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AI Stock Dissection
AI Stock Dissection
SONATSOFTW
Mr. Rajsekhar Datta Roy · Bengaluru, India · 5,948 employees
₹317.45
▲+6.65%SonatSoftw is experiencing a moderate rebound after a recent decline, trading at about 75% of its 52-week high with a dividend yield of 4.13%, despite negative YoY revenue growth.
Exchange
NSI
Currency
INR
Day range
₹301.45 – ₹323.00
52-week range
₹207.15 – ₹421.50
Sector
Technology
Industry
Information Technology Services
AI investment rating
AI analysis65% confidence
The stock appears fairly valued relative to its P/E of 18.97 and trading in the middle of its 52-week range, offering a modest dividend yield but facing revenue headwinds.
24.7% below the 1-year high · trend up
Hedge-fund memo
Today
The stock is up 6.65% today, potentially on sector-wide momentum or specific contract wins.
This week
The stock is likely consolidating after recent volatility, with the 52-week high of 421.5 acting as resistance.
This month
The stock has recovered somewhat from its 52-week low of 207.15, showing resilience despite broader market pressures.
Bull thesis
Bear thesis
News & sentiment
Neutral
1 headlines · 1 outlets · 7d
Yahoo Finance UK·5d ago·neutral headline
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 3 of 4 recent quarters (EPS actual vs. consensus).
5.5838 vs 4.525
23.40% surprise
4.5954 vs 4.325
6.25% surprise
4.33 vs 3.835
12.91% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| SONATSOFTW | 87.87B | 18.97 | 25.72% | 3.50% | -3.10% |
| ZENSARTECH | 121.30B | 15.88 | 17.63% | 15.67% | 6.70% |
| BSOFT | 86.99B | 15.24 | 13.66% |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Declining revenue growth
Mitigation: Diversify client base and expand into high-growth service segments
Thin profit margins
Mitigation: Implement cost optimization measures and improve pricing power
Business intelligence
Competitive moat
The company benefits from established client relationships and domain expertise in its specialized IT services segment.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
Catalyst calendar
Recovery in IT spending and potential new large contracts
Margin expansion initiatives bearing fruit
Thesis builder
Bull case
The company could leverage its strong ROE to expand margins and potentially resume growth in a recovering IT spending environment.
Base case
The stock may trade sideways with modest dividend returns as the company stabilizes its revenue growth.
Bear case
Continued revenue decline could pressure margins and lead to further valuation compression despite the attractive dividend.
Time horizon
12-18 months
Est. CAGR
5-8%
Entry (qual.)
Consider on dips below 280 INR with improving revenue trends
Exit (qual.)
Above 380 INR on sustained revenue growth above 5% YoY
Overall conviction 65%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how SONATSOFTW fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain SONATSOFTW for a different audience:
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Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden risks
Hidden opportunities
Watch next
Hold with a focus on dividend income while monitoring revenue recovery potential.
Annual income statement, oldest → newest. Live via Yahoo.
3.94 vs 4.28
-7.94% surprise
| 17.05% |
| 2.40% |
| PERSISTENT | 856.66B | 46.12 | 26.35% | 16.25% | 25.10% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹301.45
Resistance (day/52w high)
₹323.00
Volume
81,33,579
Trend
up
RSI (14)
68
MACD
bullish
MA cross
death
50-day MA
₹281.50
200-day MA
₹300.31
vs 200-DMA
5.7%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.