Sonata Software

BSE : 532221 | NSE : SONATSOFTW

Industry : Comp. Software | ISIN : INE269A01021 | FreeFloat : 70.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)3,485.65
Net Worth (NW)669.67
Intrinsic Worth (IW)4,155.32
Market Cap (MC)1,726.72
Economic Value Added34.77
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)83.88%
IC Gross Margin (EBITDA/IC)13.84%
IC Net Margin (NPT/IC)7.99%
Knowledge Turnover (Sales/IC)1.17
Market to Intrinsic Value (MC/IW)0.42

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 395.15Rs. 164.20
22 May 2020 - Rs. 197.60
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 196.51ReduceBuy on Dips
KB > 50% : Yes50 DMA : Rs. 201.81
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
634.53
650.37
47.67
44.63
59.72
43.16
43.16
Sep-17
C
426.86
438.07
54.72
51.48
61.66
45.37
45.37
Dec-17
C
766.75
773.27
65.05
61.91
67.52
49.32
49.32
Mar-18
C
625.80
637.68
75.42
72.45
71.47
54.29
54.20
Jun-18
C
688.32
696.17
83.06
80.16
79.49
57.41
51.66
Sep-18
C
593.07
609.76
90.69
87.80
86.85
62.18
53.94
Dec-18
C
843.96
839.22
95.06
92.11
91.05
63.93
79.74
Mar-19
C
835.55
843.04
96.82
92.81
92.10
65.35
75.82
Jun-19
C
874.63
891.41
106.39
97.44
93.62
67.05
62.59
Sep-19
C
703.07
723.91
111.34
102.14
98.62
72.24
64.28
Dec-19
C
1236.88
1245.47
118.26
109.13
104.83
75.86
74.59
Mar-20
C
928.68
940.86
95.21
85.98
82.43
61.79
45.78
* C - Consolidated, S - Standalone