Datamatics Global Services Limited (DATAMATICS) AI Stock Analysis

• Market Cap: ₹41.42B
• Dividend Yield: 0.58%
• Average Volume (3M): 13.42K
• Price to Earnings (P/E): 32.9
• Beta (1Y): 1.31
• Revenue Growth: 18.81%
• EPS Growth: 29.35%
• Country: IN
• Employees: 12,311
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 6.16
• Shares Outstanding: 59,106,388
• 10 Day Avg. Volume: 12,368
• 30 Day Avg. Volume: 13,416
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 48.2
• Revenue Forecast (FY): ₹21.87B

• Rating: 72 Outperform
• Price Target: ₹778.00 ▼(-2.45% Downside)
• Action: Upgraded Date: 10/24/25
• Date: Action: Upgraded 10/24/25

Datamatics Global Services scores well due to its strong financial performance, characterized by high profitability and a solid balance sheet. Technical analysis indicates neutral momentum, while valuation metrics suggest moderate pricing. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue & Margin Strength

Sustained double-digit revenue growth with high gross (34.9%) and healthy net (11.9%) margins indicates durable pricing power and efficient delivery. Improving EBIT/EBITDA margins point to scalable operations and margin sustainability, supporting reinvestment and long-term profitability.

Negative Factors

Declining Cash Reserves

A drop in cash reserves, despite healthy cash generation, reduces the liquid buffer available for cyclical downturns or opportunistic investments. Over a multi-month horizon this could constrain bidding on large contracts, slow strategic initiatives, or force short-term financing at unfavorable terms.

Datamatics Global Services Limited Business Overview & Revenue Model

Company Description

Datamatics Global Services Limited provides information technology (IT), business process management, consulting, and engineering services in India, the United States, Europe, and internationally. The company operates through two segments, IT Serv...

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Datamatics Global Services Limited provides information technology (IT), business process management, consulting, and engineering services in India, the United States, Europe, and internationally. The company operates through two segments, IT Serv...

How the Company Makes Money

Datamatics primarily makes money by delivering contracted services to enterprise customers under recurring service arrangements and project-based engagements. Key revenue streams typically include: (1) Business Process Management (BPM) / IT-enable...

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Datamatics primarily makes money by delivering contracted services to enterprise customers under recurring service arrangements and project-based engagements. Key revenue streams typically include: (1) Business Process Management (BPM) / IT-enable...

Datamatics Global Services Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	18.80B	17.23B	15.50B	14.59B	12.01B	11.49B
Gross Profit	6.50B	3.83B	5.50B	5.59B	4.56B	3.97B
EBITDA	3.60B	2.30B	2.91B	2.83B	2.30B	1.53B
Net Income	2.33B	2.05B	1.98B	1.89B	1.57B	797.46M
Balance Sheet
Total Assets	21.54B	20.56B	14.63B	12.81B	11.10B	9.08B
Cash, Cash Equivalents and Short-Term Investments	4.56B	3.65B	4.58B	3.91B	4.26B	3.27B
Total Debt	1.86B	1.90B	173.80M	212.60M	630.21M	200.68M
Total Liabilities	7.08B	7.00B	2.43B	2.41B	2.56B	1.93B
Stockholders Equity	14.54B	13.65B	12.29B	10.48B	8.57B	7.16B
Cash Flow
Free Cash Flow	1.08B	1.88B	1.68B	908.20M	1.58B	853.57M
Operating Cash Flow	1.18B	2.24B	1.84B	1.31B	1.82B	1.02B
Investing Cash Flow	-1.70B	-2.49B	-1.79B	-989.60M	-1.34B	-792.95M
Financing Cash Flow	-372.80M	1.19B	-384.60M	-664.40M	207.00M	-989.83M

Datamatics Global Services Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 797.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Neutral. The current price of 797.55 is above the 20-day moving average (MA) of 692.15, above the 50-day MA of 723.48, and below the 200-day MA of 813.35, indicating a neutral trend. The MACD of -10.22 indicates Negative momentum. The RSI at 49.80 is Neutral, neither overbought nor oversold. The STOCH value of 71.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
DATAMATICS	72 Outperform	₹41.42B	32.89	―	0.58%	18.81%	29.35%
EXPLEOSOL	71 Outperform	₹11.75B	23.39	―	4.95%	3.80%	-4.66%
SAKSOFT	68 Neutral	₹17.74B	21.87	―	0.42%	21.17%	27.66%
CIGNITITEC	66 Neutral	₹34.46B	14.03	―	―	13.58%	104.94%
RSYSTEMS	62 Neutral	₹31.86B	25.72	―	3.06%	8.36%	36.68%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SASKEN	54 Neutral	₹18.41B	74.37	―	1.83%	77.13%	-39.91%