Datamatics Global Services Limited (DATAMATICS) AI Stock Analysis

• Market Cap: ₹49.91B
• Dividend Yield: 0.59%
• Average Volume (3M): 13.60K
• Price to Earnings (P/E): 23.5
• Beta (1Y): 1.29
• Revenue Growth: 15.72%
• EPS Growth: 13.40%
• Country: IN
• Employees: 12,311
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 8.52
• Shares Outstanding: 59,106,388
• 10 Day Avg. Volume: 6,011
• 30 Day Avg. Volume: 13,599
• PEG Ratio: 5.53
• Price to Book (P/B): 2.74
• Price to Sales (P/S): 2.17
• P/FCF Ratio: 19.94
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹928.00
• Price Target Upside: 9.89% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 70 Neutral
• Price Target: ₹928.00 ▲(9.89% Upside)

Datamatics Global Services has a strong financial foundation with high profitability and effective equity utilization. However, technical indicators suggest a bearish trend, and the valuation indicates moderate pricing with a low dividend yield. The absence of earnings call data and corporate events limits the analysis to financial and technical factors.

Datamatics Global Services Limited Business Overview & Revenue Model

Company Description

Datamatics Global Services Limited (DATAMATICS) is a leading technology and business process outsourcing company based in India. Established in 1987, DATAMATICS offers a wide array of services including IT services, data management, business process management, and analytics across various sectors such as banking, insurance, healthcare, and manufacturing. The company is known for its innovative solutions that combine artificial intelligence, machine learning, and automation to improve operational efficiency and drive digital transformation for its clients.

How the Company Makes Money

DATAMATICS generates revenue primarily through its diverse service offerings. Key revenue streams include IT services, which encompass software development, application management, and IT consulting; business process outsourcing (BPO) services, which provide companies with outsourcing solutions for their operational tasks; and data management services that include data entry, data processing, and data analytics. The company also earns revenue from licensing its proprietary technology and software solutions. Significant partnerships with various multinational corporations and enterprises enhance its market reach and customer base, contributing positively to its earnings. Additionally, DATAMATICS benefits from long-term contracts with clients, which provide stable and recurring revenue.

Datamatics Global Services Limited Financial Statement Overview

Summary

Datamatics Global Services demonstrates strong revenue growth, efficient operations, and a stable financial position. High profitability margins and effective return on equity are key strengths. However, the reduction in cash reserves and a slight decline in EBITDA margin suggest areas for improvement in cost management and liquidity.

Income Statement

Datamatics Global Services has demonstrated strong revenue growth, with a notable increase of 11.2% in the latest year. The company also maintains a robust gross profit margin of 34.9% and a healthy net profit margin of 11.9%. EBIT and EBITDA margins have shown improvement, reflecting operational efficiency. However, the slight decline in EBITDA margin from the previous year suggests a need to monitor cost controls closely.

Balance Sheet

The balance sheet of Datamatics Global Services is solid with a low debt-to-equity ratio of 0.14, indicating conservative leverage practices. Return on equity stands at 15%, showcasing effective utilization of equity to generate profits. The equity ratio of 66.3% highlights strong financial stability with a significant portion of assets funded by equity. However, the reduction in cash reserves over the years could pose a potential risk if liquidity needs arise.

Cash Flow

Datamatics Global Services shows a positive trend in free cash flow growth, with an increase of 12%. The operating cash flow to net income ratio is favorable at 1.09, indicating effective cash conversion from net income. The free cash flow to net income ratio of 0.92 suggests strong cash generation relative to earnings, though there is room for improvement. The company's ability to maintain healthy cash flows supports its operational resilience.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	17.97B	17.23B	15.50B	14.59B	12.01B	11.49B
Gross Profit	6.06B	3.83B	5.50B	5.59B	4.56B	3.97B
EBITDA	3.18B	2.30B	2.91B	2.83B	2.30B	1.53B
Net Income	2.12B	2.05B	1.98B	1.89B	1.57B	797.46M
Balance Sheet
Total Assets	0.00	20.56B	14.63B	12.81B	11.10B	9.08B
Cash, Cash Equivalents and Short-Term Investments	3.65B	3.65B	4.58B	3.91B	4.26B	3.27B
Total Debt	0.00	1.90B	173.80M	212.60M	630.21M	200.68M
Total Liabilities	-13.56B	7.00B	2.43B	2.41B	2.56B	1.93B
Stockholders Equity	13.56B	13.65B	12.29B	10.48B	8.57B	7.16B
Cash Flow
Free Cash Flow	0.00	1.88B	1.68B	908.20M	1.58B	853.57M
Operating Cash Flow	0.00	2.24B	1.84B	1.31B	1.82B	1.02B
Investing Cash Flow	0.00	-2.49B	-1.79B	-989.60M	-1.34B	-792.95M
Financing Cash Flow	0.00	1.19B	-384.60M	-664.40M	207.00M	-989.83M

Datamatics Global Services Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 844.45
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DATAMATICS, the sentiment is Negative. The current price of 844.45 is below the 20-day moving average (MA) of 870.61, below the 50-day MA of 926.02, and above the 200-day MA of 714.65, indicating a neutral trend. The MACD of -12.37 indicates Negative momentum. The RSI at 41.28 is Neutral, neither overbought nor oversold. The STOCH value of 56.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:DATAMATICS.

Datamatics Global Services Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CIGNITITEC	75 Outperform	₹45.15B	17.60	―	0.35%	12.80%	93.84%
EXPLEOSOL	70 Outperform	₹15.71B	15.75	―	4.95%	4.07%	5.96%
DATAMATICS	70 Neutral	₹49.91B	23.54	―	0.59%	15.72%	13.40%
SAKSOFT	67 Neutral	₹24.25B	20.15	―	0.44%	19.50%	18.47%
RSYSTEMS	64 Neutral	₹49.48B	25.59	―	2.99%	4.36%	35.84%
SASKEN	63 Neutral	₹20.85B	50.05	―	2.78%	62.55%	-41.78%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%