Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 19 September, 2025
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532528 | NSE: DATAMATICS

Datamatics Global Services Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: September 19, 2025, 2:30 am

Market Cap 5,256 Cr.
Current Price 888
High / Low 1,120/515
Stock P/E28.7
Book Value 231
Dividend Yield0.56 %
ROCE15.0 %
ROE12.5 %
Face Value 5.00
PEG Ratio1.39

Quick Insight

Datamatics Global Services Ltd, operating in the IT Consulting & Software industry, currently trades at a price of 926 with a market capitalization of 5,474 Cr. The company's financial metrics reveal a P/E ratio of 29.9, indicating investors' willingness to pay a premium for its earnings. With a ROE of 12.5% and ROCE of 15.0%, Datamatics shows efficient utilization of capital. A healthy OPM of 16% and a comfortable ICR of 146.73x suggest strong operational and financial health. Furthermore, the company's low debt level, with borrowings at 190Cr and a CCC of 64 days, indicates good liquidity and working capital management. Overall, Datamatics Global Services Ltd appears well-positioned for growth and profitability in the IT sector.

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

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 2.52 Cr. 168 168/93.8 3020.00 %%% 10.0
I Power Solutions India Ltd 11.4 Cr. 19.3 19.3/13.7 7.820.00 %11.2 %16.4 % 10.0
Hypersoft Technologies Ltd 27.0 Cr. 63.5 91.6/16.725.5 5.690.00 %20.6 %9.07 % 10.0
Zensar Technologies Ltd 19,327 Cr. 850 985/53628.7 1791.53 %21.3 %16.4 % 2.00
Sonata Software Ltd 11,225 Cr. 400 687/28626.2 60.81.10 %29.1 %27.3 % 1.00
Industry Average129,736.93 Cr960.3350.61164.950.73%20.75%19.03%6.71

All Competitor Stocks of Datamatics Global Services Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 327343373416391377369413394407425497468
Expenses 279292314332323318317348343358371423392
Operating Profit 48525984685953655149557576
OPM % 15%15%16%20%17%16%14%16%13%12%13%15%16%
Other Income 1310115991116111446812
Interest 1110101000275
Depreciation 9999999999102020
Profit before tax 52526080675954715353885664
Tax % 17%24%25%27%19%16%23%27%17%20%15%19%21%
Net Profit 43394558554941524442754550
EPS in Rs 7.366.787.7810.139.348.357.008.907.377.1812.567.588.51

Last Updated: August 20, 2025, 11:50 am

Below is a detailed analysis of the quarterly data for Datamatics Global Services Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

  • For Sales, as of Jun 2025, the value is 468.00 Cr.. The value appears to be declining and may need further review. It has decreased from 497.00 Cr. (Mar 2025) to 468.00 Cr., marking a decrease of 29.00 Cr..
  • For Expenses, as of Jun 2025, the value is 392.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 423.00 Cr. (Mar 2025) to 392.00 Cr., marking a decrease of 31.00 Cr..
  • For Operating Profit, as of Jun 2025, the value is 76.00 Cr.. The value appears strong and on an upward trend. It has increased from 75.00 Cr. (Mar 2025) to 76.00 Cr., marking an increase of 1.00 Cr..
  • For OPM %, as of Jun 2025, the value is 16.00%. The value appears strong and on an upward trend. It has increased from 15.00% (Mar 2025) to 16.00%, marking an increase of 1.00%.
  • For Other Income, as of Jun 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2025) to 12.00 Cr., marking an increase of 4.00 Cr..
  • For Interest, as of Jun 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.00 Cr. (Mar 2025) to 5.00 Cr., marking a decrease of 2.00 Cr..
  • For Depreciation, as of Jun 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 20.00 Cr..
  • For Profit before tax, as of Jun 2025, the value is 64.00 Cr.. The value appears strong and on an upward trend. It has increased from 56.00 Cr. (Mar 2025) to 64.00 Cr., marking an increase of 8.00 Cr..
  • For Tax %, as of Jun 2025, the value is 21.00%. The value appears to be increasing, which may not be favorable. It has increased from 19.00% (Mar 2025) to 21.00%, marking an increase of 2.00%.
  • For Net Profit, as of Jun 2025, the value is 50.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Mar 2025) to 50.00 Cr., marking an increase of 5.00 Cr..
  • For EPS in Rs, as of Jun 2025, the value is 8.51. The value appears strong and on an upward trend. It has increased from 7.58 (Mar 2025) to 8.51, marking an increase of 0.93.

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: June 16, 2025, 5:44 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 7348288168529101,1331,2031,1491,2011,4591,5501,723
Expenses 6427427377698279981,0781,0051,0071,2151,3041,494
Operating Profit 9286798483135125144194244246229
OPM % 12%10%10%10%9%12%10%12%16%17%16%13%
Other Income 761415271251035394578
Interest 5776566544410
Depreciation 162127242026373933353648
Profit before tax 786458698411588109192243251249
Tax % 25%24%24%8%15%26%30%23%19%24%21%18%
Net Profit 5849456472846284155185197206
EPS in Rs 8.267.337.6011.0610.8712.6410.8113.5326.7132.0533.5934.65
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: August 11, 2025, 1:52 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 292929292929292929293030
Reserves 3073524684735176106566868281,0201,2001,335
Borrowings 1701699055663611820632117190
Other Liabilities 144125150123150191206172190212217502
Total Liabilities 6516767386807638671,0109081,1101,2831,4632,056
Fixed Assets 247238256263310352347213209218219839
CWIP 11112151103000
Investments 878413072335736157273354546355
Other Assets 306343350343414457626538624710698862
Total Assets 6516767386807638671,0109081,1101,2831,4632,056

Below is a detailed analysis of the balance sheet data for Datamatics Global Services Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 1,335.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,200.00 Cr. (Mar 2024) to 1,335.00 Cr., marking an increase of 135.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 190.00 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 190.00 Cr., marking an increase of 173.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 502.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 217.00 Cr. (Mar 2024) to 502.00 Cr., marking an increase of 285.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 2,056.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,463.00 Cr. (Mar 2024) to 2,056.00 Cr., marking an increase of 593.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 839.00 Cr.. The value appears strong and on an upward trend. It has increased from 219.00 Cr. (Mar 2024) to 839.00 Cr., marking an increase of 620.00 Cr..
  • For CWIP, as of Mar 2025, 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 Mar 2025, the value is 355.00 Cr.. The value appears to be declining and may need further review. It has decreased from 546.00 Cr. (Mar 2024) to 355.00 Cr., marking a decrease of 191.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 862.00 Cr.. The value appears strong and on an upward trend. It has increased from 698.00 Cr. (Mar 2024) to 862.00 Cr., marking an increase of 164.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 2,056.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,463.00 Cr. (Mar 2024) to 2,056.00 Cr., marking an increase of 593.00 Cr..

Notably, the Reserves (1,335.00 Cr.) exceed the Borrowings (190.00 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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +8586786539083112182131184224
Cash from Investing Activity +-99-15-52-23-35-65-10-99-134-99-179-249
Cash from Financing Activity +115-24-18-56-4-3751-10921-66-38119
Net Cash Flow2418-3714-12125-9669-35-3493

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-78.00-83.00-11.0029.0017.0099.007.00124.00131.00223.00229.0039.00

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

No data available for the Financial Efficiency data table.

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Promoters74.30%70.91%70.91%66.50%66.50%66.44%66.44%66.44%66.41%66.33%66.33%66.33%
FIIs2.25%2.32%2.70%2.55%3.14%2.81%2.33%2.19%1.45%1.15%1.14%1.02%
DIIs0.00%0.00%0.00%0.19%0.33%0.36%0.19%0.16%0.17%0.19%0.20%0.12%
Public23.44%26.76%26.39%30.75%30.04%30.40%31.05%31.21%31.98%32.33%32.33%32.54%
No. of Shareholders38,43538,50639,36541,73542,96946,79351,52051,46956,00354,19451,94951,102

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
Groww Nifty Total Market Index Fund 230 0.01 0.012302025-04-22 17:25:370%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 33.6032.0526.7113.5310.81
Diluted EPS (Rs.) 33.6032.0526.7113.5310.81
Cash EPS (Rs.) 39.5637.3632.0220.8716.54
Book Value[Excl.RevalReserv]/Share (Rs.) 206.90176.51144.77121.33120.09
Book Value[Incl.RevalReserv]/Share (Rs.) 206.90176.51144.77121.33120.09
Revenue From Operations / Share (Rs.) 262.69247.49203.74194.92204.13
PBDIT / Share (Rs.) 48.9947.7037.2525.9524.44
PBIT / Share (Rs.) 42.8541.7831.6019.2618.17
PBT / Share (Rs.) 42.5141.2832.5818.4814.71
Net Profit / Share (Rs.) 33.4131.4326.3714.1810.26
NP After MI And SOA / Share (Rs.) 33.5932.0526.7113.5310.81
PBDIT Margin (%) 18.6419.2718.2813.3111.97
PBIT Margin (%) 16.3116.8815.519.878.89
PBT Margin (%) 16.1816.6815.999.477.20
Net Profit Margin (%) 12.7112.7012.947.275.02
NP After MI And SOA Margin (%) 12.7812.9413.116.945.29
Return on Networth / Equity (%) 16.1218.0318.3711.139.29
Return on Capital Employeed (%) 19.8922.4820.8415.0614.24
Return On Assets (%) 13.5414.7414.198.786.31
Total Debt / Equity (X) 0.000.000.050.000.14
Asset Turnover Ratio (%) 1.131.220.660.540.62
Current Ratio (X) 4.904.933.714.152.39
Quick Ratio (X) 4.904.933.714.152.39
Dividend Payout Ratio (NP) (%) 15.033.909.350.0010.80
Dividend Payout Ratio (CP) (%) 12.713.297.720.006.83
Earning Retention Ratio (%) 84.9796.1090.650.0089.20
Cash Earning Retention Ratio (%) 87.2996.7192.280.0093.17
Interest Coverage Ratio (X) 146.7396.6675.9947.1631.15
Interest Coverage Ratio (Post Tax) (X) 101.0764.6951.7827.1817.49
Enterprise Value (Cr.) 3008.131513.961603.80564.41159.98
EV / Net Operating Revenue (X) 1.941.041.340.490.13
EV / EBITDA (X) 10.415.387.303.691.11
MarketCap / Net Operating Revenue (X) 2.031.151.470.580.19
Retention Ratios (%) 84.9696.0990.640.0089.19
Price / BV (X) 2.561.602.060.940.35
Price / Net Operating Revenue (X) 2.031.151.470.580.19
EarningsYield 0.060.110.080.110.26

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 September 18, 2025 is: 666.68

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 September 18, 2025, Datamatics Global Services Ltd is Overvalued by 24.92% compared to the current share price 888.00

Intrinsic Value of Datamatics Global Services Ltd as of September 18, 2025 is: 804.63

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 September 18, 2025, Datamatics Global Services Ltd is Overvalued by 9.39% compared to the current share price 888.00

Last 5 Year EPS CAGR: 20.69%

*Investments are subject to market risks

Strength and Weakness

Unable to fetch valid data for stock valuation.

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: 20.75%)
      • 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: 19.03%)
      • 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: 28.7 (Industry average Stock P/E: 50.61)
      • 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. 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 400093investors@datamatics.com
http://www.datamatics.com
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?

Datamatics Global Services Ltd's intrinsic value (as of 18 September 2025) is 666.68 which is 24.92% lower the current market price of 888.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹5,256 Cr. market cap, FY2025-2026 high/low of 1,120/515, reserves of ₹1,335 Cr, and liabilities of 2,056 Cr.

What is the Market Cap of Datamatics Global Services Ltd?

The Market Cap of Datamatics Global Services Ltd is 5,256 Cr..

What is the current Stock Price of Datamatics Global Services Ltd as on 18 September 2025?

The current stock price of Datamatics Global Services Ltd as on 18 September 2025 is 888.

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 1,120/515.

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

The Stock P/E of Datamatics Global Services Ltd is 28.7.

What is the Book Value of Datamatics Global Services Ltd?

The Book Value of Datamatics Global Services Ltd is 231.

What is the Dividend Yield of Datamatics Global Services Ltd?

The Dividend Yield of Datamatics Global Services Ltd is 0.56 %.

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.

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