Sonata Software (BOM:532221) Margin of Safety % (DCF FCF Based): -97.02% (As of Jul. 08, 2026)


BOM:532221 Sonata Software Ltd BOM:532221
89 GF Score
Price ₹279.90
GF Value ₹695.93
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Sonata Software Margin of Safety % (DCF FCF Based)?

Sonata Software BOM:532221 +0.88% 89 Margin of Safety % (DCF FCF Based) is -97.02% as of Jul. 08, 2026. GuruFocus rates BOM:532221 with a GF Score™ of 89/100 and a GF Value™ of ₹695.93 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-08), Sonata Software's Predictability Rank is 5-Stars. Sonata Software's intrinsic value calculated from the Discounted FCF model is ₹292.24 and current share price is ₹279.90. Consequently,

Sonata Software's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -97.02%.

BOM:532221 vs IBM, ACN, FISV: Margin of Safety % (DCF FCF Based) Comparison

For the Information Technology Services subindustry, Sonata Software's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sonata Software Margin of Safety % (DCF FCF Based) vs Software Industry

For the Software industry and Technology sector, Sonata Software's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Sonata Software's Margin of Safety % (DCF FCF Based) falls into.


BOM:532221
89GF Score
Sonata Software Ltd BOM:532221
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sonata Software Margin of Safety % (DCF FCF Based) Calculation

Sonata Software's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(142.07-279.90)/142.07
=-97.02 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -97.02% mean?
Sonata Software (BOM:532221) has a Margin of Safety % (DCF FCF Based) of -97.02% as of Jul. 08, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Sonata Software.
Is Sonata Software's Margin of Safety % (DCF FCF Based) too high?
Sonata Software's current Margin of Safety % (DCF FCF Based) is -97.02%. Overall, Sonata Software has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sonata Software's Margin of Safety % (DCF FCF Based) compare to IBM and ACN?
Sonata Software's Margin of Safety % (DCF FCF Based) of -97.02% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Software company?
A good Margin of Safety % (DCF FCF Based) depends on the Software industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Sonata Software. Sonata Software's current Margin of Safety % (DCF FCF Based) is -97.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonata Software stock overvalued right now?
Based on GuruFocus' analysis, Sonata Software (BOM:532221) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹695.93, compared to a current price of ₹279.90 — trading 59.8% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -97.02%. Sonata Software's overall GF Score™ is 89/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Sonata Software (BOM:532221), the current Margin of Safety % (DCF FCF Based) is -97.02% as of Jul. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sonata Software (BOM:532221) Overvalued in 2026?

Based on GuruFocus' analysis, Sonata Software stock appears to be undervalued. The current stock price of ₹279.90 is trading 59.8% below its estimated GF Value™ of ₹695.93. GuruFocus considers Sonata Software to be Significantly Undervalued.

Key valuation signals for BOM:532221:

  • Margin of Safety % (DCF FCF Based): -97.02%
  • GF Value™: ₹695.93 vs. price of ₹279.90 (59.8% below fair value)
  • GF Score™: 89/100 with 4 warning signs

No single metric tells the full story. See the BOM:532221 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sonata Software Business Description

Other Exchanges SONATSOFTW:India
Address Mysore Road, Tower-A, Sonata Towers, RVCE Post, Global Village (Sattva Global City), Kengeri Hobli, Bengaluru, KA, IND, 560059
Sonata Software Ltd is a technology company. The company is engaged in the business of software development, technical services, and product marketing. The company's geographical segments include India and Other than India. It generates maximum revenue from India. The company serves ISVs (Independent Software Vendors); Travel and Tourism; Retail; BFSI; and other industries. Its solution portfolio includes SAP Modernization, Application Management, Managed Cloud Services, Technology Consulting, and other technology-related products and services.
89GF Score

Get the complete analysis for BOM:532221

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹279.90
Price
₹695.93
GF Value