Datamatics Global Services Limited (IN:DATAMATICS)
:DATAMATICS
Want to see IN:DATAMATICS full AI Analyst Report?
Top Page
Datamatics Global Services Limited
(DATAMATICS)
Select Model
Select Model
Rating:73Outperform
Price Target:
₹877.00
▲(9.96% Upside)
Action:Reiterated
Date:05/23/26
The score is primarily driven by solid fundamentals (growth, profitability, and low leverage), partially tempered by margin and cash-flow conversion variability. Technicals are supportive in the short-to-medium term (price above key shorter averages and positive MACD) but still constrained by being below the 200-day average. Valuation is reasonable but not compelling, and the dividend yield is modest.
Positive Factors
Diversified recurring revenue mix
Datamatics' combination of IT services, recurring BPM contracts (per-FTE/transaction), contact-center operations, and owned software creates diversified, sticky revenue. This mix reduces client-concentration and cyclicality, supporting steadier revenue and long-term customer lifetime value.
Negative Factors
Margin volatility and recent compression
Margins have shown notable year-to-year swings, with net margins retreating from earlier peaks. Persistent margin volatility reduces earnings predictability and may reflect pricing pressure, cost inflation, or adverse mix shifts, all of which can weaken free-cash-flow durability and investor confidence.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified recurring revenue mix
Datamatics' combination of IT services, recurring BPM contracts (per-FTE/transaction), contact-center operations, and owned software creates diversified, sticky revenue. This mix reduces client-concentration and cyclicality, supporting steadier revenue and long-term customer lifetime value.
Read all positive factors
Datamatics Global Services Limited (DATAMATICS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹44.57B
Dividend Yield0.58%
Average Volume (3M)13.42K
Price to Earnings (P/E)23.7
Beta (1Y)1.27
Revenue Growth15.31%
EPS Growth-5.35%
CountryIN
Employees12,311
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)39.40
Shares Outstanding59,106,388
10 Day Avg. Volume12,368
30 Day Avg. Volume13,416
Financial Highlights & Ratios
PEG Ratio-3.64
Price to Book (P/B)2.44
Price to Sales (P/S)1.90
P/FCF Ratio13.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)43.5
Revenue Forecast (FY)₹21.14B
Datamatics Global Services Limited Business Overview & Revenue Model
Company Description
Headquartered in Mumbai, India, and established in 1975, Datamatics Global Services Limited delivers a comprehensive suite of technology and business services to clients worldwide, spanning India, the United States, and Europe. The company operate...
How the Company Makes Money
Datamatics primarily earns revenue by delivering contracted services and solutions to business customers. Key revenue streams include: (1) IT Services & Solutions: fees for implementing and managing digital transformation initiatives such as appli...
Datamatics Global Services Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
76
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.80B | 19.87B | 17.23B | 15.50B | 14.59B | 12.01B |
| Gross Profit | 6.50B | 6.74B | 3.83B | 5.50B | 5.59B | 4.56B |
| EBITDA | 3.60B | 3.72B | 2.30B | 2.91B | 2.83B | 2.30B |
| Net Income | 2.33B | 1.94B | 2.05B | 1.98B | 1.89B | 1.57B |
Balance Sheet | ||||||
| Total Assets | 21.54B | 23.55B | 20.56B | 14.63B | 12.81B | 11.10B |
| Cash, Cash Equivalents and Short-Term Investments | 4.56B | 5.64B | 3.65B | 4.58B | 3.91B | 4.26B |
| Total Debt | 1.86B | 2.21B | 1.90B | 173.80M | 212.60M | 630.21M |
| Total Liabilities | 7.08B | 8.19B | 7.00B | 2.43B | 2.41B | 2.56B |
| Stockholders Equity | 14.54B | 15.44B | 13.65B | 12.29B | 10.48B | 8.57B |
Cash Flow | ||||||
| Free Cash Flow | 1.08B | 2.89B | 1.88B | 1.68B | 908.20M | 1.58B |
| Operating Cash Flow | 1.18B | 3.29B | 2.24B | 1.84B | 1.31B | 1.82B |
| Investing Cash Flow | -1.70B | -3.35B | -2.49B | -1.79B | -989.60M | -1.34B |
| Financing Cash Flow | -372.80M | -699.30M | 1.19B | -384.60M | -664.40M | 207.00M |
Datamatics Global Services Limited Technical Analysis
Positive
797.55
Price Trends
748.29
Positive
736.22
Positive
806.43
Negative
Market Momentum
6.56
Positive
51.91
Neutral
15.06
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DATAMATICS, the sentiment is Positive. The current price of 797.55 is above the 20-day moving average (MA) of 777.09, above the 50-day MA of 748.29, and below the 200-day MA of 806.43, indicating a neutral trend. The MACD of 6.56 indicates Positive momentum. The RSI at 51.91 is Neutral, neither overbought nor oversold. The STOCH value of 15.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:DATAMATICS.
Datamatics Global Services Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ₹11.99B | 10.32 | ― | 4.95% | 8.12% | 20.09% | |
73 Outperform | ₹44.57B | 23.69 | ― | 0.58% | 15.31% | -5.35% | |
69 Neutral | ₹18.32B | 13.23 | ― | 0.42% | 14.06% | 21.84% | |
62 Neutral | ₹28.80B | 13.98 | ― | 3.06% | 18.27% | 49.59% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ₹31.41B | 59.65 | ― | 1.83% | 102.06% | 6.87% |
* Technology Sector Average
IN:DATAMATICS
Datamatics Global Services Limited
779.00
161.81
26.22%
IN:EXPLEOSOL
Expleo Solutions Limited
783.95
-495.85
-38.74%
IN:RSYSTEMS
R Systems International Limited
251.60
-187.94
-42.76%
IN:SAKSOFT
Saksoft Limited
138.50
-59.18
-29.94%
IN:SASKEN
Sasken Technologies Ltd
2,118.70
696.46
48.97%
Datamatics Global Services Limited Corporate Events
Datamatics Expands AI-Led Role With U.S. InsurTech to Cover Core Insurance Operations
Apr 29, 2026
Datamatics has deepened its engagement with a fast-growing American InsurTech firm that focuses on small business insurance in the U.S. market. The company, which had been providing customer engagement services, will now also handle mission-critic...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.