SONATSOFTW · Sonata Software Ltd.

Analysis date: 2026-10-01 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:35:45

Market cap₹7,747 Cr

P/E (TTM)16.74

P/B4.07

EPS (TTM)₹16.72

EPS growth YoY-0.8%

Revenue growth YoY10.6%

ROE—

Operating margin4.3%

Net margin4.2%

Debt / Equity38.0%

Current ratio—

Dividend yield282.0%

Book value / share₹68.81

Revenue (TTM)₹11,015 Cr

Net income (TTM)₹463 Cr

Beta0.38

SectorTechnology

IndustryInformation Technology Services

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close254.60

SMA 20274.12

Price vs SMA20-7.12%

SMA 50296.56

Price vs SMA50-14.15%

SMA 150276.04

Price vs SMA150-7.77%

SMA 200289.47

Price vs SMA200-12.05%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 34.5

ADX-1417.1

+DI-1413.2

-DI-1428.8

RS percentile46.4

Momentum score-2.8

3M return-8.4%

6M return21.5%

12M return-32.4%

Volatility, range & liquidity

ATR-1411.50

ATR %4.52%

Bollinger width 2013.73%

Relative volume 200.67x

60-session base depth30.7%

52W high400.50

Below 52W high-36.43%

52W low207.15

Above 52W low22.91%

Avg volume 201,267,733

Avg volume 501,499,589

Avg traded value 20348,452,962

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score51.0

Pivot291.95

Distance to pivot12.79% below pivot

Contraction count2

Final contraction6.8%

Volume 5/200.78x

Breakout volume0.67x

Volume dry-upYES

Contractions

12.5% 6.8%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

SONATSOFTW Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising FAIL

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 291.95 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 6.8%
12.79% below structural pivot
5D/20D volume 0.78x
day/20D breakout volume 0.67x
separate quality gate WEAK (0/4 checks)
active base floor 272.20 (2026-09-18)
active-base distance limit 18.0% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
stage detail CONFIRMED_BASE_FLOOR_BREAK