₹285.15
+0.19% today
· 30d -14.11%
as of 2026-09-04
Price · Daily Candles
“Sonata Software: Profit jumps 21.36% QoQ as 52-week high remains distant.”
Sonata Software reported a 21.36% increase in net profit to ₹130 Cr for Q4 2026, despite a 3.1% decline in revenue. With a TTM PE of 16.13 and a dividend yield of 2.97%, the company demonstrates healthy profitability (ROCE 31.0%), though its stock price is down 31.04% over the last year.
BULL CASE
+Quarterly net profit surged by 21.36% YoY to ₹130 Cr in Q4 2026.
+Operating profit grew by 33.93% YoY to ₹246 Cr in Q4 2026, boosting OPM by 2.57% to 9.57%.
+The trailing 12-month PE ratio of 16.13 looks attractive compared to its forward PE of 12.0.
+The company maintains a strong ROCE of 31.0%, indicating efficient capital utilization.
BEAR CASE
−Revenue declined by 3.1% YoY to ₹2536 Cr in Q4 2026.
−The stock price has plummeted by 31.04% over the past year and is 40.25% off its 52-week high of ₹452.8.
−FIIs reduced their stake by 0.05% QoQ to 8.74% in Q4 2026.
−DIIs also trimmed their holding by 0.76% QoQ, bringing their stake to 25.55%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹3279 Cr
+10.59% YoY
NET PROFIT
₹108 Cr
-1.12% YoY
OPM
5.4%
-0.75pp YoY
EPS
₹3.91
PE 16.13
Intrinsic value · DCF ₹579.46 · Margin of safety +103.2% (undervalued) · FCF yield 5.93%
◇ Sector Position
Sonata Software trades at a TTM PE of 16.13, slightly below peers like TCS (16.74) and Wipro (16.19), with a healthy ROCE of 31.0% compared to Infosys's 44.44% and Wipro's 22.08%.
PEERPEROCE %
SONATSOFTW16.1331.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
52
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
CHEAP
75
Growth
STEADY
56
Profitability
DECENT
65
Technicals
WEAK
45
Risk
MODERATE
50
Key Stats
TTM PE
16.13
P/B
3.93
52W HIGH
₹421.5
OFF HIGH
-32.35%
DIV YIELD
2.97%
MKT CAP
₹7880 Cr
◉ Active Signals
MACDBearish-3.2477
RSI(14)Bearish39.6
Street Consensus
8 analysts₹340.38
mean target
Low ₹280.0Now ₹285.15High ₹400.0
⧉ Strategy Fit 🔒