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Datamatics Global Services Limited
(DATAMATICS)
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Rating:65Neutral
Price Target:
₹879.00
▲(7.08% Upside)
Action:Downgraded
Date:08/23/26
The score is primarily supported by healthy financial performance (steady revenue growth, solid profitability, and low leverage). Offsetting this, technical indicators point to weak near-term momentum (below key moving averages and negative MACD). Valuation is reasonable on earnings but offers limited dividend support, keeping the overall score in the mid-range.
Positive Factors
Consistent Revenue Growth
Sustained revenue expansion indicates ongoing demand for Datamatics’ digital operations, BPM, automation, and technology services. Continued growth can support scale benefits, deepen enterprise relationships, and create opportunities for cross-selling higher-value solutions.
Negative Factors
Recent Margin Compression
Lower margins can limit earnings growth even when revenue expands, particularly if delivery costs, wage expenses, or competitive pricing rise. The decline from earlier profitability levels suggests Datamatics must improve operating leverage to sustain returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Sustained revenue expansion indicates ongoing demand for Datamatics’ digital operations, BPM, automation, and technology services. Continued growth can support scale benefits, deepen enterprise relationships, and create opportunities for cross-selling higher-value solutions.
Read all positive factors
Datamatics Global Services Limited (DATAMATICS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹48.33B
Dividend Yield0.61%
Average Volume (3M)13.42K
Price to Earnings (P/E)22.4
Beta (1Y)1.21
Revenue Growth13.17%
EPS Growth1.95%
CountryIN
Employees12,311
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)36.58
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)44.3
Revenue Forecast (FY)₹21.60B
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 makes money by delivering a mix of IT services, digital operations/BPM services, and software/automation solutions to enterprise customers under commercial contracts. Key revenue streams typically include: (1) Services revenue...
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 | 20.34B | 19.87B | 17.23B | 15.50B | 14.59B | 12.01B |
| Gross Profit | 7.04B | 6.74B | 3.83B | 5.50B | 5.59B | 4.56B |
| EBITDA | 3.94B | 3.72B | 2.30B | 2.91B | 2.83B | 2.30B |
| Net Income | 2.16B | 1.94B | 2.05B | 1.98B | 1.89B | 1.57B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 23.55B | 20.56B | 14.63B | 12.81B | 11.10B |
| Cash, Cash Equivalents and Short-Term Investments | 5.64B | 5.64B | 3.65B | 4.58B | 3.91B | 4.26B |
| Total Debt | 0.00 | 2.21B | 1.90B | 173.80M | 212.60M | 630.21M |
| Total Liabilities | -15.36B | 8.19B | 7.00B | 2.43B | 2.41B | 2.56B |
| Stockholders Equity | 15.36B | 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
Negative
820.85
Price Trends
834.80
Negative
790.49
Positive
787.98
Positive
Market Momentum
-1.61
Positive
42.09
Neutral
4.55
Positive
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 820.85 is below the 20-day moving average (MA) of 845.21, below the 50-day MA of 834.80, and above the 200-day MA of 787.98, indicating a neutral trend. The MACD of -1.61 indicates Positive momentum. The RSI at 42.09 is Neutral, neither overbought nor oversold. The STOCH value of 4.55 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ₹52.95B | 12.65 | ― | 1.42% | 6.64% | 5.07% | |
71 Outperform | ₹28.34B | 14.70 | ― | 3.06% | 24.07% | -0.36% | |
67 Neutral | ₹84.84B | 14.85 | ― | 2.30% | 1.35% | 20.25% | |
67 Neutral | ₹67.66B | 29.98 | ― | 1.72% | 11.50% | 16.69% | |
66 Neutral | ₹85.25B | 18.19 | ― | 2.31% | 3.97% | 8.32% | |
65 Neutral | ₹48.33B | 22.40 | ― | 0.61% | 13.17% | 1.95% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:DATAMATICS
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Datamatics Global Services Limited Corporate Events
Datamatics Partners with SBI Life to Deploy Agentic AI for Underwriting Transformation
May 27, 2026
Datamatics has been selected by SBI Life Insurance, one of India’s leading life insurers, to overhaul its underwriting operations using the TruAI Underwriting solution powered by Agentic AI. The move underscores Datamatics’ positioning...
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.