Datamatics Global Services Limited (DATAMATICS) AI Stock Analysis

• Market Cap: ₹62.69B
• Dividend Yield: 0.5%
• Average Volume (3M): 95.47K
• Price to Earnings (P/E): 29.6
• Beta (1Y): 1.40
• Revenue Growth: 15.72%
• EPS Growth: 13.43%
• Country: IN
• Employees: 12,311
• Sector: Technology
• Sector Strength: 97
• Industry: Information Technology Services
• EPS (TTM): 8.52
• Shares Outstanding: 59,106,388
• 10 Day Avg. Volume: 44,549
• 30 Day Avg. Volume: 95,471
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹1,045.00
• Price Target Upside: -1.47% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ₹1,045.00 ▼(-1.47% Downside)

Datamatics Global Services is supported by strong financial performance, with robust revenue growth and efficient operations. However, technical indicators suggest the stock is currently overbought, posing a risk of short-term price correction. Valuation metrics indicate the stock may be moderately overvalued, necessitating strong growth to justify its current price.

Datamatics Global Services Limited Business Overview & Revenue Model

Company Description

Datamatics Global Services Limited (DATAMATICS) is a global technology company that specializes in providing intelligent solutions for data-driven businesses. The company operates across various sectors including IT services, consulting, and business process management. Their core products and services include digital solutions, information technology services, business process management, and consulting services, aimed at enhancing business efficiency and driving digital transformation for their clients.

How the Company Makes Money

Datamatics Global Services Limited generates revenue through a diversified business model primarily centered around IT services, business process management, and digital solutions. The company offers a range of services including software development, systems integration, IT infrastructure management, and customer care solutions. Revenue streams are bolstered by long-term contracts with clients in industries such as banking, healthcare, and manufacturing. Additionally, Datamatics partners with technology companies and leverages alliances to expand its service offerings and drive additional sales. The company also invests in innovation and development of proprietary platforms and solutions which contribute to its earnings.

Datamatics Global Services Limited Financial Statement Overview

Summary

Datamatics Global Services has shown strong financial performance with robust revenue growth and high profitability margins. The company's balance sheet is solid with low leverage and effective use of equity. While cash reserves have decreased, the positive cash flow trends support operational resilience.

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	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2020
Income Statement
Total Revenue	17.23B	15.50B	12.01B	14.59B	12.03B
Gross Profit	6.02B	5.50B	4.56B	5.59B	4.11B
EBITDA	2.30B	2.91B	2.22B	2.83B	1.30B
Net Income	2.05B	1.98B	1.57B	1.89B	637.44M
Balance Sheet
Total Assets	20.56B	14.63B	11.10B	12.81B	10.20B
Cash, Cash Equivalents and Short-Term Investments	3.65B	4.47B	4.32B	5.66B	2.23B
Total Debt	1.90B	173.80M	630.21M	212.60M	1.18B
Total Liabilities	7.00B	2.43B	2.56B	2.41B	3.04B
Stockholders Equity	13.65B	12.29B	8.57B	10.48B	6.94B
Cash Flow
Free Cash Flow	1.88B	1.68B	1.58B	908.20M	624.67M
Operating Cash Flow	2.24B	1.84B	1.82B	1.31B	834.81M
Investing Cash Flow	-2.49B	-1.79B	-1.34B	-989.60M	-96.50M
Financing Cash Flow	1.19B	-384.60M	207.00M	-664.40M	514.01M

Datamatics Global Services Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1060.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

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 1060.55 is above the 20-day moving average (MA) of 925.47, above the 50-day MA of 752.02, and above the 200-day MA of 644.84, indicating a bullish trend. The MACD of 91.04 indicates Negative momentum. The RSI at 74.24 is Negative, neither overbought nor oversold. The STOCH value of 63.56 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RSYSTEMS	73 Outperform	₹51.03B	35.85		2.90%	4.36%	35.84%
EXPLEOSOL	71 Outperform	₹17.10B	16.56		4.43%	6.21%	14.16%
SAKSOFT	68 Neutral	₹27.35B	22.72		0.39%	19.50%	18.47%
CIGNITITEC	67 Neutral	₹41.85B	16.44		0.35%	12.80%	93.53%
SASKEN	67 Neutral	₹22.46B	44.53		2.53%	35.55%	-36.31%
DATAMATICS	63 Neutral	₹62.69B	29.56		0.50%	15.72%	13.43%
Sector *	63 Neutral	€2.32B	20.54	4.63%	2.75%	5.30%	-63.21%