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Datamatics Global Services Limited
(DATAMATICS)
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Rating:73Outperform
Price Target:
₹965.00
▲(17.56% 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 digital services portfolio
A broad service mix across automation, BPM, analytics, CX, cloud and document processing gives durable revenue diversification. That reduces client concentration and enables cross‑sell of higher‑margin managed services, supporting predictable contract pipelines and resilience across industry cycles.
Negative Factors
Margin volatility and recent compression
Year‑to‑year margin variability and recent compression weaken earnings predictability and reduce the cushion for reinvestment or price competition. Structural margin pressure can signal increased pricing competition or mix shifts away from higher‑margin offerings, raising medium‑term profitability risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified digital services portfolio
A broad service mix across automation, BPM, analytics, CX, cloud and document processing gives durable revenue diversification. That reduces client concentration and enables cross‑sell of higher‑margin managed services, supporting predictable contract pipelines and resilience across industry cycles.
Read all positive factors
Datamatics Global Services Limited (DATAMATICS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹50.41B
Dividend Yield0.6%
Average Volume (3M)13.42K
Price to Earnings (P/E)23.3
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
Neutral
820.85
Price Trends
831.61
Positive
786.67
Positive
789.76
Positive
Market Momentum
6.00
Positive
45.94
Neutral
24.49
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 820.85 is below the 20-day moving average (MA) of 846.87, below the 50-day MA of 831.61, and above the 200-day MA of 789.76, indicating a neutral trend. The MACD of 6.00 indicates Positive momentum. The RSI at 45.94 is Neutral, neither overbought nor oversold. The STOCH value of 24.49 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ₹56.19B | 13.44 | ― | 1.42% | 6.64% | 5.07% | |
73 Outperform | ₹50.41B | 23.30 | ― | 0.61% | 13.17% | 1.95% | |
71 Outperform | ₹28.36B | 14.75 | ― | 3.06% | 24.07% | -0.36% | |
70 Outperform | ₹89.75B | 18.52 | ― | 2.31% | 3.97% | 8.32% | |
67 Neutral | ₹86.80B | 14.95 | ― | 2.30% | 1.35% | 20.25% | |
63 Neutral | ₹64.89B | 28.78 | ― | 1.72% | 11.50% | 16.69% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
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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.