Sonata Software Ltd
Nifty 500
Smallcap 250
₹265.85
+2.21%
Delayed · cached 15 min
Fair value analysis
SONATSOFTW
Sonata Software Ltd
₹260.10
Close used for this calculation
₹222.36Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Quality radar
Consensus fair value
₹222.36
Near FV▼ -14.5% against the close used
Model range ₹16.56 – ₹298.08
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹16.56Fair value₹222.36Bull₹298.08
FairClose
52-week traded range
52W low ₹209.6052W high ₹400.50
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Sonata Software Ltd closed at ₹260.10, 17.0% above the consensus fair value of ₹222.36 drawn from 10 valuation models.
Financial DNA score 65/100 — Strong. P/E of 14.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹185.65
-28.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
₹164.30
-36.8%
√(22.5 × EPS × BVPS)
EPS=16.56, BVPS=72.45 · outside Graham range (P/E 14.7, P/B 3.6) — asset-light, treat as a rough floor
Graham Formula
₹161.46
-37.9%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=1%, FD=7%
P/E Fair Value
₹298.08
+14.6%
EPS × 18x (sector P/E)
EPS=16.56, Sector P/E=18x
Peter Lynch (PEG)
₹16.56
-93.6%
EPS × Growth% (PEG = 1 is fair)
EPS=16.56, g=1%
EV/EBITDA
₹285.06
+9.6%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=8.47B
Dividend Discount (DDM)
₹98.49
-62.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=7.72, r=10%, g=2%
Book Value (P/B)
₹260.82
+0.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=72.45, ROE=28.2%, g=3%, r=10%
Reverse DCF
₹260.10
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.9% | Historical: 1%
Margin of Safety
₹151.78
-41.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=202.37, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.