Share Price and Basic Stock Data
Last Updated: February 7, 2026, 7:07 pm
| PEG Ratio | 2.61 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Datamatics Global Services Ltd operates in the IT Consulting and Software sector, with a current market capitalization of ₹4,092 Cr. The company reported a share price of ₹692 and a P/E ratio of 18.8. Over the past fiscal years, the company has demonstrated a consistent upward trend in sales, rising from ₹1,201 Cr in FY 2022 to ₹1,459 Cr in FY 2023, and projected to reach ₹1,723 Cr in FY 2025. Quarterly sales figures also reflect this growth trajectory, with the most recent quarter (September 2023) reporting sales of ₹377 Cr. This represents a slight decline compared to the previous quarter, yet it continues to show resilience within the sector. The operating profit margin (OPM) stood at 18% for the latest reporting period, indicating effective cost control measures. The company’s revenue from operations per share rose to ₹291.60 in FY 2025, reflecting strong revenue generation capabilities.
Profitability and Efficiency Metrics
Datamatics Global Services reported a net profit of ₹233 Cr for TTM, with a net profit margin of 11.92% in FY 2025, demonstrating solid profitability relative to its peers. The return on equity (ROE) stood at 12.5%, while return on capital employed (ROCE) was reported at 15%, both of which are favorable indicators of the company’s efficiency in utilizing its capital. The interest coverage ratio (ICR) was exceptionally high at 27.76x, suggesting that the company comfortably manages its interest obligations. However, operating profit has shown fluctuations, with a recent decline in quarterly operating profit to ₹59 Cr in September 2023 from ₹68 Cr in June 2023. This inconsistency may raise concerns regarding operational efficiency. Additionally, the cash conversion cycle (CCC) is at 64 days, which is relatively efficient, indicating effective management of working capital.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, Datamatics Global Services reported reserves of ₹1,425 Cr and borrowings of ₹186 Cr, leading to a low total debt-to-equity ratio of 0.11, indicating a robust capital structure. The current ratio was recorded at 3.08, suggesting strong liquidity, while the quick ratio matched this figure, reinforcing the company’s ability to meet short-term obligations. Furthermore, the book value per share increased to ₹230.90 in FY 2025, showing that the company’s equity base is growing. The enterprise value (EV) stood at ₹3,727.96 Cr, reflecting investor valuation. Financially, the price-to-book value ratio was 2.79x, slightly higher than the typical sector range, indicating that the stock may be trading at a premium. In terms of investments, the company reported a substantial ₹355 Cr in investments for FY 2025, suggesting a proactive approach to capital allocation.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Datamatics Global Services indicates a stable structure, with promoters holding 66.33% of the company as of March 2025, showing strong management control. Foreign institutional investors (FIIs) have reduced their stake to 0.78%, down from 2.32% in December 2022, which may reflect some concerns regarding market conditions or company performance. Domestic institutional investors (DIIs) hold a minimal stake of 0.25%, suggesting limited institutional confidence. The public shareholding stood at 32.63%, with a total of 49,202 shareholders, indicating a broad retail investor base. This distribution may create volatility but also serves to enhance liquidity. The gradual decline in promoter and FII stakes could be perceived as a risk to investor confidence, particularly if not accompanied by strong performance indicators.
Outlook, Risks, and Final Insight
Looking ahead, Datamatics Global Services faces both strengths and risks. Key strengths include a solid operational framework evidenced by high ROE and efficient liquidity management, as well as a strong balance sheet with low debt levels. However, the company must navigate risks such as fluctuating operating profits and declining FII interest, which could impact future capital inflows. Potential scenarios include continued revenue growth if market conditions remain favorable, but this could be challenged by increasing competition in the IT consulting sector. Furthermore, if the company can stabilize its operating profits while maintaining its high ICR, it could enhance investor confidence and potentially attract more institutional investors. Overall, while Datamatics exhibits solid fundamentals, maintaining operational efficiency and addressing stakeholder concerns will be crucial for sustained growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IDream Film Infrastructure Company Ltd | 4.74 Cr. | 316 | 332/114 | 302 | 0.00 % | % | % | 10.0 | |
| I Power Solutions India Ltd | 13.2 Cr. | 22.3 | 22.3/15.9 | 11.0 | 0.00 % | 11.6 % | 16.9 % | 10.0 | |
| Hypersoft Technologies Ltd | 116 Cr. | 71.2 | 101/19.4 | 56.8 | 9.97 | 0.00 % | 20.6 % | 9.07 % | 10.0 |
| Euphoria Infotech (India) Ltd | 10.8 Cr. | 37.2 | 64.9/33.1 | 7.29 | 58.7 | 0.00 % | 16.2 % | 11.5 % | 10.0 |
| AccelerateBS India Ltd | 49.3 Cr. | 143 | 147/67.0 | 33.5 | 15.0 | 0.70 % | 22.2 % | 17.6 % | 10.0 |
| Industry Average | 112,782.56 Cr | 780.28 | 43.31 | 156.22 | 0.81% | 20.61% | 18.63% | 7.00 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 373 | 416 | 391 | 377 | 369 | 413 | 394 | 407 | 425 | 497 | 468 | 490 | 510 |
| Expenses | 314 | 332 | 323 | 318 | 317 | 348 | 343 | 358 | 371 | 423 | 392 | 401 | 414 |
| Operating Profit | 59 | 84 | 68 | 59 | 53 | 65 | 51 | 49 | 55 | 75 | 76 | 89 | 96 |
| OPM % | 16% | 20% | 17% | 16% | 14% | 16% | 13% | 12% | 13% | 15% | 16% | 18% | 19% |
| Other Income | 11 | 5 | 9 | 9 | 11 | 16 | 11 | 14 | 46 | 8 | 12 | 16 | -28 |
| Interest | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 7 | 5 | 4 | 5 |
| Depreciation | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 20 | 20 | 20 | 22 |
| Profit before tax | 60 | 80 | 67 | 59 | 54 | 71 | 53 | 53 | 88 | 56 | 64 | 81 | 42 |
| Tax % | 25% | 27% | 19% | 16% | 23% | 27% | 17% | 20% | 15% | 19% | 21% | 21% | 13% |
| Net Profit | 45 | 58 | 55 | 49 | 41 | 52 | 44 | 42 | 75 | 45 | 50 | 63 | 36 |
| EPS in Rs | 7.78 | 10.13 | 9.34 | 8.35 | 7.00 | 8.90 | 7.37 | 7.18 | 12.57 | 7.59 | 8.52 | 10.70 | 6.16 |
Last Updated: February 6, 2026, 5:46 am
Below is a detailed analysis of the quarterly data for Datamatics Global Services Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 510.00 Cr.. The value appears strong and on an upward trend. It has increased from 490.00 Cr. (Sep 2025) to 510.00 Cr., marking an increase of 20.00 Cr..
- For Expenses, as of Dec 2025, the value is 414.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 401.00 Cr. (Sep 2025) to 414.00 Cr., marking an increase of 13.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 96.00 Cr.. The value appears strong and on an upward trend. It has increased from 89.00 Cr. (Sep 2025) to 96.00 Cr., marking an increase of 7.00 Cr..
- For OPM %, as of Dec 2025, the value is 19.00%. The value appears strong and on an upward trend. It has increased from 18.00% (Sep 2025) to 19.00%, marking an increase of 1.00%.
- For Other Income, as of Dec 2025, the value is -28.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Sep 2025) to -28.00 Cr., marking a decrease of 44.00 Cr..
- For Interest, as of Dec 2025, the value is 5.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Sep 2025) to 5.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Dec 2025, the value is 22.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.00 Cr. (Sep 2025) to 22.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 42.00 Cr.. The value appears to be declining and may need further review. It has decreased from 81.00 Cr. (Sep 2025) to 42.00 Cr., marking a decrease of 39.00 Cr..
- For Tax %, as of Dec 2025, the value is 13.00%. The value appears to be improving (decreasing) as expected. It has decreased from 21.00% (Sep 2025) to 13.00%, marking a decrease of 8.00%.
- For Net Profit, as of Dec 2025, the value is 36.00 Cr.. The value appears to be declining and may need further review. It has decreased from 63.00 Cr. (Sep 2025) to 36.00 Cr., marking a decrease of 27.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 6.16. The value appears to be declining and may need further review. It has decreased from 10.70 (Sep 2025) to 6.16, marking a decrease of 4.54.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:27 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 734 | 828 | 816 | 852 | 910 | 1,133 | 1,203 | 1,149 | 1,201 | 1,459 | 1,550 | 1,723 | 1,880 |
| Expenses | 642 | 742 | 737 | 769 | 827 | 998 | 1,078 | 1,005 | 1,007 | 1,215 | 1,304 | 1,492 | 1,587 |
| Operating Profit | 92 | 86 | 79 | 84 | 83 | 135 | 125 | 144 | 194 | 244 | 246 | 232 | 294 |
| OPM % | 12% | 10% | 10% | 10% | 9% | 12% | 10% | 12% | 16% | 17% | 16% | 13% | 16% |
| Other Income | 7 | 6 | 14 | 15 | 27 | 12 | 5 | 10 | 35 | 39 | 45 | 78 | 82 |
| Interest | 5 | 7 | 7 | 6 | 5 | 6 | 6 | 5 | 4 | 4 | 4 | 12 | 18 |
| Depreciation | 16 | 21 | 27 | 24 | 20 | 26 | 37 | 39 | 33 | 35 | 36 | 48 | 69 |
| Profit before tax | 78 | 64 | 58 | 69 | 84 | 115 | 88 | 109 | 192 | 243 | 251 | 249 | 288 |
| Tax % | 25% | 24% | 24% | 8% | 15% | 26% | 30% | 23% | 19% | 24% | 21% | 18% | |
| Net Profit | 58 | 49 | 45 | 64 | 72 | 84 | 62 | 84 | 155 | 185 | 197 | 206 | 233 |
| EPS in Rs | 8.26 | 7.33 | 7.60 | 11.06 | 10.87 | 12.64 | 10.81 | 13.53 | 26.71 | 32.05 | 33.59 | 34.69 | 39.38 |
| Dividend Payout % | 15% | 14% | 10% | 7% | 7% | 10% | 0% | 0% | 14% | 16% | 15% | 14% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -15.52% | -8.16% | 42.22% | 12.50% | 16.67% | -26.19% | 35.48% | 84.52% | 19.35% | 6.49% | 4.57% |
| Change in YoY Net Profit Growth (%) | 0.00% | 7.35% | 50.39% | -29.72% | 4.17% | -42.86% | 61.67% | 49.04% | -65.17% | -12.87% | -1.92% |
Datamatics Global Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 10, 2025, 2:34 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 30 | 30 | 30 |
| Reserves | 307 | 352 | 468 | 473 | 517 | 610 | 656 | 686 | 828 | 1,020 | 1,200 | 1,335 | 1,425 |
| Borrowings | 170 | 169 | 90 | 55 | 66 | 36 | 118 | 20 | 63 | 21 | 17 | 190 | 186 |
| Other Liabilities | 144 | 125 | 150 | 123 | 150 | 191 | 206 | 172 | 190 | 212 | 217 | 502 | 514 |
| Total Liabilities | 651 | 676 | 738 | 680 | 763 | 867 | 1,010 | 908 | 1,110 | 1,283 | 1,463 | 2,056 | 2,154 |
| Fixed Assets | 247 | 238 | 256 | 263 | 310 | 352 | 347 | 213 | 209 | 218 | 219 | 839 | 816 |
| CWIP | 11 | 11 | 2 | 1 | 5 | 1 | 1 | 0 | 3 | 0 | 0 | 0 | 0 |
| Investments | 87 | 84 | 130 | 72 | 33 | 57 | 36 | 157 | 273 | 354 | 546 | 355 | 539 |
| Other Assets | 306 | 343 | 350 | 343 | 414 | 457 | 626 | 538 | 624 | 710 | 698 | 862 | 799 |
| Total Assets | 651 | 676 | 738 | 680 | 763 | 867 | 1,010 | 908 | 1,110 | 1,283 | 1,463 | 2,056 | 2,154 |
Below is a detailed analysis of the balance sheet data for Datamatics Global Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 30.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 30.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,425.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,335.00 Cr. (Mar 2025) to 1,425.00 Cr., marking an increase of 90.00 Cr..
- For Borrowings, as of Sep 2025, the value is 186.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 190.00 Cr. (Mar 2025) to 186.00 Cr., marking a decrease of 4.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 514.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 502.00 Cr. (Mar 2025) to 514.00 Cr., marking an increase of 12.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,154.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,056.00 Cr. (Mar 2025) to 2,154.00 Cr., marking an increase of 98.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 816.00 Cr.. The value appears to be declining and may need further review. It has decreased from 839.00 Cr. (Mar 2025) to 816.00 Cr., marking a decrease of 23.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 539.00 Cr.. The value appears strong and on an upward trend. It has increased from 355.00 Cr. (Mar 2025) to 539.00 Cr., marking an increase of 184.00 Cr..
- For Other Assets, as of Sep 2025, the value is 799.00 Cr.. The value appears to be declining and may need further review. It has decreased from 862.00 Cr. (Mar 2025) to 799.00 Cr., marking a decrease of 63.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,154.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,056.00 Cr. (Mar 2025) to 2,154.00 Cr., marking an increase of 98.00 Cr..
Notably, the Reserves (1,425.00 Cr.) exceed the Borrowings (186.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -78.00 | -83.00 | -11.00 | 29.00 | 17.00 | 99.00 | 7.00 | 124.00 | 131.00 | 223.00 | 229.00 | 42.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 76 | 73 | 83 | 68 | 82 | 79 | 83 | 58 | 74 | 67 | 67 | 64 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 76 | 73 | 83 | 68 | 82 | 79 | 83 | 58 | 74 | 67 | 67 | 64 |
| Working Capital Days | 52 | 49 | 52 | 46 | 52 | 59 | 41 | 73 | 47 | 71 | 69 | 50 |
| ROCE % | 18% | 12% | 11% | 12% | 14% | 17% | 14% | 14% | 22% | 24% | 21% | 15% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Samco Multi Cap Fund | 7,243 | 0.2 | 0.59 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 34.71 | 33.60 | 32.05 | 26.71 | 13.53 |
| Diluted EPS (Rs.) | 34.71 | 33.60 | 32.05 | 26.71 | 13.53 |
| Cash EPS (Rs.) | 42.90 | 39.56 | 37.36 | 32.02 | 20.87 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 230.90 | 206.90 | 176.51 | 144.77 | 121.33 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 230.90 | 206.90 | 176.51 | 144.77 | 121.33 |
| Revenue From Operations / Share (Rs.) | 291.60 | 262.69 | 247.49 | 203.74 | 194.92 |
| PBDIT / Share (Rs.) | 46.65 | 48.99 | 47.70 | 37.25 | 25.95 |
| PBIT / Share (Rs.) | 38.52 | 42.85 | 41.78 | 31.60 | 19.26 |
| PBT / Share (Rs.) | 42.18 | 42.51 | 41.28 | 32.58 | 18.48 |
| Net Profit / Share (Rs.) | 34.77 | 33.41 | 31.43 | 26.37 | 14.18 |
| NP After MI And SOA / Share (Rs.) | 34.69 | 33.59 | 32.05 | 26.71 | 13.53 |
| PBDIT Margin (%) | 15.99 | 18.64 | 19.27 | 18.28 | 13.31 |
| PBIT Margin (%) | 13.21 | 16.31 | 16.88 | 15.51 | 9.87 |
| PBT Margin (%) | 14.46 | 16.18 | 16.68 | 15.99 | 9.47 |
| Net Profit Margin (%) | 11.92 | 12.71 | 12.70 | 12.94 | 7.27 |
| NP After MI And SOA Margin (%) | 11.89 | 12.78 | 12.94 | 13.11 | 6.94 |
| Return on Networth / Equity (%) | 15.02 | 16.12 | 18.03 | 18.37 | 11.13 |
| Return on Capital Employeed (%) | 12.88 | 19.89 | 22.48 | 20.84 | 15.06 |
| Return On Assets (%) | 9.96 | 13.54 | 14.74 | 14.19 | 8.78 |
| Long Term Debt / Equity (X) | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.11 | 0.00 | 0.00 | 0.05 | 0.00 |
| Asset Turnover Ratio (%) | 0.97 | 1.13 | 1.22 | 0.66 | 0.54 |
| Current Ratio (X) | 3.08 | 4.90 | 4.93 | 3.71 | 4.15 |
| Quick Ratio (X) | 3.08 | 4.90 | 4.93 | 3.71 | 4.15 |
| Dividend Payout Ratio (NP) (%) | 14.39 | 15.03 | 3.90 | 9.35 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 11.66 | 12.71 | 3.29 | 7.72 | 0.00 |
| Earning Retention Ratio (%) | 85.61 | 84.97 | 96.10 | 90.65 | 0.00 |
| Cash Earning Retention Ratio (%) | 88.34 | 87.29 | 96.71 | 92.28 | 0.00 |
| Interest Coverage Ratio (X) | 27.76 | 146.73 | 96.66 | 75.99 | 47.16 |
| Interest Coverage Ratio (Post Tax) (X) | 18.52 | 101.07 | 64.69 | 51.78 | 27.18 |
| Enterprise Value (Cr.) | 3727.96 | 3008.13 | 1513.96 | 1603.80 | 564.41 |
| EV / Net Operating Revenue (X) | 2.16 | 1.94 | 1.04 | 1.34 | 0.49 |
| EV / EBITDA (X) | 13.52 | 10.41 | 5.38 | 7.30 | 3.69 |
| MarketCap / Net Operating Revenue (X) | 2.21 | 2.03 | 1.15 | 1.47 | 0.58 |
| Retention Ratios (%) | 85.60 | 84.96 | 96.09 | 90.64 | 0.00 |
| Price / BV (X) | 2.79 | 2.56 | 1.60 | 2.06 | 0.94 |
| Price / Net Operating Revenue (X) | 2.21 | 2.03 | 1.15 | 1.47 | 0.58 |
| EarningsYield | 0.05 | 0.06 | 0.11 | 0.08 | 0.11 |
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 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 34.71. This value is within the healthy range. It has increased from 33.60 (Mar 24) to 34.71, marking an increase of 1.11.
- For Diluted EPS (Rs.), as of Mar 25, the value is 34.71. This value is within the healthy range. It has increased from 33.60 (Mar 24) to 34.71, marking an increase of 1.11.
- For Cash EPS (Rs.), as of Mar 25, the value is 42.90. This value is within the healthy range. It has increased from 39.56 (Mar 24) to 42.90, marking an increase of 3.34.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 230.90. It has increased from 206.90 (Mar 24) to 230.90, marking an increase of 24.00.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 230.90. It has increased from 206.90 (Mar 24) to 230.90, marking an increase of 24.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 291.60. It has increased from 262.69 (Mar 24) to 291.60, marking an increase of 28.91.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 46.65. This value is within the healthy range. It has decreased from 48.99 (Mar 24) to 46.65, marking a decrease of 2.34.
- For PBIT / Share (Rs.), as of Mar 25, the value is 38.52. This value is within the healthy range. It has decreased from 42.85 (Mar 24) to 38.52, marking a decrease of 4.33.
- For PBT / Share (Rs.), as of Mar 25, the value is 42.18. This value is within the healthy range. It has decreased from 42.51 (Mar 24) to 42.18, marking a decrease of 0.33.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 34.77. This value is within the healthy range. It has increased from 33.41 (Mar 24) to 34.77, marking an increase of 1.36.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 34.69. This value is within the healthy range. It has increased from 33.59 (Mar 24) to 34.69, marking an increase of 1.10.
- For PBDIT Margin (%), as of Mar 25, the value is 15.99. This value is within the healthy range. It has decreased from 18.64 (Mar 24) to 15.99, marking a decrease of 2.65.
- For PBIT Margin (%), as of Mar 25, the value is 13.21. This value is within the healthy range. It has decreased from 16.31 (Mar 24) to 13.21, marking a decrease of 3.10.
- For PBT Margin (%), as of Mar 25, the value is 14.46. This value is within the healthy range. It has decreased from 16.18 (Mar 24) to 14.46, marking a decrease of 1.72.
- For Net Profit Margin (%), as of Mar 25, the value is 11.92. This value exceeds the healthy maximum of 10. It has decreased from 12.71 (Mar 24) to 11.92, marking a decrease of 0.79.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 11.89. This value is within the healthy range. It has decreased from 12.78 (Mar 24) to 11.89, marking a decrease of 0.89.
- For Return on Networth / Equity (%), as of Mar 25, the value is 15.02. This value is within the healthy range. It has decreased from 16.12 (Mar 24) to 15.02, marking a decrease of 1.10.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.88. This value is within the healthy range. It has decreased from 19.89 (Mar 24) to 12.88, marking a decrease of 7.01.
- For Return On Assets (%), as of Mar 25, the value is 9.96. This value is within the healthy range. It has decreased from 13.54 (Mar 24) to 9.96, marking a decrease of 3.58.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.10, marking an increase of 0.10.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.11. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.11, marking an increase of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.97. It has decreased from 1.13 (Mar 24) to 0.97, marking a decrease of 0.16.
- For Current Ratio (X), as of Mar 25, the value is 3.08. This value exceeds the healthy maximum of 3. It has decreased from 4.90 (Mar 24) to 3.08, marking a decrease of 1.82.
- For Quick Ratio (X), as of Mar 25, the value is 3.08. This value exceeds the healthy maximum of 2. It has decreased from 4.90 (Mar 24) to 3.08, marking a decrease of 1.82.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 14.39. This value is below the healthy minimum of 20. It has decreased from 15.03 (Mar 24) to 14.39, marking a decrease of 0.64.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 11.66. This value is below the healthy minimum of 20. It has decreased from 12.71 (Mar 24) to 11.66, marking a decrease of 1.05.
- For Earning Retention Ratio (%), as of Mar 25, the value is 85.61. This value exceeds the healthy maximum of 70. It has increased from 84.97 (Mar 24) to 85.61, marking an increase of 0.64.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 88.34. This value exceeds the healthy maximum of 70. It has increased from 87.29 (Mar 24) to 88.34, marking an increase of 1.05.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 27.76. This value is within the healthy range. It has decreased from 146.73 (Mar 24) to 27.76, marking a decrease of 118.97.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 18.52. This value is within the healthy range. It has decreased from 101.07 (Mar 24) to 18.52, marking a decrease of 82.55.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,727.96. It has increased from 3,008.13 (Mar 24) to 3,727.96, marking an increase of 719.83.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.16. This value is within the healthy range. It has increased from 1.94 (Mar 24) to 2.16, marking an increase of 0.22.
- For EV / EBITDA (X), as of Mar 25, the value is 13.52. This value is within the healthy range. It has increased from 10.41 (Mar 24) to 13.52, marking an increase of 3.11.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.21. This value is within the healthy range. It has increased from 2.03 (Mar 24) to 2.21, marking an increase of 0.18.
- For Retention Ratios (%), as of Mar 25, the value is 85.60. This value exceeds the healthy maximum of 70. It has increased from 84.96 (Mar 24) to 85.60, marking an increase of 0.64.
- For Price / BV (X), as of Mar 25, the value is 2.79. This value is within the healthy range. It has increased from 2.56 (Mar 24) to 2.79, marking an increase of 0.23.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.21. This value is within the healthy range. It has increased from 2.03 (Mar 24) to 2.21, marking an increase of 0.18.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.05, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- Net Profit Margin: 11.92%
- 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.
- ROCE: 12.88% (Industry Average ROCE: 20.61%)
- 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.
- ROE%: 15.02% (Industry Average ROE: 18.63%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 18.52
- 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.
- Quick Ratio: 3.08
- 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.
- Stock P/E: 21.1 (Industry average Stock P/E: 43.31)
- 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.
- Total Debt / Equity: 0.11
- 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.
Stock Rating: - Net Profit Margin: 11.92%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | Knowledge Centre, Plot No. 58, Mumbai Maharashtra 400093 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Lalit S Kanodia | Chairman |
| Mr. Rahul L Kanodia | Vice Chairman & CEO |
| Mr. Sameer L Kanodia | Non Executive Director |
| Ms. Mona Bhide | Independent Director |
| Mr. Himanshu Verma | Independent Director |
| Mr. Vinay M Aggarwal | Independent Director |
| Ms. Kanika Mittal | Independent Director |
| Dr. Avinash Kshatriya | Independent Director |
FAQ
What is the intrinsic value of Datamatics Global Services Ltd?
Datamatics Global Services Ltd's intrinsic value (as of 07 February 2026) is ₹564.56 which is 27.34% lower the current market price of ₹777.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹4,592 Cr. market cap, FY2025-2026 high/low of ₹1,120/522, reserves of ₹1,425 Cr, and liabilities of ₹2,154 Cr.
What is the Market Cap of Datamatics Global Services Ltd?
The Market Cap of Datamatics Global Services Ltd is 4,592 Cr..
What is the current Stock Price of Datamatics Global Services Ltd as on 07 February 2026?
The current stock price of Datamatics Global Services Ltd as on 07 February 2026 is ₹777.
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 ₹1,120/522.
What is the Stock P/E of Datamatics Global Services Ltd?
The Stock P/E of Datamatics Global Services Ltd is 21.1.
What is the Book Value of Datamatics Global Services Ltd?
The Book Value of Datamatics Global Services Ltd is 246.
What is the Dividend Yield of Datamatics Global Services Ltd?
The Dividend Yield of Datamatics Global Services Ltd is 0.64 %.
What is the ROCE of Datamatics Global Services Ltd?
The ROCE of Datamatics Global Services Ltd is 15.0 %.
What is the ROE of Datamatics Global Services Ltd?
The ROE of Datamatics Global Services Ltd is 12.5 %.
What is the Face Value of Datamatics Global Services Ltd?
The Face Value of Datamatics Global Services Ltd is 5.00.