NSI Equity Snapshot

SONATSOFTW Weekly Equity Report

Sonata Software Limited

Interactive chart JSON snapshot
Latest Close 254.1 INR 12 Jun 2026
1W Return -4.4% latest completed week
4W Return -4.4% short-term follow-through
12W Return 7.3% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Sonata Software Limited, together with its subsidiaries, provides information technology services and solutions in the United States, Europe, the Middle East, the Asia Pacific, the United Kingdom, Australia, New Zealand, and Ireland. The company offers GCC solution; digital contact center; product engineering; SAP modernization; application management; optima; cloud modernization, such as azure, AWS, and GCP; data modernization consist of Microsoft fabric, data privacy, and snowflake; artificial intelligence, including generative AI and agentic AI. It also provides dynamic modernization comprise migration, D365 customer experience, continuous modernization, AI-Led D365 transformation, and Microsoft power platform; customer experience includes …

Snapshot

What the weekly tape is saying

SONATSOFTW closed the latest completed week at 254.1 INR. The 4-week return is -4.4% and the 12-week return is 7.3%. Trend Signal is inactive, Market Dynamics is 0.56. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -13.0%
Volume 0.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 46 Blend of 4-week and 12-week follow-through.
Dynamics 62 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 15 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
292.1 INR
Vs Trend Line
-13.0%
Fair Value
489.0 INR
Vs Fair Value
-48.0%
52W High
443.1 INR
52W Low
207.1 INR
Drawdown
-42.7%
Range Position
19.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -4.4%
4W -4.4%
12W 7.3%
26W -27.1%
52W -36.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
IN Technology
Sector Rank
138 of 182
Sector Percentile
24.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.56
4W MD Change
26.9%
Relative Strength
-17.99
4W RS Change
-8.0%
Expectation
Negative
Probability
44.06%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
2.9M
13W Average
8.5M
52W Average
7.4M
Vs 13W
0.3x
Vs 52W
0.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
7.8%
52W Volatility
5.7%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
4.3% / -4.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Technology
Industry
Information Technology Services
Currency
INR
Market Cap
73.4B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 254.1 INR -4.4% 292.1 INR 489.0 INR 0.56 -17.99 2.9M Off
5 Jun 2026 265.7 INR 0.2% 296.0 INR 490.5 INR 0.61 -13.99 19.3M Off
29 May 2026 265.1 INR -1.0% 299.4 INR 492.0 INR 0.69 -15.42 2.2M Off
22 May 2026 267.9 INR 0.8% 302.8 INR 493.3 INR 0.60 -15.74 2.9M Off
15 May 2026 265.8 INR -10.6% 306.1 INR 494.6 INR 0.44 -16.66 8.9M Off
8 May 2026 297.1 INR 16.5% 309.4 INR 495.7 INR 0.43 -9.42 31.9M Off
1 May 2026 255.0 INR -0.8% 311.7 INR 496.5 INR -0.17 -21.97 2.2M Off
24 Apr 2026 257.0 INR -8.3% 314.7 INR 497.5 INR -0.54 -21.79 3.0M Off
17 Apr 2026 280.3 INR 13.8% 318.0 INR 498.5 INR -0.85 -16.63 24.4M Off
10 Apr 2026 246.3 INR 6.2% 321.7 INR 499.2 INR -1.34 -25.98 2.8M Off
3 Apr 2026 231.8 INR 5.8% 326.2 INR 500.3 INR -1.34 -26.56 3.3M Off
27 Mar 2026 219.0 INR -7.5% 330.3 INR 501.4 INR -1.26 -31.28 4.0M Off
20 Mar 2026 236.8 INR 0.4% 334.6 INR 502.6 INR -1.26 -27.13 2.8M Off
13 Mar 2026 235.8 INR -4.3% 339.0 INR 503.6 INR -1.20 -28.10 9.5M Off