196.9%₹4.33
Q1 2026₹2,965.18₹109.344.5%₹3.94
Q4 2025₹2,617.2₹107.535.7%₹3.87

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹10,701.24₹464.39₹782.946.0%
FY 2025₹10,157.25₹424.67₹760.45.6%
FY 2024₹8,609.95₹308.5₹677.287.8%
FY 2023₹7,446.84₹451.9₹673.787.5%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SONATSOFTW₹7,354 Cr15.8725.91%25.72%0.38x7.23%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,12,422 Cr18.8248.35%23.36%0.07x31.35%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
AFFLE₹21,553 Cr47.3913.17%13.79%0.00x17.64%
BBOX₹14,661 Cr68.5117.44%21.27%0.90x7.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹4,755.15₹5,149.12₹4,356.88₹2,559.25
Equity₹1,705.94₹1,406.29₹1,300.65₹1,099.21
Total Debt₹516.02₹765.46₹590.5₹159.41
Cash₹309.98₹536.02₹417.4₹733.69
Net Debt₹131.58₹138.28₹76.18
Working Capital₹97.19₹-17.71₹251.75₹650.3

Shareholding Pattern

Q3 FY2026

Promoter
28.17%
FII
8.79%
DII
26.3%
Public
35.64%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202628.17%8.79% ↓26.3% ↓35.64% ↑
Q2 FY202628.17%8.85% ↓26.33% ↑35.58% ↓
Q1 FY202628.17%9.68% ↓25.55% ↓35.63% ↑
Q4 FY202528.17%10.76% ↓25.85% ↑34.21%
Q3 FY202528.17%12.29% ↑24.3% ↑34.22% ↓
Q2 FY202528.17%12.13% ↓23.37% ↑35.32% ↓
Q1 FY202528.17%12.41% ↓21.56% ↑36.85% ↓
Q4 FY202428.17%13.94%19.05%37.8%

Corporate Actions

Ex-DateActionDetails
2026-07-17
DIVIDEND
Dividend - Rs 4.15 Per Share
2026-02-13
DIVIDEND
Interim Dividend - Rs 1.25 Per Share

Funds Holding This Stock

68 mutual fund schemes

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About Sonata Software Ltd (SONATSOFTW) Stock

Sonata Software Ltd is listed on the NSE under the Information Technology sector, Computers - Software & Consulting industry. ISIN: INE269A01021. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.