SONATSOFTW

Sonata Software Limited
Micro-capDigital ↗

What the six lenses say about SONATSOFTW — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹283.9
2026-09-08
VWAP · 1Y anchor
₹308
-7.8% from VWAP
P/E · TTM
17.1×
TTM EPS ₹16.6
52-week range
39%
position low→high
RSI(14)
39
momentum

Own sector index

Digital ↗
Overweight

1M

+0.7%

3M

+12.8%

1Y

-2.6%

Breadth >EMA21

32%

How SONATSOFTW’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
5.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD10›

The actual numbers

Price vs VWAP (1y)-7.8%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-7.9%
Price vs 50-EMA-5.0%
RSI(14)39
RS vs Nifty 500 · 3M+4.4%
RS vs sector · 3M-4.0%
52-week range39%
Volume vs 30d avg0.56×
Volume vs 60d avg0.29×
ATR(14) · volatility14.2
Bollinger width · vol contraction0.188
FundamentalD643›

The actual numbers

Return on equity (ROE)28.2%
Return on capital (ROCE)30.6%
Operating margin6.3%
Net margin4.3%
Revenue growth · YoY+5.4%
EPS growth · YoY+8.5%
Debt / equity0.38×

Full 8-quarter history in the financials table below.

ValuationD750›

The actual numbers

P/E (TTM)17.1×
TTM EPS₹16.6
52-week range39%
CatalystD639›

The actual numbers

Earnings & momentum28
Capital actions27
Governance126

Every filing in the corporate-announcements panel below.

FlowD960›

The actual numbers

Promoter holding28.2%
Delivery · 30d avg34.3%
Up/down-day asymmetry-0.7pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D1 + D9 ) ÷ 2 = 5.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
6
Conviction score 6/100 · avg-decile strength 5.0/10

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.0pp
-1.6pp
-11.0pp
+6.0pp
+17.9pp
-16.1pp
Nifty 500
Broad-market baseline
-0.1pp
-1.6pp
-12.1pp
+4.4pp
+12.2pp
-21.3pp
Sector
Own-sector index
—
—
-15.1pp
-4.0pp
+1.4pp
-17.5pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

SONATSOFTW daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
283.85-1.40

Relative strength

RS vs baseline · rebased to 100

SONATSOFTW ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
43.62-0.03

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)2,5272,1702,8432,6172,9652,1193,0812,536
↳ change QoQ—-14.1%+31.0%-7.9%+13.3%-28.5%+45.4%-17.7%
EBITDA (₹cr)195196185173160173200209
EBITDA margin7.7%9.0%6.5%6.6%5.4%8.2%6.5%8.2%
PAT (₹cr)106106105108109120104130
↳ change QoQ—+0.8%-1.4%+2.8%+0.9%+10.1%-13.3%+25.0%
Net margin4.2%4.9%3.7%4.1%3.7%5.7%3.4%5.1%
EPS (₹)3.813.843.783.833.904.293.724.65
D/E————————
YoY growth · Mar '26Revenue -3.1% YoYPAT +20.4% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

…and 5 more.

Ownership

Who holds SONATSOFTW

Mutual funds holding SONATSOFTW (10)

FundWeightAUM ₹crGrade
HDFC Small Cap Gr1.55%41,679
Invesco India Smallcap Reg Gr1.01%14,475
ICICI Pru Technology Gr0.87%13,540
Invesco India large& mid cap Gr0.90%11,746
Tata Digital India Reg Gr1.65%10,214
Motilal Oswal Small Cap Reg Gr1.05%7,605
Aditya BSL Digital India Gr1.72%4,022
HDFC Technology Reg Gr2.94%1,483
Motilal Oswal Digital India Reg Gr3.88%907
Invesco India Technology Reg Gr2.65%332

ETFs holding SONATSOFTW (0)

No tracked ETF holds SONATSOFTW ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Digital