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SONATSOFTW (SONATA SOFTWARE LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze SONATA SOFTWARE LTD. together

I guess you are interested in SONATA SOFTWARE LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – SONATA SOFTWARE LTD.’s Financial Insights
  • 📈 Technical Analysis (TA) – SONATA SOFTWARE LTD.’s Price Targets

I'm going to help you getting a better view of SONATA SOFTWARE LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of SONATA SOFTWARE LTD. (30 sec.)










1.2. What can you expect buying and holding a share of SONATA SOFTWARE LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.21
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR61.45
Expected worth in 1 year
INR104.63
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR60.84
Return On Investment
14.8%

For what price can you sell your share?

Current Price per Share
INR410.60
Expected price per share
INR362.50 - INR453.66
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of SONATA SOFTWARE LTD. (5 min.)




Live pricePrice per Share (EOD)
INR410.60
Intrinsic Value Per Share
INR150.97 - INR191.96
Total Value Per Share
INR212.42 - INR253.41

2.2. Growth of SONATA SOFTWARE LTD. (5 min.)




Is SONATA SOFTWARE LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$199.5m$164.5m$35m17.6%

How much money is SONATA SOFTWARE LTD. making?

Current yearPrevious yearGrowGrow %
Making money$49.6m$36m$13.5m27.4%
Net Profit Margin4.2%3.6%--

How much money comes from the company's main activities?

2.3. Financial Health of SONATA SOFTWARE LTD. (5 min.)




2.4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#149 / 361

Most Revenue
#49 / 361

Most Profit
#58 / 361

Most Efficient
#168 / 361
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of SONATA SOFTWARE LTD.?

Welcome investor! SONATA SOFTWARE LTD.'s management wants to use your money to grow the business. In return you get a share of SONATA SOFTWARE LTD..

First you should know what it really means to hold a share of SONATA SOFTWARE LTD.. And how you can make/lose money.

Speculation

The Price per Share of SONATA SOFTWARE LTD. is INR410.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of SONATA SOFTWARE LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in SONATA SOFTWARE LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR61.45. Based on the TTM, the Book Value Change Per Share is INR10.79 per quarter. Based on the YOY, the Book Value Change Per Share is INR3.81 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR4.42 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SONATA SOFTWARE LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.180.0%0.180.0%0.130.0%0.170.0%0.150.0%0.140.0%
Usd Book Value Change Per Share0.130.0%0.130.0%0.040.0%0.090.0%0.090.0%0.100.0%
Usd Dividend Per Share0.050.0%0.050.0%0.090.0%0.080.0%0.070.0%0.070.0%
Usd Total Gains Per Share0.180.0%0.180.0%0.140.0%0.170.0%0.150.0%0.180.0%
Usd Price Per Share4.04-4.04-8.46-7.43-7.38-6.11-
Price to Earnings Ratio22.58-22.58-65.05-46.36-50.32-43.68-
Price-to-Total Gains Ratio22.71-22.71-61.83-46.04-48.65-39.62-
Price to Book Ratio5.62-5.62-14.27-12.59-14.41-13.02-
Price-to-Total Gains Ratio22.71-22.71-61.83-46.04-48.65-39.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.80402
Number of shares208
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.07
Usd Book Value Change Per Share0.130.09
Usd Total Gains Per Share0.180.15
Gains per Quarter (208 shares)37.0132.22
Gains per Year (208 shares)148.05128.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1431051385673119
286210286112145248
3129315434169218377
4172420582225291506
5215525730281363635
6258630878337436764
73017351026393509893
834484111744505811022
938794613225066541151
10430105114705627271280

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.01.00.085.7%6.01.00.085.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of SONATA SOFTWARE LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--10.79410.7940%3.805+184%7.285+48%7.466+45%8.779+23%
Book Value Per Share--61.45061.4500%50.657+21%52.986+16%46.234+33%40.424+52%
Current Ratio--1.0371.0370%0.994+4%1.049-1%1.243-17%1.341-23%
Debt To Asset Ratio--0.6410.6410%0.727-12%0.690-7%0.635+1%0.608+5%
Debt To Equity Ratio--1.7871.7870%2.661-33%2.266-21%1.855-4%1.668+7%
Dividend Per Share--4.4164.4160%7.885-44%6.891-36%5.774-24%6.240-29%
Enterprise Value--65381368586.60065381368586.6000%163243534200.000-60%143511630528.867-54%150478986548.360-57%124997349905.971-48%
Eps--15.29715.2970%11.113+38%14.229+8%13.007+18%11.998+27%
Ev To Sales Ratio--0.6440.6440%1.895-66%1.750-63%2.357-73%2.238-71%
Free Cash Flow Per Share--20.74220.7420%9.191+126%12.707+63%13.974+48%11.761+76%
Free Cash Flow To Equity Per Share--20.74220.7420%9.191+126%12.707+63%11.577+79%7.601+173%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--191.955----------
Intrinsic Value_10Y_min--150.968----------
Intrinsic Value_1Y_max--15.142----------
Intrinsic Value_1Y_min--13.454----------
Intrinsic Value_3Y_max--48.616----------
Intrinsic Value_3Y_min--42.113----------
Intrinsic Value_5Y_max--85.851----------
Intrinsic Value_5Y_min--72.404----------
Market Cap113987487200.000+16%95873468586.60095873468586.6000%200671834200.000-52%176339197195.533-46%175170406548.360-45%145072107048.829-34%
Net Profit Margin--0.0420.0420%0.036+17%0.046-9%0.053-21%0.060-31%
Operating Margin----0%-0%0.025-100%0.048-100%0.064-100%
Operating Ratio--1.7991.7990%1.761+2%1.782+1%1.775+1%1.753+3%
Pb Ratio6.682+16%5.6205.6200%14.270-61%12.588-55%14.414-61%13.018-57%
Pe Ratio26.841+16%22.57622.5760%65.048-65%46.356-51%50.320-55%43.685-48%
Price Per Share410.600+16%345.350345.3500%722.850-52%635.200-46%630.990-45%522.571-34%
Price To Free Cash Flow Ratio19.796+16%16.65016.6500%78.649-79%65.855-75%55.253-70%-52.974+418%
Price To Total Gains Ratio26.997+16%22.70722.7070%61.831-63%46.040-51%48.647-53%39.623-43%
Quick Ratio--0.8230.8230%0.632+30%0.744+11%0.758+9%0.870-5%
Return On Assets--0.0890.0890%0.060+49%0.084+6%0.105-15%0.123-27%
Return On Equity--0.2490.2490%0.219+13%0.272-8%0.286-13%0.309-20%
Total Gains Per Share--15.20915.2090%11.691+30%14.176+7%13.240+15%15.018+1%
Usd Book Value--199594980.000199594980.0000%164535930.000+21%172102320.000+16%150170670.000+33%131298570.000+52%
Usd Book Value Change Per Share--0.1260.1260%0.045+184%0.085+48%0.087+45%0.103+23%
Usd Book Value Per Share--0.7190.7190%0.593+21%0.620+16%0.541+33%0.473+52%
Usd Dividend Per Share--0.0520.0520%0.092-44%0.081-36%0.068-24%0.073-29%
Usd Enterprise Value--764962012.463764962012.4630%1909949350.140-60%1679086077.188-54%1760604142.616-57%1462468993.900-48%
Usd Eps--0.1790.1790%0.130+38%0.166+8%0.152+18%0.140+27%
Usd Free Cash Flow--67369770.00067369770.0000%29852550.000+126%41272920.000+63%45389214.000+48%38201670.000+76%
Usd Free Cash Flow Per Share--0.2430.2430%0.108+126%0.149+63%0.163+48%0.138+76%
Usd Free Cash Flow To Equity Per Share--0.2430.2430%0.108+126%0.149+63%0.135+79%0.089+173%
Usd Market Cap1333653600.240+16%1121719582.4631121719582.4630%2347860460.140-52%2063168607.188-46%2049493756.616-45%1697343652.471-34%
Usd Price Per Share4.804+16%4.0414.0410%8.457-52%7.432-46%7.383-45%6.114-34%
Usd Profit--49686390.00049686390.0000%36094500.000+38%46217730.000+8%42247764.000+18%38971864.286+27%
Usd Revenue--1188398250.0001188398250.0000%1007728020.000+18%1022557770.000+16%842420592.000+41%713784240.000+66%
Usd Total Gains Per Share--0.1780.1780%0.137+30%0.166+7%0.155+15%0.176+1%
 EOD+4 -4MRQTTM+0 -0YOY+27 -103Y+24 -145Y+22 -1610Y+19 -19

3.3 Fundamental Score

Let's check the fundamental score of SONATA SOFTWARE LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.841
Price to Book Ratio (EOD)Between0-16.682
Net Profit Margin (MRQ)Greater than00.042
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.823
Current Ratio (MRQ)Greater than11.037
Debt to Asset Ratio (MRQ)Less than10.641
Debt to Equity Ratio (MRQ)Less than11.787
Return on Equity (MRQ)Greater than0.150.249
Return on Assets (MRQ)Greater than0.050.089
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of SONATA SOFTWARE LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.049
Ma 20Greater thanMa 50410.810
Ma 50Greater thanMa 100402.492
Ma 100Greater thanMa 200388.758
OpenGreater thanClose403.000
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About SONATA SOFTWARE LTD.

Sonata Software Limited, together with its subsidiaries, provides information technology services and solutions in the United States, Europe, the Middle East, Asia, India, and Australia. The company provides power platform, migration, data transformation, artificial intelligence, cloud, and data modernization services. It also provides process automation, RPA migration, digital assurance, product engineering, block chain, application management, and quality assurance services. Sonata Software Limited serves banking, mortgage, lending, insurance, healthcare, life sciences, manufacturing, and retail sectors. The company has alliances with Microsoft, AWS, Salesforce, ServiceNow, Snow Flake, SAP, and Google Cloud. Sonata Software Limited was founded in 1986 and is headquartered in Bengaluru, India.

Fundamental data was last updated by Penke on 2025-06-22 04:30:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit SONATA SOFTWARE LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare SONATA SOFTWARE LTD. to the Information Technology Services industry mean.
  • A Net Profit Margin of 4.2% means that ₹0.04 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SONATA SOFTWARE LTD.:

  • The MRQ is 4.2%. The company is making a profit. +1
  • The TTM is 4.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY3.6%+0.6%
TTM4.2%5Y5.3%-1.1%
5Y5.3%10Y6.0%-0.8%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%3.9%+0.3%
TTM4.2%3.7%+0.5%
YOY3.6%3.5%+0.1%
3Y4.6%3.2%+1.4%
5Y5.3%3.2%+2.1%
10Y6.0%3.2%+2.8%
4.3.1.2. Return on Assets

Shows how efficient SONATA SOFTWARE LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SONATA SOFTWARE LTD. to the Information Technology Services industry mean.
  • 8.9% Return on Assets means that SONATA SOFTWARE LTD. generated ₹0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SONATA SOFTWARE LTD.:

  • The MRQ is 8.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY6.0%+2.9%
TTM8.9%5Y10.5%-1.6%
5Y10.5%10Y12.3%-1.8%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%1.1%+7.8%
TTM8.9%1.2%+7.7%
YOY6.0%1.3%+4.7%
3Y8.4%1.2%+7.2%
5Y10.5%1.2%+9.3%
10Y12.3%1.3%+11.0%
4.3.1.3. Return on Equity

Shows how efficient SONATA SOFTWARE LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SONATA SOFTWARE LTD. to the Information Technology Services industry mean.
  • 24.9% Return on Equity means SONATA SOFTWARE LTD. generated ₹0.25 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SONATA SOFTWARE LTD.:

  • The MRQ is 24.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 24.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ24.9%TTM24.9%0.0%
TTM24.9%YOY21.9%+3.0%
TTM24.9%5Y28.6%-3.7%
5Y28.6%10Y30.9%-2.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ24.9%2.8%+22.1%
TTM24.9%3.0%+21.9%
YOY21.9%2.8%+19.1%
3Y27.2%2.6%+24.6%
5Y28.6%2.7%+25.9%
10Y30.9%3.1%+27.8%
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4.3.2. Operating Efficiency of SONATA SOFTWARE LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient SONATA SOFTWARE LTD. is operating .

  • Measures how much profit SONATA SOFTWARE LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare SONATA SOFTWARE LTD. to the Information Technology Services industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SONATA SOFTWARE LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.8%-4.8%
5Y4.8%10Y6.4%-1.6%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%-7.8%
TTM-7.0%-7.0%
YOY-3.7%-3.7%
3Y2.5%3.1%-0.6%
5Y4.8%4.2%+0.6%
10Y6.4%4.5%+1.9%
4.3.2.2. Operating Ratio

Measures how efficient SONATA SOFTWARE LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are ₹1.80 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of SONATA SOFTWARE LTD.:

  • The MRQ is 1.799. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.799. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.799TTM1.7990.000
TTM1.799YOY1.761+0.037
TTM1.7995Y1.775+0.024
5Y1.77510Y1.753+0.022
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7991.531+0.268
TTM1.7991.350+0.449
YOY1.7611.025+0.736
3Y1.7821.184+0.598
5Y1.7751.102+0.673
10Y1.7531.060+0.693
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4.4.3. Liquidity of SONATA SOFTWARE LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if SONATA SOFTWARE LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.04 means the company has ₹1.04 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of SONATA SOFTWARE LTD.:

  • The MRQ is 1.037. The company is just able to pay all its short-term debts.
  • The TTM is 1.037. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.037TTM1.0370.000
TTM1.037YOY0.994+0.043
TTM1.0375Y1.243-0.206
5Y1.24310Y1.341-0.098
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0371.557-0.520
TTM1.0371.530-0.493
YOY0.9941.498-0.504
3Y1.0491.523-0.474
5Y1.2431.599-0.356
10Y1.3411.686-0.345
4.4.3.2. Quick Ratio

Measures if SONATA SOFTWARE LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare SONATA SOFTWARE LTD. to the Information Technology Services industry mean.
  • A Quick Ratio of 0.82 means the company can pay off ₹0.82 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SONATA SOFTWARE LTD.:

  • The MRQ is 0.823. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.823. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.823TTM0.8230.000
TTM0.823YOY0.632+0.191
TTM0.8235Y0.758+0.065
5Y0.75810Y0.870-0.112
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8230.847-0.024
TTM0.8230.880-0.057
YOY0.6321.055-0.423
3Y0.7441.071-0.327
5Y0.7581.209-0.451
10Y0.8701.276-0.406
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4.5.4. Solvency of SONATA SOFTWARE LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of SONATA SOFTWARE LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SONATA SOFTWARE LTD. to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.64 means that SONATA SOFTWARE LTD. assets are financed with 64.1% credit (debt) and the remaining percentage (100% - 64.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SONATA SOFTWARE LTD.:

  • The MRQ is 0.641. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.641. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.641TTM0.6410.000
TTM0.641YOY0.727-0.086
TTM0.6415Y0.635+0.006
5Y0.63510Y0.608+0.027
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6410.500+0.141
TTM0.6410.502+0.139
YOY0.7270.507+0.220
3Y0.6900.498+0.192
5Y0.6350.495+0.140
10Y0.6080.492+0.116
4.5.4.2. Debt to Equity Ratio

Measures if SONATA SOFTWARE LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SONATA SOFTWARE LTD. to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 178.7% means that company has ₹1.79 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SONATA SOFTWARE LTD.:

  • The MRQ is 1.787. The company is just able to pay all its debts with equity.
  • The TTM is 1.787. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.787TTM1.7870.000
TTM1.787YOY2.661-0.874
TTM1.7875Y1.855-0.067
5Y1.85510Y1.668+0.187
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7870.999+0.788
TTM1.7871.019+0.768
YOY2.6610.990+1.671
3Y2.2660.987+1.279
5Y1.8551.018+0.837
10Y1.6681.040+0.628
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings SONATA SOFTWARE LTD. generates.

  • Above 15 is considered overpriced but always compare SONATA SOFTWARE LTD. to the Information Technology Services industry mean.
  • A PE ratio of 22.58 means the investor is paying ₹22.58 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SONATA SOFTWARE LTD.:

  • The EOD is 26.841. Based on the earnings, the company is overpriced. -1
  • The MRQ is 22.576. Based on the earnings, the company is fair priced.
  • The TTM is 22.576. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD26.841MRQ22.576+4.265
MRQ22.576TTM22.5760.000
TTM22.576YOY65.048-42.472
TTM22.5765Y50.320-27.744
5Y50.32010Y43.685+6.635
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD26.84115.596+11.245
MRQ22.57614.151+8.425
TTM22.57614.946+7.630
YOY65.04816.369+48.679
3Y46.35617.293+29.063
5Y50.32018.320+32.000
10Y43.68520.535+23.150
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SONATA SOFTWARE LTD.:

  • The EOD is 19.796. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 16.650. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 16.650. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD19.796MRQ16.650+3.146
MRQ16.650TTM16.6500.000
TTM16.650YOY78.649-61.998
TTM16.6505Y55.253-38.603
5Y55.25310Y-52.974+108.227
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD19.7964.863+14.933
MRQ16.6504.710+11.940
TTM16.6504.903+11.747
YOY78.6493.769+74.880
3Y65.8553.881+61.974
5Y55.2535.385+49.868
10Y-52.9745.006-57.980
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of SONATA SOFTWARE LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 5.62 means the investor is paying ₹5.62 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of SONATA SOFTWARE LTD.:

  • The EOD is 6.682. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.620. Based on the equity, the company is overpriced. -1
  • The TTM is 5.620. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.682MRQ5.620+1.062
MRQ5.620TTM5.6200.000
TTM5.620YOY14.270-8.650
TTM5.6205Y14.414-8.794
5Y14.41410Y13.018+1.396
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.6822.539+4.143
MRQ5.6202.390+3.230
TTM5.6202.446+3.174
YOY14.2702.645+11.625
3Y12.5882.585+10.003
5Y14.4143.107+11.307
10Y13.0183.474+9.544
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets47,551,500
Total Liabilities30,492,100
Total Stockholder Equity17,059,400
 As reported
Total Liabilities 30,492,100
Total Stockholder Equity+ 17,059,400
Total Assets = 47,551,500

Assets

Total Assets47,551,500
Total Current Assets27,317,000
Long-term Assets20,234,500
Total Current Assets
Cash And Cash Equivalents 3,099,800
Short-term Investments 4,283,900
Net Receivables 17,409,300
Inventory 472,400
Other Current Assets 2,051,600
Total Current Assets  (as reported)27,317,000
Total Current Assets  (calculated)27,317,000
+/-0
Long-term Assets
Property Plant Equipment 1,036,100
Goodwill 11,397,000
Intangible Assets 3,861,800
Long-term Assets Other 298,700
Long-term Assets  (as reported)20,234,500
Long-term Assets  (calculated)16,593,600
+/- 3,640,900

Liabilities & Shareholders' Equity

Total Current Liabilities26,345,100
Long-term Liabilities4,147,000
Total Stockholder Equity17,059,400
Total Current Liabilities
Short Long Term Debt 2,136,600
Accounts payable 15,570,100
Other Current Liabilities 1,363,200
Total Current Liabilities  (as reported)26,345,100
Total Current Liabilities  (calculated)19,069,900
+/- 7,275,200
Long-term Liabilities
Long term Debt 2,279,000
Capital Lease Obligations Min Short Term Debt744,600
Long-term Liabilities  (as reported)4,147,000
Long-term Liabilities  (calculated)3,023,600
+/- 1,123,400
Total Stockholder Equity
Total Stockholder Equity (as reported)17,059,400
Total Stockholder Equity (calculated)0
+/- 17,059,400
Other
Capital Stock277,600
Common Stock Shares Outstanding 277,612
Net Debt 1,315,800
Net Invested Capital 21,475,000
Net Working Capital 971,900
Property Plant and Equipment Gross 1,036,100



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
15,280,800
16,164,600
19,469,200
25,551,900
43,568,800
51,491,200
47,551,500
47,551,50051,491,20043,568,80025,551,90019,469,20016,164,60015,280,80000
   > Total Current Assets 
9,942,200
9,525,300
12,467,600
11,895,900
14,691,900
19,443,400
24,150,800
30,755,700
27,317,000
27,317,00030,755,70024,150,80019,443,40014,691,90011,895,90012,467,6009,525,3009,942,200
       Cash And Cash Equivalents 
0
0
1,743,200
3,722,000
6,406,600
7,336,900
4,174,000
5,360,200
3,099,800
3,099,8005,360,2004,174,0007,336,9006,406,6003,722,0001,743,20000
       Short-term Investments 
0
0
1,507,500
189,800
805,600
1,620,200
5,327,200
6,017,400
4,283,900
4,283,9006,017,4005,327,2001,620,200805,600189,8001,507,50000
       Net Receivables 
5,742,800
4,656,200
8,760,700
7,000,000
6,157,900
8,951,200
11,474,100
13,538,200
17,409,300
17,409,30013,538,20011,474,1008,951,2006,157,9007,000,0008,760,7004,656,2005,742,800
       Other Current Assets 
2,001,500
99,600
401,300
148,700
516,800
564,700
399,100
2,208,500
2,051,600
2,051,6002,208,500399,100564,700516,800148,700401,30099,6002,001,500
   > Long-term Assets 
0
0
2,813,200
4,268,700
4,777,300
6,149,100
19,418,000
20,735,500
20,234,500
20,234,50020,735,50019,418,0006,149,1004,777,3004,268,7002,813,20000
       Property Plant Equipment 
241,000
234,300
225,800
1,185,900
1,001,500
1,233,100
1,316,300
1,327,300
1,036,100
1,036,1001,327,3001,316,3001,233,1001,001,5001,185,900225,800234,300241,000
       Goodwill 
0
0
1,451,900
1,557,800
1,759,100
2,207,200
10,983,700
11,134,600
11,397,000
11,397,00011,134,60010,983,7002,207,2001,759,1001,557,8001,451,90000
       Intangible Assets 
0
0
322,000
237,700
476,900
829,000
5,030,900
4,248,100
3,861,800
3,861,8004,248,1005,030,900829,000476,900237,700322,00000
       Long-term Assets Other 
0
0
0
100
1,049,800
1,100,500
34,800
34,800
298,700
298,70034,80034,8001,100,5001,049,800100000
> Total Liabilities 
0
0
7,598,300
9,467,900
10,414,500
14,559,900
30,562,300
37,428,300
30,492,100
30,492,10037,428,30030,562,30014,559,90010,414,5009,467,9007,598,30000
   > Total Current Liabilities 
5,593,200
5,477,800
7,163,200
8,310,500
9,393,800
12,940,400
21,633,300
30,932,800
26,345,100
26,345,10030,932,80021,633,30012,940,4009,393,8008,310,5007,163,2005,477,8005,593,200
       Short Long Term Debt 
0
0
156,200
860,000
897,300
380,000
1,885,200
2,432,900
2,136,600
2,136,6002,432,9001,885,200380,000897,300860,000156,20000
       Accounts payable 
4,482,500
4,322,600
5,873,300
5,618,600
6,509,700
10,547,300
12,948,700
14,159,500
15,570,100
15,570,10014,159,50012,948,70010,547,3006,509,7005,618,6005,873,3004,322,6004,482,500
       Other Current Liabilities 
776,500
849,900
945,800
1,313,800
1,391,900
1,370,800
6,107,700
39,300
1,363,200
1,363,20039,3006,107,7001,370,8001,391,9001,313,800945,800849,900776,500
   > Long-term Liabilities 
0
0
435,100
1,067,600
1,020,700
1,660,000
8,929,000
6,495,500
4,147,000
4,147,0006,495,5008,929,0001,660,0001,020,7001,067,600435,10000
       Capital Lease Obligations Min Short Term Debt
0
0
5,600
1,011,800
952,800
1,214,100
969,200
911,600
744,600
744,600911,600969,2001,214,100952,8001,011,8005,60000
       Long-term Liabilities Other 
0
0
106,700
0
0
0
0
0
0
000000106,70000
> Total Stockholder Equity
0
0
7,682,500
6,696,700
9,054,700
10,992,000
13,006,500
14,062,900
17,059,400
17,059,40014,062,90013,006,50010,992,0009,054,7006,696,7007,682,50000
   Common Stock
103,700
103,800
103,900
103,900
103,900
103,900
0
0
0
000103,900103,900103,900103,900103,800103,700
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
367,700
223,800
353,900
63,100
396,700
440,100
256,500
0
0
00256,500440,100396,70063,100353,900223,800367,700



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue101,572,500
Cost of Revenue-86,794,900
Gross Profit14,777,60014,777,600
 
Operating Income (+$)
Gross Profit14,777,600
Operating Expense-95,894,900
Operating Income5,677,600-81,117,300
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense95,894,9000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-652,500
Other Finance Cost-0
Net Interest Income-652,500
 
Pretax Income (+$)
Operating Income5,677,600
Net Interest Income-652,500
Other Non-Operating Income Expenses0
Income Before Tax (EBT)5,736,6005,677,600
EBIT - interestExpense = -652,500
4,246,700
4,899,200
Interest Expense652,500
Earnings Before Interest and Taxes (EBIT)06,389,100
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax5,736,600
Tax Provision-1,489,900
Net Income From Continuing Ops4,246,7004,246,700
Net Income4,246,700
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0652,500
 

Technical Analysis of SONATA SOFTWARE LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of SONATA SOFTWARE LTD.. The general trend of SONATA SOFTWARE LTD. is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine SONATA SOFTWARE LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. SONATA SOFTWARE LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of SONATA SOFTWARE LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 430.90 < 431.85 < 453.66.

The bearish price targets are: 391.10 > 386.50 > 362.50.

Know someone who trades $SONATSOFTW? Share this with them.👇

SONATA SOFTWARE LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of SONATA SOFTWARE LTD.. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

SONATA SOFTWARE LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of SONATA SOFTWARE LTD.. The current macd is 1.82726598.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the SONATA SOFTWARE LTD. price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for SONATA SOFTWARE LTD.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the SONATA SOFTWARE LTD. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
SONATA SOFTWARE LTD. Daily Moving Average Convergence/Divergence (MACD) ChartSONATA SOFTWARE LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of SONATA SOFTWARE LTD.. The current adx is 17.60.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy SONATA SOFTWARE LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
SONATA SOFTWARE LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of SONATA SOFTWARE LTD.. The current sar is 394.92.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
SONATA SOFTWARE LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of SONATA SOFTWARE LTD.. The current rsi is 53.05. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
SONATA SOFTWARE LTD. Daily Relative Strength Index (RSI) ChartSONATA SOFTWARE LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of SONATA SOFTWARE LTD.. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the SONATA SOFTWARE LTD. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
SONATA SOFTWARE LTD. Daily Stochastic Oscillator ChartSONATA SOFTWARE LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of SONATA SOFTWARE LTD.. The current cci is -34.27165436.

SONATA SOFTWARE LTD. Daily Commodity Channel Index (CCI) ChartSONATA SOFTWARE LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of SONATA SOFTWARE LTD.. The current cmo is 6.30325387.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
SONATA SOFTWARE LTD. Daily Chande Momentum Oscillator (CMO) ChartSONATA SOFTWARE LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of SONATA SOFTWARE LTD.. The current willr is -51.00502513.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that SONATA SOFTWARE LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
SONATA SOFTWARE LTD. Daily Williams %R ChartSONATA SOFTWARE LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of SONATA SOFTWARE LTD..

SONATA SOFTWARE LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of SONATA SOFTWARE LTD.. The current atr is 13.29.

SONATA SOFTWARE LTD. Daily Average True Range (ATR) ChartSONATA SOFTWARE LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of SONATA SOFTWARE LTD.. The current obv is 2,599,051.

SONATA SOFTWARE LTD. Daily On-Balance Volume (OBV) ChartSONATA SOFTWARE LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of SONATA SOFTWARE LTD.. The current mfi is 60.99.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
SONATA SOFTWARE LTD. Daily Money Flow Index (MFI) ChartSONATA SOFTWARE LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SONATA SOFTWARE LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-23BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

SONATA SOFTWARE LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of SONATA SOFTWARE LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.049
Ma 20Greater thanMa 50410.810
Ma 50Greater thanMa 100402.492
Ma 100Greater thanMa 200388.758
OpenGreater thanClose403.000
Total3/5 (60.0%)
Penke
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