Sonata Software

BSE : 532221 | NSE : SONATSOFTW

Industry : Comp. Software | ISIN : INE269A01021 | FreeFloat : 57.88% | FnO : No | LotSize : N/A


Intellectual Capital (IC)6,243.38
Net Worth (NW)1,191.10
Intrinsic Worth (IW)7,434.48
Market Cap (MC)7,039.89
Economic Value Added62.56
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)83.98%
IC Gross Margin (EBITDA/IC)9.95%
IC Net Margin (NPT/IC)6.69%
Knowledge Turnover (Sales/IC)1.06
Market to Intrinsic Value (MC/IW)0.95

As OfIntrinsic ValueMarket Price
30 Jun 2022Rs. 706.97Rs. 669.45
8 Aug 2022 ---- Rs. 701.00
-8.30     -1.18%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 704.90SellAvoid
KB > 50% : Yes50 DMA : Rs. 682.84
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
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
Jun-20
C
952.44
955.57
81.21
71.00
67.57
49.92
49.67
Sep-20
C
803.77
806.21
89.72
79.67
75.89
57.20
84.76
Dec-20
C
1396.16
1399.41
114.17
104.25
99.63
53.79
64.96
Mar-21
C
1075.71
1094.63
122.00
112.62
109.07
83.06
81.32
Jun-21
C
1268.54
1296.69
129.13
119.24
114.82
86.73
86.42
Sep-21
C
963.18
976.70
136.58
124.88
120.16
91.17
93.68
Dec-21
C
1858.02
1873.29
146.94
134.26
129.59
97.67
104.68
Mar-22
C
1463.63
1508.66
153.13
140.06
135.83
100.90
104.02
Jun-22
C
1778.86
1797.05
159.83
146.86
143.13
107.76
91.90
* C - Consolidated, S - Standalone