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Last Updated: April 2, 2026, 2:48 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532528 | NSE: DATAMATICS

Datamatics Global Services Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹465.81Overvalued by 32.78%vs CMP ₹693.00

P/E (18.8) × ROE (12.5%) × BV (₹246.00) × DY (0.72%)

₹372.85Overvalued by 46.20%vs CMP ₹693.00
MoS: -85.9% (Negative)Confidence: 77/100 (High)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹485.8422%Over (-29.9%)
Graham NumberEarnings₹427.1916%Over (-38.4%)
Earnings PowerEarnings₹245.5813%Over (-64.6%)
DCFCash Flow₹402.8413%Over (-41.9%)
Net Asset ValueAssets₹246.177%Over (-64.5%)
EV/EBITDAEnterprise₹347.529%Over (-49.9%)
Earnings YieldEarnings₹329.707%Over (-52.4%)
ROCE CapitalReturns₹348.449%Over (-49.7%)
Revenue MultipleRevenue₹291.515%Over (-57.9%)
Consensus (9 models)₹372.85100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 4.3%

*Investments are subject to market risks

Investment Snapshot

65
Datamatics Global Services Ltd scores 65/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health77/100 · Strong
ROCE 15.0% GoodROE 12.5% GoodD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 66.3% Stable
Earnings Quality60/100 · Moderate
OPM stable around 15% SteadyWorking capital: 50 days (improving) Efficient
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +20% YoY GrowingProfit (4Q): -9% YoY DecliningOPM: 19.0% (up 6.0% YoY) Margin expansion
Industry Rank65/100 · Strong
P/E 18.8 vs industry 44.0 Cheaper than peersROCE 15.0% vs industry 20.6% Average3Y sales CAGR: 13% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:48 am

Market Cap 4,096 Cr.
Current Price 693
Intrinsic Value₹372.85
High / Low 1,120/522
Stock P/E18.8
Book Value 246
Dividend Yield0.72 %
ROCE15.0 %
ROE12.5 %
Face Value 5.00
PEG Ratio4.37

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

View Share Price Target for Datamatics Global Services Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Datamatics Global Services Ltd 4,096 Cr. 693 1,120/52218.8 2460.72 %15.0 %12.5 % 5.00
Moschip Technologies Ltd 3,198 Cr. 165 288/12577.8 19.10.00 %11.9 %11.2 % 2.00
Newgen Software Technologies Ltd 6,145 Cr. 432 1,379/40120.0 1031.16 %27.8 %22.4 % 10.0
Nucleus Software Exports Ltd 2,040 Cr. 775 1,378/71212.6 3221.61 %22.6 %16.8 % 10.0
Sonata Software Ltd 6,190 Cr. 221 464/20713.4 63.21.99 %29.1 %27.3 % 1.00
Industry Average93,414.06 Cr648.3343.95156.220.97%20.61%18.63%7.00

All Competitor Stocks of Datamatics Global Services Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 373416391377369413394407425497468490510
Expenses 314332323318317348343358371423392401414
Operating Profit 59846859536551495575768996
OPM % 16%20%17%16%14%16%13%12%13%15%16%18%19%
Other Income 11599111611144681216-28
Interest 1010100027545
Depreciation 999999991020202022
Profit before tax 60806759547153538856648142
Tax % 25%27%19%16%23%27%17%20%15%19%21%21%13%
Net Profit 45585549415244427545506336
EPS in Rs 7.7810.139.348.357.008.907.377.1812.577.598.5210.706.16

Last Updated: February 6, 2026, 5:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 8:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 7348288168529101,1331,2031,1491,2011,4591,5501,7231,965
Expenses 6427427377698279981,0781,0051,0071,2151,3041,4921,630
Operating Profit 9286798483135125144194244246232336
OPM % 12%10%10%10%9%12%10%12%16%17%16%13%17%
Other Income 7614152712510353945788
Interest 577656654441221
Depreciation 16212724202637393335364881
Profit before tax 786458698411588109192243251249242
Tax % 25%24%24%8%15%26%30%23%19%24%21%18%
Net Profit 5849456472846284155185197206195
EPS in Rs 8.267.337.6011.0610.8712.6410.8113.5326.7132.0533.5934.6932.97
Dividend Payout % 15%14%10%7%7%10%0%0%14%16%15%14%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 29292929292929292929303030
Reserves 3073524684735176106566868281,0201,2001,3351,425
Borrowings 1701699055663611820632117190186
Other Liabilities 144125150123150191206172190212217502514
Total Liabilities 6516767386807638671,0109081,1101,2831,4632,0562,154
Fixed Assets 247238256263310352347213209218219839816
CWIP 111121511030000
Investments 878413072335736157273354546355539
Other Assets 306343350343414457626538624710698862799
Total Assets 6516767386807638671,0109081,1101,2831,4632,0562,154

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 8586786539083112182130184224
Cash from Investing Activity + -99-15-52-23-35-65-10-99-134-99-179-224
Cash from Financing Activity + 115-24-18-56-4-3751-10921-66-38119
Net Cash Flow 2418-3714-12125-9669-35-34118
Free Cash Flow -874039591065639515892175201
CFO/OP 25%95%104%116%88%84%92%96%115%73%90%122%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-78.00-83.00-11.0029.0017.0099.007.00124.00131.00223.00229.0042.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 767383688279835874676764
Inventory Days
Days Payable
Cash Conversion Cycle 767383688279835874676764
Working Capital Days 524952465259417347716950
ROCE %18%12%11%12%14%17%14%14%22%24%21%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 70.91%66.50%66.50%66.44%66.44%66.44%66.41%66.33%66.33%66.33%66.33%66.33%
FIIs 2.70%2.55%3.14%2.81%2.33%2.19%1.45%1.15%1.14%1.02%0.78%0.53%
DIIs 0.00%0.19%0.33%0.36%0.19%0.16%0.17%0.19%0.20%0.12%0.25%0.13%
Public 26.39%30.75%30.04%30.40%31.05%31.21%31.98%32.33%32.33%32.54%32.63%33.01%
No. of Shareholders 39,36541,73542,96946,79351,52051,46956,00354,19451,94951,10249,20248,604

Shareholding Pattern Chart

No. of Shareholders

Datamatics Global Services Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Samco Multi Cap Fund 7,243 0.2 0.59N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 34.7133.6032.0526.7113.53
Diluted EPS (Rs.) 34.7133.6032.0526.7113.53
Cash EPS (Rs.) 42.9039.5637.3632.0220.87
Book Value[Excl.RevalReserv]/Share (Rs.) 230.90206.90176.51144.77121.33
Book Value[Incl.RevalReserv]/Share (Rs.) 230.90206.90176.51144.77121.33
Revenue From Operations / Share (Rs.) 291.60262.69247.49203.74194.92
PBDIT / Share (Rs.) 46.6548.9947.7037.2525.95
PBIT / Share (Rs.) 38.5242.8541.7831.6019.26
PBT / Share (Rs.) 42.1842.5141.2832.5818.48
Net Profit / Share (Rs.) 34.7733.4131.4326.3714.18
NP After MI And SOA / Share (Rs.) 34.6933.5932.0526.7113.53
PBDIT Margin (%) 15.9918.6419.2718.2813.31
PBIT Margin (%) 13.2116.3116.8815.519.87
PBT Margin (%) 14.4616.1816.6815.999.47
Net Profit Margin (%) 11.9212.7112.7012.947.27
NP After MI And SOA Margin (%) 11.8912.7812.9413.116.94
Return on Networth / Equity (%) 15.0216.1218.0318.3711.13
Return on Capital Employeed (%) 12.8819.8922.4820.8415.06
Return On Assets (%) 9.9613.5414.7414.198.78
Long Term Debt / Equity (X) 0.100.000.000.000.00
Total Debt / Equity (X) 0.110.000.000.050.00
Asset Turnover Ratio (%) 0.971.131.220.660.54
Current Ratio (X) 3.084.904.933.714.15
Quick Ratio (X) 3.084.904.933.714.15
Dividend Payout Ratio (NP) (%) 14.3915.033.909.350.00
Dividend Payout Ratio (CP) (%) 11.6612.713.297.720.00
Earning Retention Ratio (%) 85.6184.9796.1090.650.00
Cash Earning Retention Ratio (%) 88.3487.2996.7192.280.00
Interest Coverage Ratio (X) 27.76146.7396.6675.9947.16
Interest Coverage Ratio (Post Tax) (X) 18.52101.0764.6951.7827.18
Enterprise Value (Cr.) 3727.963008.131513.961603.80564.41
EV / Net Operating Revenue (X) 2.161.941.041.340.49
EV / EBITDA (X) 13.5210.415.387.303.69
MarketCap / Net Operating Revenue (X) 2.212.031.151.470.58
Retention Ratios (%) 85.6084.9696.0990.640.00
Price / BV (X) 2.792.561.602.060.94
Price / Net Operating Revenue (X) 2.212.031.151.470.58
EarningsYield 0.050.060.110.080.11

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 710.52 Cr. and Equity Capital is Rs. 29.55 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwareKnowledge Centre, Plot No. 58, Mumbai Maharashtra 400093Contact not found
Management
NamePosition Held
Dr. Lalit S KanodiaChairman
Mr. Rahul L KanodiaVice Chairman & CEO
Mr. Sameer L KanodiaNon Executive Director
Ms. Mona BhideIndependent Director
Mr. Himanshu VermaIndependent Director
Mr. Vinay M AggarwalIndependent Director
Ms. Kanika MittalIndependent Director
Dr. Avinash KshatriyaIndependent Director

FAQ

What is the intrinsic value of Datamatics Global Services Ltd and is it undervalued?

As of 10 April 2026, Datamatics Global Services Ltd's intrinsic value is ₹372.85, which is 46.20% lower than the current market price of ₹693.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (12.5 %), book value (₹246), dividend yield (0.72 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Datamatics Global Services Ltd?

Datamatics Global Services Ltd is trading at ₹693.00 as of 10 April 2026, with a FY2026-2027 high of ₹1,120 and low of ₹522. The stock is currently in the middle of its 52-week range. Market cap stands at ₹4,096 Cr..

How does Datamatics Global Services Ltd's P/E ratio compare to its industry?

Datamatics Global Services Ltd has a P/E ratio of 18.8, which is below the industry average of 43.95. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Datamatics Global Services Ltd financially healthy?

Key indicators for Datamatics Global Services Ltd: ROCE of 15.0 % is moderate. Dividend yield is 0.72 %.

Is Datamatics Global Services Ltd profitable and how is the profit trend?

Datamatics Global Services Ltd reported a net profit of ₹206 Cr in Mar 2025 on revenue of ₹1,723 Cr. Compared to ₹155 Cr in Mar 2022, the net profit shows an improving trend.

Does Datamatics Global Services Ltd pay dividends?

Datamatics Global Services Ltd has a dividend yield of 0.72 % at the current price of ₹693.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Datamatics Global Services Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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