Share Price and Basic Stock Data
Last Updated: January 8, 2026, 5:27 pm
| PEG Ratio | 2.77 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Datamatics Global Services Ltd operates within the IT Consulting & Software sector, reporting a price of ₹777 and a market capitalization of ₹4,598 Cr. The company’s revenue has shown a consistent upward trajectory, with total sales rising from ₹1,201 Cr in March 2022 to ₹1,459 Cr in March 2023, and projected to reach ₹1,723 Cr by March 2025. Quarterly sales were recorded at ₹343 Cr in September 2022, peaking at ₹416 Cr in March 2023 before settling at ₹377 Cr in September 2023. Despite fluctuations, the overall trend reflects robust demand for IT services, underscoring Datamatics’ market position. The company’s operational performance is supported by a healthy Operating Profit Margin (OPM) of 18%, suggesting efficient management of operational costs relative to sales. The trailing twelve months (TTM) revenue from operations stands at ₹1,880 Cr, further indicating a solid revenue base. This growth trajectory positions Datamatics favorably within the competitive IT landscape, where demand for digital transformation continues to rise.
Profitability and Efficiency Metrics
Datamatics has demonstrated strong profitability metrics, with a net profit of ₹233 Cr and a net profit margin of 11.92% as of March 2025. The company’s operating profit stood at ₹244 Cr in March 2023, highlighting effective cost control and operational efficiencies. The interest coverage ratio is notably high at 27.76x, indicating the company’s ability to comfortably meet its interest obligations, which may enhance investor confidence. However, the Return on Equity (ROE) is reported at 12.5%, which, while respectable, suggests room for improvement when benchmarked against industry averages. The Return on Capital Employed (ROCE) is recorded at 15.0%, reflecting efficient utilization of capital. Furthermore, the cash conversion cycle (CCC) of 64 days indicates a manageable timeframe for converting investments into cash, which is crucial for sustaining operations and growth. Overall, these profitability and efficiency metrics position Datamatics as a stable player in the IT consulting sector.
Balance Sheet Strength and Financial Ratios
Datamatics’ balance sheet reflects a robust financial position, with total assets amounting to ₹2,056 Cr as of March 2025. The company’s reserves have increased significantly from ₹1,020 Cr in March 2023 to ₹1,335 Cr in March 2025, indicating a strengthening equity base. Borrowings stand at ₹190 Cr, contributing to a low debt-to-equity ratio of 0.11, suggesting prudent financial management and minimal reliance on external debt. The current ratio of 3.08 and quick ratio of 3.08 further emphasize the company’s strong liquidity position, ensuring it can meet short-term liabilities. The price-to-book value ratio is 2.79x, which may indicate that the stock is fairly valued compared to its book value. With a reported interest coverage ratio of 27.76x, Datamatics showcases a strong capacity to handle financial obligations, which is a positive signal to potential investors seeking stability in their investments.
Shareholding Pattern and Investor Confidence
As of September 2025, Datamatics has a diverse shareholding structure, with promoters holding 66.33% of the shares, indicating significant insider confidence in the company’s prospects. The public holds 32.63% of the shares, reflecting a healthy level of retail investor participation, while foreign institutional investors (FIIs) hold a modest 0.78%. This distribution suggests a stable ownership base, although the declining trend of FII participation from 2.32% in December 2022 to the current levels may warrant attention. Domestic institutional investors (DIIs) also represent a small fraction at 0.25%. The growing number of shareholders, which increased to 49,202 by September 2025, indicates rising interest in the stock. However, the relatively low presence of institutional investors could be a concern, as it may limit liquidity and influence on corporate governance. Overall, the shareholding pattern reflects a strong commitment from promoters, while the public’s growing interest may bolster the stock’s resilience in the market.
Outlook, Risks, and Final Insight
The outlook for Datamatics Global Services Ltd remains positive, driven by ongoing digital transformation trends in the IT sector. However, potential risks include the declining FII participation, which may affect stock liquidity and investor sentiment. Additionally, the company faces challenges related to maintaining profitability margins, particularly as operational costs fluctuate. The projected increase in borrowings to ₹190 Cr by March 2025 could introduce financial leverage risks if not managed effectively. Conversely, strengths such as a high interest coverage ratio and robust cash reserves position Datamatics well to navigate these challenges. The company’s ability to adapt to changing market dynamics and sustain growth will be critical. In scenarios where Datamatics successfully manages its operational efficiencies and enhances its market share, it could see significant upside potential, whereas failure to do so could lead to stagnation or decline in profitability. The overall assessment suggests that while risks exist, the company has the foundational strength to sustain growth in the competitive IT landscape.
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 | 3.55 Cr. | 236 | 236/103 | 302 | 0.00 % | % | % | 10.0 | |
| I Power Solutions India Ltd | 13.2 Cr. | 22.3 | 22.3/15.1 | 11.0 | 0.00 % | 11.6 % | 16.9 % | 10.0 | |
| Hypersoft Technologies Ltd | 128 Cr. | 78.7 | 101/18.4 | 62.7 | 9.97 | 0.00 % | 20.6 % | 9.07 % | 10.0 |
| Euphoria Infotech (India) Ltd | 11.1 Cr. | 38.2 | 64.9/33.1 | 7.50 | 58.7 | 0.00 % | 16.2 % | 11.5 % | 10.0 |
| AccelerateBS India Ltd | 29.2 Cr. | 84.9 | 165/67.0 | 19.9 | 15.0 | 1.18 % | 22.2 % | 17.6 % | 10.0 |
| Industry Average | 122,417.06 Cr | 854.85 | 48.51 | 158.22 | 0.75% | 20.61% | 18.63% | 7.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 343 | 373 | 416 | 391 | 377 | 369 | 413 | 394 | 407 | 425 | 497 | 468 | 490 |
| Expenses | 292 | 314 | 332 | 323 | 318 | 317 | 348 | 343 | 358 | 371 | 423 | 392 | 401 |
| Operating Profit | 52 | 59 | 84 | 68 | 59 | 53 | 65 | 51 | 49 | 55 | 75 | 76 | 89 |
| OPM % | 15% | 16% | 20% | 17% | 16% | 14% | 16% | 13% | 12% | 13% | 15% | 16% | 18% |
| Other Income | 10 | 11 | 5 | 9 | 9 | 11 | 16 | 11 | 14 | 46 | 8 | 12 | 16 |
| Interest | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 7 | 5 | 4 |
| Depreciation | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 20 | 20 | 20 |
| Profit before tax | 52 | 60 | 80 | 67 | 59 | 54 | 71 | 53 | 53 | 88 | 56 | 64 | 81 |
| Tax % | 24% | 25% | 27% | 19% | 16% | 23% | 27% | 17% | 20% | 15% | 19% | 21% | 21% |
| Net Profit | 39 | 45 | 58 | 55 | 49 | 41 | 52 | 44 | 42 | 75 | 45 | 50 | 63 |
| EPS in Rs | 6.78 | 7.78 | 10.13 | 9.34 | 8.35 | 7.00 | 8.90 | 7.37 | 7.18 | 12.57 | 7.59 | 8.52 | 10.70 |
Last Updated: January 2, 2026, 12:03 am
Below is a detailed analysis of the quarterly data for Datamatics Global Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 490.00 Cr.. The value appears strong and on an upward trend. It has increased from 468.00 Cr. (Jun 2025) to 490.00 Cr., marking an increase of 22.00 Cr..
- For Expenses, as of Sep 2025, the value is 401.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 392.00 Cr. (Jun 2025) to 401.00 Cr., marking an increase of 9.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 89.00 Cr.. The value appears strong and on an upward trend. It has increased from 76.00 Cr. (Jun 2025) to 89.00 Cr., marking an increase of 13.00 Cr..
- For OPM %, as of Sep 2025, the value is 18.00%. The value appears strong and on an upward trend. It has increased from 16.00% (Jun 2025) to 18.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Jun 2025) to 16.00 Cr., marking an increase of 4.00 Cr..
- For Interest, as of Sep 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.00 Cr. (Jun 2025) to 4.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 20.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 81.00 Cr.. The value appears strong and on an upward trend. It has increased from 64.00 Cr. (Jun 2025) to 81.00 Cr., marking an increase of 17.00 Cr..
- For Tax %, as of Sep 2025, the value is 21.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 21.00%.
- For Net Profit, as of Sep 2025, the value is 63.00 Cr.. The value appears strong and on an upward trend. It has increased from 50.00 Cr. (Jun 2025) to 63.00 Cr., marking an increase of 13.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 10.70. The value appears strong and on an upward trend. It has increased from 8.52 (Jun 2025) to 10.70, marking an increase of 2.18.
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 |
|---|---|---|---|---|---|---|
| Groww Nifty Total Market Index Fund | 230 | 0.01 | 0.01 | 230 | 2025-04-22 17:25:37 | 0% |
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: 22.4 (Industry average Stock P/E: 48.51)
- 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 08 January 2026) is ₹554.62 which is 28.44% lower the current market price of ₹775.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹4,571 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 4,571 Cr..
What is the current Stock Price of Datamatics Global Services Ltd as on 08 January 2026?
The current stock price of Datamatics Global Services Ltd as on 08 January 2026 is ₹775.
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 22.4.
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 0.65 %.
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.