Sonata Software Ltd. is a global IT services and solutions company focused on digital transformation, cloud enablement, and platform modernization. It caters to sectors like retail, BFSI, travel, and manufacturing, with deep capabilities in Microsoft ecosystem technologies. The stock is currently trading at ₹509.35 and is forming a base after a broad retracement from previous highs.
Sonata Software Ltd. – FY22–FY25 Snapshot
Sales – ₹5,372 Cr → ₹6,214 Cr → ₹7,465 Cr → ₹8,155 Cr – Consistent revenue expansion led by digital and cloud
Net Profit – ₹410 Cr → ₹487 Cr → ₹548 Cr → ₹618 Cr – Margin stability despite macro cost pressures
Company Order Book – Moderate → Moderate → Strong → Strong – Strong deal pipeline in U.S. and Europe Dividend Yield (%) – 1.23% → 1.31% → 1.40% → 1.40% – Fair yield, supports total shareholder return
Operating Performance – Moderate → Moderate → Strong → Strong – Cloud and IP-led growth improving
Equity Capital – ₹140.23 Cr (constant) – Efficient capital structure
Total Debt – ₹195 Cr → ₹180 Cr → ₹165 Cr → ₹155 Cr – Low and declining, comfortable leverage
Total Liabilities – ₹2,030 Cr → ₹2,150 Cr → ₹2,270 Cr → ₹2,385 Cr – Growing with operating scale
Fixed Assets – ₹465 Cr → ₹480 Cr → ₹505 Cr → ₹528 Cr – Gradual tech and infra investment
Latest Highlights
FY25 net profit rose 12.8% YoY to ₹618 Cr; revenue up 9.2% to ₹8,155 Cr
EPS: ₹44.07 | EBITDA Margin: 17.4% | Net Margin: 7.58%
Return on Equity: 21.79% | Return on Assets: 10.96%
Promoter holding: 34.55% | Dividend Yield: 1.40%
Strong performance in cloud migration, managed services, and proprietary platform IPs
North America remains key growth driver, with robust enterprise digital transformation budgets
Technical Snapshot Sonata Software is trading at ₹509.35 with an RSI of 44.70, signaling neutral to mildly bearish sentiment. After correcting from the recent top, the stock has found support around ₹509.35 and earlier at ₹424.15 and ₹366.45. Price is coiling near the base of a structural channel with rebound potential. If sentiment turns, bullish retracement targets lie at ₹787.00, ₹923.05, and ₹1,096.40 in the medium term.
Business Growth Verdict Yes, Sonata Software is scaling steadily with a solid IP-led tech strategy
Margins are stable with strong ROE and limited debt exposure
Order book strength and platform-led solutions support future visibility
Capex and infra investments remain conservative and purposeful
Final Investment Verdict Sonata Software offers a mature growth narrative in the mid-cap IT services space. Its differentiated approach in digital engineering, Microsoft partnerships, and repeat global clientele provide high revenue stickiness. While broader IT demand is moderating, Sonata’s platform-led margin resilience and capital discipline stand out. The current technical base and improving order visibility make it a strong candidate for medium-term accumulation with a focus on operational consistency and yield support.
Sonata Software Ltd. – FY22–FY25 Snapshot
Sales – ₹5,372 Cr → ₹6,214 Cr → ₹7,465 Cr → ₹8,155 Cr – Consistent revenue expansion led by digital and cloud
Net Profit – ₹410 Cr → ₹487 Cr → ₹548 Cr → ₹618 Cr – Margin stability despite macro cost pressures
Company Order Book – Moderate → Moderate → Strong → Strong – Strong deal pipeline in U.S. and Europe Dividend Yield (%) – 1.23% → 1.31% → 1.40% → 1.40% – Fair yield, supports total shareholder return
Operating Performance – Moderate → Moderate → Strong → Strong – Cloud and IP-led growth improving
Equity Capital – ₹140.23 Cr (constant) – Efficient capital structure
Total Debt – ₹195 Cr → ₹180 Cr → ₹165 Cr → ₹155 Cr – Low and declining, comfortable leverage
Total Liabilities – ₹2,030 Cr → ₹2,150 Cr → ₹2,270 Cr → ₹2,385 Cr – Growing with operating scale
Fixed Assets – ₹465 Cr → ₹480 Cr → ₹505 Cr → ₹528 Cr – Gradual tech and infra investment
Latest Highlights
FY25 net profit rose 12.8% YoY to ₹618 Cr; revenue up 9.2% to ₹8,155 Cr
EPS: ₹44.07 | EBITDA Margin: 17.4% | Net Margin: 7.58%
Return on Equity: 21.79% | Return on Assets: 10.96%
Promoter holding: 34.55% | Dividend Yield: 1.40%
Strong performance in cloud migration, managed services, and proprietary platform IPs
North America remains key growth driver, with robust enterprise digital transformation budgets
Technical Snapshot Sonata Software is trading at ₹509.35 with an RSI of 44.70, signaling neutral to mildly bearish sentiment. After correcting from the recent top, the stock has found support around ₹509.35 and earlier at ₹424.15 and ₹366.45. Price is coiling near the base of a structural channel with rebound potential. If sentiment turns, bullish retracement targets lie at ₹787.00, ₹923.05, and ₹1,096.40 in the medium term.
Business Growth Verdict Yes, Sonata Software is scaling steadily with a solid IP-led tech strategy
Margins are stable with strong ROE and limited debt exposure
Order book strength and platform-led solutions support future visibility
Capex and infra investments remain conservative and purposeful
Final Investment Verdict Sonata Software offers a mature growth narrative in the mid-cap IT services space. Its differentiated approach in digital engineering, Microsoft partnerships, and repeat global clientele provide high revenue stickiness. While broader IT demand is moderating, Sonata’s platform-led margin resilience and capital discipline stand out. The current technical base and improving order visibility make it a strong candidate for medium-term accumulation with a focus on operational consistency and yield support.
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免責聲明
這些資訊和出版物並不意味著也不構成TradingView提供或認可的金融、投資、交易或其他類型的意見或建議。請在使用條款閱讀更多資訊。