Company Analysis Sonata Software Limited
1. Summary
Advantages
- Dividends (3.03%) are higher than the sector average (1.68%).
- The company's current efficiency (ROE=22.79%) is higher than the sector average (ROE=17.99%)
Disadvantages
- Price (586.45 βΉ) is higher than fair price (131.1 βΉ)
- The stock's return over the last year (-22.91%) is lower than the sector average (26.88%).
- Current debt level 13.1% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sonata Software Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -4.8% | -8.3% | -0.6% |
| 90 days | -4.2% | 1.9% | -4.8% |
| 1 year | -22.9% | 26.9% | 7.2% |
SONATSOFTW vs Sector: Sonata Software Limited has significantly underperformed the "Technology" sector by -49.79% over the past year.
SONATSOFTW vs Market: Sonata Software Limited has significantly underperformed the market by -30.13% over the past year.
Stable price: SONATSOFTW is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SONATSOFTW with weekly volatility of -0.4405% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (586.45 βΉ) is higher than the fair price (131.1 βΉ).
Price is higher than fair: The current price (586.45 βΉ) is 77.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (66.79) is higher than that of the sector as a whole (57.53).
P/E vs Market: The company's P/E (66.79) is higher than that of the market as a whole (43.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (14.65) is lower than that of the sector as a whole (28.51).
P/BV vs Market: The company's P/BV (14.65) is higher than that of the market as a whole (6.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.39) is lower than that of the sector as a whole (3.96).
P/S vs Market: The company's P/S indicator (2.39) is lower than that of the market as a whole (8.67).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.81) is lower than that of the sector as a whole (19.49).
EV/Ebitda vs Market: The company's EV/Ebitda (8.81) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.28% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.28%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-31.93%).
5.4. ROE
ROE vs Sector: The company's ROE (22.79%) is higher than that of the sector as a whole (17.99%).
ROE vs Market: The company's ROE (22.79%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (6.49%) is lower than that of the sector as a whole (10.37%).
ROA vs Market: The company's ROA (6.49%) is lower than that of the market as a whole (7.53%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (37.39%) is higher than that of the sector as a whole (17.44%).
ROIC vs Market: The company's ROIC (37.39%) is higher than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.03% is higher than the average for the sector '1.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.03% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.03% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (70.96%) are at a comfortable level.
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