SONATA SOFTWARE LTD Intrinsic Value

SONATSOFTW · Information Technology · Current price ₹288.45

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DocStoX fair value
₹250
low confidence
Current price
₹288
Upside to fair value
-13.2%
Verdict
Expensive
Quality score
4.7 / 10
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Is SONATA SOFTWARE LTD undervalued?

DocStoX estimates the fair value of SONATA SOFTWARE LTD at ₹250 per share, versus the current market price of ₹288. That puts the stock about -13.2% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹189), Relative P/E (₹360), Graham floor (₹159), Analyst target (₹333). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹159 (bear) to ₹250 (base) to ₹360 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹288 versus an intrinsic value of ₹250, SONATA SOFTWARE LTD currently offers -13.2% of negative margin (i.e. a premium).

More on SONATA SOFTWARE LTD

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DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.