Datamatics Global Services Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 3, 2025, 1:35 am

Market Cap	3,774 Cr.
Current Price	637
High / Low	740/450
Stock P/E	20.3
Book Value	218
Dividend Yield	0.79 %
ROCE	21.2 %
ROE	16.6 %
Face Value	5.00
PEG Ratio	0.94

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Datamatics Global Services Ltd

Competitors of Datamatics Global Services Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
IDream Film Infrastructure Company Ltd	1.79 Cr.	120	120/89.3		295	0.00 %	%	%	10.0
I Power Solutions India Ltd	7.42 Cr.	16.7	16.7/10.8		8.99	0.00 %	3.67 %	3.83 %	10.0
Hypersoft Technologies Ltd	8.64 Cr.	20.3	20.3/7.40		5.13	0.00 %	8.57 %	10.7 %	10.0
Sonata Software Ltd	9,870 Cr.	352	770/342	23.1	53.5	2.25 %	35.5 %	30.3 %	1.00
Softtech Engineers Ltd	477 Cr.	364	612/277	201	92.5	0.00 %	6.40 %	2.79 %	10.0
Industry Average	157,091.15 Cr	871.47		42.63	136.08	0.71%	21.15%	17.71%	7.00

All Competitor Stocks of Datamatics Global Services Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	301	313	327	343	373	416	391	377	369	413	394	407	425
Expenses	250	262	279	292	314	332	323	318	317	348	343	358	371
Operating Profit	51	51	48	52	59	84	68	59	53	65	51	49	55
OPM %	17%	16%	15%	15%	16%	20%	17%	16%	14%	16%	13%	12%	13%
Other Income	6	11	13	10	11	5	9	9	11	16	11	14	46
Interest	1	1	1	1	1	0	1	0	1	0	0	0	2
Depreciation	8	9	9	9	9	9	9	9	9	9	9	9	10
Profit before tax	48	52	52	52	60	80	67	59	54	71	53	53	88
Tax %	24%	13%	17%	24%	25%	27%	19%	16%	23%	27%	17%	20%	15%
Net Profit	36	45	43	39	45	58	55	49	41	52	44	42	75
EPS in Rs	6.27	7.74	7.36	6.78	7.78	10.13	9.34	8.35	7.00	8.90	7.37	7.18	12.56

Last Updated: February 28, 2025, 8:12 pm

Below is a detailed analysis of the quarterly data for Datamatics Global Services Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹425.00 Cr.. The value appears strong and on an upward trend. It has increased from 407.00 Cr. (Sep 2024) to ₹425.00 Cr., marking an increase of 18.00 Cr..
For Expenses, as of Dec 2024, the value is ₹371.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 358.00 Cr. (Sep 2024) to ₹371.00 Cr., marking an increase of 13.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹55.00 Cr.. The value appears strong and on an upward trend. It has increased from 49.00 Cr. (Sep 2024) to ₹55.00 Cr., marking an increase of 6.00 Cr..
For OPM %, as of Dec 2024, the value is 13.00%. The value appears strong and on an upward trend. It has increased from 12.00% (Sep 2024) to 13.00%, marking an increase of 1.00%.
For Other Income, as of Dec 2024, the value is ₹46.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Sep 2024) to ₹46.00 Cr., marking an increase of 32.00 Cr..
For Interest, as of Dec 2024, the value is ₹2.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Sep 2024) to ₹2.00 Cr., marking an increase of 2.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹10.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.00 Cr. (Sep 2024) to ₹10.00 Cr., marking an increase of 1.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹88.00 Cr.. The value appears strong and on an upward trend. It has increased from 53.00 Cr. (Sep 2024) to ₹88.00 Cr., marking an increase of 35.00 Cr..
For Tax %, as of Dec 2024, the value is 15.00%. The value appears to be improving (decreasing) as expected. It has decreased from 20.00% (Sep 2024) to 15.00%, marking a decrease of 5.00%.
For Net Profit, as of Dec 2024, the value is ₹75.00 Cr.. The value appears strong and on an upward trend. It has increased from 42.00 Cr. (Sep 2024) to ₹75.00 Cr., marking an increase of 33.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 12.56. The value appears strong and on an upward trend. It has increased from 7.18 (Sep 2024) to 12.56, marking an increase of 5.38.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:30 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	550	734	828	816	852	910	1,133	1,203	1,149	1,201	1,459	1,550	1,639
Expenses	501	642	742	737	769	827	998	1,078	1,005	1,007	1,215	1,304	1,420
Operating Profit	49	92	86	79	84	83	135	125	144	194	244	246	219
OPM %	9%	12%	10%	10%	10%	9%	12%	10%	12%	16%	17%	16%	13%
Other Income	9	7	6	14	15	27	12	5	10	35	39	45	86
Interest	5	5	7	7	6	5	6	6	5	4	4	4	3
Depreciation	12	16	21	27	24	20	26	37	39	33	35	36	37
Profit before tax	41	78	64	58	69	84	115	88	109	192	243	251	265
Tax %	24%	25%	24%	24%	8%	15%	26%	30%	23%	19%	24%	21%
Net Profit	31	58	49	45	64	72	84	62	84	155	185	197	213
EPS in Rs	6.12	8.26	7.33	7.60	11.06	10.87	12.64	10.81	13.53	26.71	32.05	33.59	36.01
Dividend Payout %	16%	15%	14%	10%	7%	7%	10%	0%	0%	14%	16%	15%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	87.10%	-15.52%	-8.16%	42.22%	12.50%	16.67%	-26.19%	35.48%	84.52%	19.35%	6.49%
Change in YoY Net Profit Growth (%)	0.00%	-102.61%	7.35%	50.39%	-29.72%	4.17%	-42.86%	61.67%	49.04%	-65.17%	-12.87%

Datamatics Global Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: March 14, 2025, 3:51 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	29	29	29	29	29	29	29	29	29	29	29	30	30
Reserves	268	307	352	468	473	517	610	656	686	828	1,018	1,200	1,261
Borrowings	41	170	169	90	55	66	36	118	20	63	21	17	37
Other Liabilities	99	144	125	150	123	150	191	206	172	190	212	217	272
Total Liabilities	437	651	676	738	680	763	867	1,010	908	1,110	1,281	1,463	1,600
Fixed Assets	166	247	238	256	263	310	352	347	213	188	218	219	390
CWIP	17	11	11	2	1	5	1	1	0	3	0	0	0
Investments	63	87	84	130	72	33	57	36	157	273	354	546	505
Other Assets	192	306	343	350	343	414	457	626	538	645	709	698	705
Total Assets	437	651	676	738	680	763	867	1,010	908	1,110	1,281	1,463	1,600

Below is a detailed analysis of the balance sheet data for Datamatics Global Services Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹30.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 30.00 Cr..
For Reserves, as of Sep 2024, the value is ₹1,261.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,200.00 Cr. (Mar 2024) to ₹1,261.00 Cr., marking an increase of 61.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹37.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 17.00 Cr. (Mar 2024) to ₹37.00 Cr., marking an increase of 20.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹272.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 217.00 Cr. (Mar 2024) to ₹272.00 Cr., marking an increase of 55.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹1,600.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,463.00 Cr. (Mar 2024) to ₹1,600.00 Cr., marking an increase of 137.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹390.00 Cr.. The value appears strong and on an upward trend. It has increased from 219.00 Cr. (Mar 2024) to ₹390.00 Cr., marking an increase of 171.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Sep 2024, the value is ₹505.00 Cr.. The value appears to be declining and may need further review. It has decreased from 546.00 Cr. (Mar 2024) to ₹505.00 Cr., marking a decrease of 41.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹705.00 Cr.. The value appears strong and on an upward trend. It has increased from 698.00 Cr. (Mar 2024) to ₹705.00 Cr., marking an increase of 7.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹1,600.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,463.00 Cr. (Mar 2024) to ₹1,600.00 Cr., marking an increase of 137.00 Cr..

Notably, the Reserves (₹1,261.00 Cr.) exceed the Borrowings (37.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	50	8	58	67	86	53	90	83	112	182	131	184
Cash from Investing Activity +	-34	-99	-15	-52	-23	-35	-65	-10	-99	-134	-99	-179
Cash from Financing Activity +	-19	115	-24	-18	-56	-4	-37	51	-109	21	-66	-38
Net Cash Flow	-3	24	18	-3	7	14	-12	125	-96	69	-35	-34

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	8.00	-78.00	-83.00	-11.00	29.00	17.00	99.00	7.00	124.00	131.00	223.00	229.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	71	76	73	83	68	82	79	83	58	74	67	67
Inventory Days
Days Payable
Cash Conversion Cycle	71	76	73	83	68	82	79	83	58	74	67	67
Working Capital Days	53	70	66	70	55	78	71	73	76	71	73	72
ROCE %	13%	18%	12%	11%	12%	14%	17%	14%	14%	22%	24%	21%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	74.30%	74.30%	74.30%	70.91%	70.91%	66.50%	66.50%	66.44%	66.44%	66.44%	66.41%	66.33%
FIIs	1.68%	2.18%	2.25%	2.32%	2.70%	2.55%	3.14%	2.81%	2.33%	2.19%	1.45%	1.15%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.33%	0.36%	0.19%	0.16%	0.17%	0.19%
Public	24.02%	23.52%	23.44%	26.76%	26.39%	30.75%	30.04%	30.40%	31.05%	31.21%	31.98%	32.33%
No. of Shareholders	40,580	40,125	38,435	38,506	39,365	41,735	42,969	46,793	51,520	51,469	56,003	54,194

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Groww Nifty Total Market Index Fund	230	0.01	0.01	230	2025-04-02	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	5.00	5.00	5.00	5.00	5.00
Basic EPS (Rs.)	33.60	32.05	26.71	13.53	10.81
Diluted EPS (Rs.)	33.60	32.05	26.71	13.53	10.81
Cash EPS (Rs.)	39.56	37.36	32.02	20.87	16.54
Book Value[Excl.RevalReserv]/Share (Rs.)	206.90	176.51	144.77	121.33	120.09
Book Value[Incl.RevalReserv]/Share (Rs.)	206.90	176.51	144.77	121.33	120.09
Revenue From Operations / Share (Rs.)	262.69	247.49	203.74	194.92	204.13
PBDIT / Share (Rs.)	48.99	47.70	37.25	25.95	24.44
PBIT / Share (Rs.)	42.85	41.78	31.60	19.26	18.17
PBT / Share (Rs.)	42.51	41.28	32.58	18.48	14.71
Net Profit / Share (Rs.)	33.41	31.43	26.37	14.18	10.26
NP After MI And SOA / Share (Rs.)	33.59	32.05	26.71	13.53	10.81
PBDIT Margin (%)	18.64	19.27	18.28	13.31	11.97
PBIT Margin (%)	16.31	16.88	15.51	9.87	8.89
PBT Margin (%)	16.18	16.68	15.99	9.47	7.20
Net Profit Margin (%)	12.71	12.70	12.94	7.27	5.02
NP After MI And SOA Margin (%)	12.78	12.94	13.11	6.94	5.29
Return on Networth / Equity (%)	16.12	18.03	18.37	11.13	9.29
Return on Capital Employeed (%)	19.89	22.48	20.84	15.06	14.24
Return On Assets (%)	13.54	14.74	14.19	8.78	6.31
Total Debt / Equity (X)	0.00	0.00	0.05	0.00	0.14
Asset Turnover Ratio (%)	1.13	1.22	0.66	0.54	0.62
Current Ratio (X)	4.90	4.93	3.71	4.15	2.39
Quick Ratio (X)	4.90	4.93	3.71	4.15	2.39
Dividend Payout Ratio (NP) (%)	15.03	3.90	9.35	0.00	10.80
Dividend Payout Ratio (CP) (%)	12.71	3.29	7.72	0.00	6.83
Earning Retention Ratio (%)	84.97	96.10	90.65	0.00	89.20
Cash Earning Retention Ratio (%)	87.29	96.71	92.28	0.00	93.17
Interest Coverage Ratio (X)	146.73	96.66	75.99	47.16	31.15
Interest Coverage Ratio (Post Tax) (X)	101.07	64.69	51.78	27.18	17.49
Enterprise Value (Cr.)	3008.13	1513.96	1603.80	564.41	159.98
EV / Net Operating Revenue (X)	1.94	1.04	1.34	0.49	0.13
EV / EBITDA (X)	10.41	5.38	7.30	3.69	1.11
MarketCap / Net Operating Revenue (X)	2.03	1.15	1.47	0.58	0.19
Retention Ratios (%)	84.96	96.09	90.64	0.00	89.19
Price / BV (X)	2.56	1.60	2.06	0.94	0.35
Price / Net Operating Revenue (X)	2.03	1.15	1.47	0.58	0.19
EarningsYield	0.06	0.11	0.08	0.11	0.26

After reviewing the key financial ratios for Datamatics Global Services Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
For Basic EPS (Rs.), as of Mar 24, the value is 33.60. This value is within the healthy range. It has increased from 32.05 (Mar 23) to 33.60, marking an increase of 1.55.
For Diluted EPS (Rs.), as of Mar 24, the value is 33.60. This value is within the healthy range. It has increased from 32.05 (Mar 23) to 33.60, marking an increase of 1.55.
For Cash EPS (Rs.), as of Mar 24, the value is 39.56. This value is within the healthy range. It has increased from 37.36 (Mar 23) to 39.56, marking an increase of 2.20.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 206.90. It has increased from 176.51 (Mar 23) to 206.90, marking an increase of 30.39.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 206.90. It has increased from 176.51 (Mar 23) to 206.90, marking an increase of 30.39.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 262.69. It has increased from 247.49 (Mar 23) to 262.69, marking an increase of 15.20.
For PBDIT / Share (Rs.), as of Mar 24, the value is 48.99. This value is within the healthy range. It has increased from 47.70 (Mar 23) to 48.99, marking an increase of 1.29.
For PBIT / Share (Rs.), as of Mar 24, the value is 42.85. This value is within the healthy range. It has increased from 41.78 (Mar 23) to 42.85, marking an increase of 1.07.
For PBT / Share (Rs.), as of Mar 24, the value is 42.51. This value is within the healthy range. It has increased from 41.28 (Mar 23) to 42.51, marking an increase of 1.23.
For Net Profit / Share (Rs.), as of Mar 24, the value is 33.41. This value is within the healthy range. It has increased from 31.43 (Mar 23) to 33.41, marking an increase of 1.98.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 33.59. This value is within the healthy range. It has increased from 32.05 (Mar 23) to 33.59, marking an increase of 1.54.
For PBDIT Margin (%), as of Mar 24, the value is 18.64. This value is within the healthy range. It has decreased from 19.27 (Mar 23) to 18.64, marking a decrease of 0.63.
For PBIT Margin (%), as of Mar 24, the value is 16.31. This value is within the healthy range. It has decreased from 16.88 (Mar 23) to 16.31, marking a decrease of 0.57.
For PBT Margin (%), as of Mar 24, the value is 16.18. This value is within the healthy range. It has decreased from 16.68 (Mar 23) to 16.18, marking a decrease of 0.50.
For Net Profit Margin (%), as of Mar 24, the value is 12.71. This value exceeds the healthy maximum of 10. It has increased from 12.70 (Mar 23) to 12.71, marking an increase of 0.01.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 12.78. This value is within the healthy range. It has decreased from 12.94 (Mar 23) to 12.78, marking a decrease of 0.16.
For Return on Networth / Equity (%), as of Mar 24, the value is 16.12. This value is within the healthy range. It has decreased from 18.03 (Mar 23) to 16.12, marking a decrease of 1.91.
For Return on Capital Employeed (%), as of Mar 24, the value is 19.89. This value is within the healthy range. It has decreased from 22.48 (Mar 23) to 19.89, marking a decrease of 2.59.
For Return On Assets (%), as of Mar 24, the value is 13.54. This value is within the healthy range. It has decreased from 14.74 (Mar 23) to 13.54, marking a decrease of 1.20.
For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.13. It has decreased from 1.22 (Mar 23) to 1.13, marking a decrease of 0.09.
For Current Ratio (X), as of Mar 24, the value is 4.90. This value exceeds the healthy maximum of 3. It has decreased from 4.93 (Mar 23) to 4.90, marking a decrease of 0.03.
For Quick Ratio (X), as of Mar 24, the value is 4.90. This value exceeds the healthy maximum of 2. It has decreased from 4.93 (Mar 23) to 4.90, marking a decrease of 0.03.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 15.03. This value is below the healthy minimum of 20. It has increased from 3.90 (Mar 23) to 15.03, marking an increase of 11.13.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 12.71. This value is below the healthy minimum of 20. It has increased from 3.29 (Mar 23) to 12.71, marking an increase of 9.42.
For Earning Retention Ratio (%), as of Mar 24, the value is 84.97. This value exceeds the healthy maximum of 70. It has decreased from 96.10 (Mar 23) to 84.97, marking a decrease of 11.13.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 87.29. This value exceeds the healthy maximum of 70. It has decreased from 96.71 (Mar 23) to 87.29, marking a decrease of 9.42.
For Interest Coverage Ratio (X), as of Mar 24, the value is 146.73. This value is within the healthy range. It has increased from 96.66 (Mar 23) to 146.73, marking an increase of 50.07.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 101.07. This value is within the healthy range. It has increased from 64.69 (Mar 23) to 101.07, marking an increase of 36.38.
For Enterprise Value (Cr.), as of Mar 24, the value is 3,008.13. It has increased from 1,513.96 (Mar 23) to 3,008.13, marking an increase of 1,494.17.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.94. This value is within the healthy range. It has increased from 1.04 (Mar 23) to 1.94, marking an increase of 0.90.
For EV / EBITDA (X), as of Mar 24, the value is 10.41. This value is within the healthy range. It has increased from 5.38 (Mar 23) to 10.41, marking an increase of 5.03.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.03. This value is within the healthy range. It has increased from 1.15 (Mar 23) to 2.03, marking an increase of 0.88.
For Retention Ratios (%), as of Mar 24, the value is 84.96. This value exceeds the healthy maximum of 70. It has decreased from 96.09 (Mar 23) to 84.96, marking a decrease of 11.13.
For Price / BV (X), as of Mar 24, the value is 2.56. This value is within the healthy range. It has increased from 1.60 (Mar 23) to 2.56, marking an increase of 0.96.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.03. This value is within the healthy range. It has increased from 1.15 (Mar 23) to 2.03, marking an increase of 0.88.
For EarningsYield, as of Mar 24, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.11 (Mar 23) to 0.06, marking a decrease of 0.05.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Datamatics Global Services Ltd as of April 3, 2025 is: 592.34

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 3, 2025, Datamatics Global Services Ltd is Overvalued by 7.01% compared to the current share price 637.00

Intrinsic Value of Datamatics Global Services Ltd as of April 3, 2025 is: 720.44

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 3, 2025, Datamatics Global Services Ltd is Undervalued by 13.10% compared to the current share price 637.00

Last 5 Year EPS CAGR: 21.63%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 16.00%, which is a positive sign. The company has higher reserves (664.92 cr) compared to borrowings (69.46 cr), indicating strong financial stability. The company has shown consistent growth in sales (361.31 cr) and profit (127.46 cr) over the years.	The stock has a high average Working Capital Days of 69.00, which may not be favorable. The stock has a high average Cash Conversion Cycle of 73.42, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Datamatics Global Services Ltd:
1. Net Profit Margin: 12.71%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 19.89% (Industry Average ROCE: 21.15%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 16.12% (Industry Average ROE: 17.71%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 101.07
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 4.9
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 20.3 (Industry average Stock P/E: 42.63)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Datamatics Global Services Ltd. is a Public Limited Listed company incorporated on 03/11/1987 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L72200MH1987PLC045205 and registration number is 045205. Currently Company is involved in the business activities of Other information technology and computer service activities n.e.c. Company's Total Operating Revenue is Rs. 735.35 Cr. and Equity Capital is Rs. 29.50 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
IT Consulting & Software	Knowledge Centre, Mumbai Maharashtra 400093	investors@datamatics.com http://www.datamatics.com

Management
Name	Position Held
Dr. Lalit S Kanodia	Chairman
Ms. Mona Bhide	Independent Director
Mr. Rahul L Kanodia	Vice Chairman & CEO
Mr. Sameer L Kanodia	Non Executive Director
Mr. Dilip D Dandekar	Independent Director
Mr. Vinay M Aggarwal	Independent Director

FAQ

What is the intrinsic value of Datamatics Global Services Ltd?

Datamatics Global Services Ltd's intrinsic value (as of 02 April 2025) is ₹592.34 — 7.01% lower the current market price of ₹637.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,774 Cr. market cap, FY2025-2026 high/low of ₹740/450, reserves of 1,261 Cr, and liabilities of 1,600 Cr.

What is the Market Cap of Datamatics Global Services Ltd?

The Market Cap of Datamatics Global Services Ltd is 3,774 Cr..

What is the current Stock Price of Datamatics Global Services Ltd as on 02 April 2025?

The current stock price of Datamatics Global Services Ltd as on 02 April 2025 is 637.

What is the High / Low of Datamatics Global Services Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Datamatics Global Services Ltd stocks is ₹740/450.

What is the Stock P/E of Datamatics Global Services Ltd?

The Stock P/E of Datamatics Global Services Ltd is 20.3.

What is the Book Value of Datamatics Global Services Ltd?

The Book Value of Datamatics Global Services Ltd is 218.

What is the Dividend Yield of Datamatics Global Services Ltd?

The Dividend Yield of Datamatics Global Services Ltd is 0.79 %.

What is the ROCE of Datamatics Global Services Ltd?

The ROCE of Datamatics Global Services Ltd is 21.2 %.

What is the ROE of Datamatics Global Services Ltd?

The ROE of Datamatics Global Services Ltd is 16.6 %.

What is the Face Value of Datamatics Global Services Ltd?

The Face Value of Datamatics Global Services Ltd is 5.00.