DATAMATICS
Datamatics Global Services Limited (DATAMATICS) Stock Analysis
Datamatics Global Services Limited is an Indian IT and BPM company. It provides data processing, digital solutions, and technology services to global enterprises. Banking, healthcare, and publishing clients outsource operations to its India centres. The company is listed on Indian stock exchanges and is headquartered in India.
Technology › Information Technology Services
₹789.40
+5.84% 1W | -9.10% 52W
Market Cap
4.7k CR
P/E Ratio
21.6
52W High
₹1010
52W Low
₹632
Div. Yield
0.63%
Beta
0.2
50 DMA
₹794.6
200 DMA
₹767.5
Profit Margin
10.6%
Inst. Own.
0.7%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 391 | 377 | 369 | 413 | 394 | 407 | 425 | 497 | 468 | 490 | 510 | 519 | 514 |
| Expenses | 323 | 318 | 317 | 348 | 343 | 358 | 371 | 423 | 392 | 401 | 414 | 409 | 413 |
| Operating Profit | 68 | 59 | 53 | 65 | 51 | 49 | 55 | 75 | 76 | 89 | 96 | 111 | 101 |
| OPM % | 17% | 16% | 14% | 16% | 13% | 12% | 13% | 15% | 16% | 18% | 19% | 21% | 20% |
| Other Income | 9 | 9 | 11 | 16 | 11 | 14 | 46 | 8 | 12 | 16 | -28 | -9 | 18 |
| Interest | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 7 | 5 | 4 | 5 | 5 | 5 |
| Depreciation | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 20 | 20 | 20 | 22 | 23 | 23 |
| Profit before tax | 67 | 59 | 54 | 71 | 53 | 53 | 88 | 56 | 64 | 81 | 42 | 74 | 92 |
| Tax % | 19% | 16% | 23% | 27% | 17% | 20% | 15% | 19% | 21% | 21% | 13% | 39% | 21% |
| Net Profit | 55 | 49 | 41 | 52 | 44 | 42 | 75 | 45 | 50 | 63 | 36 | 45 | 72 |
| EPS in Rs | 9.34 | 8.35 | 7.00 | 8.90 | 7.37 | 7.18 | 12.57 | 7.59 | 8.52 | 10.70 | 6.16 | 7.48 | 12.24 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 828 | 816 | 852 | 910 | 1,133 | 1,203 | 1,149 | 1,201 | 1,459 | 1,550 | 1,723 | 1,987 | 2,034 |
| Expenses | 742 | 737 | 769 | 827 | 998 | 1,078 | 1,005 | 1,007 | 1,215 | 1,304 | 1,492 | 1,612 | 1,637 |
| Operating Profit | 86 | 79 | 84 | 83 | 135 | 125 | 144 | 194 | 244 | 246 | 232 | 375 | 397 |
| OPM % | 10% | 10% | 10% | 9% | 12% | 10% | 12% | 16% | 17% | 16% | 13% | 19% | 20% |
| Other Income | 6 | 14 | 15 | 27 | 12 | 5 | 10 | 35 | 39 | 45 | 78 | -9 | -3 |
| Interest | 7 | 7 | 6 | 5 | 6 | 6 | 5 | 4 | 4 | 4 | 12 | 22 | 18 |
| Depreciation | 21 | 27 | 24 | 20 | 26 | 37 | 39 | 33 | 35 | 36 | 48 | 84 | 87 |
| Profit before tax | 64 | 58 | 69 | 84 | 115 | 88 | 109 | 192 | 243 | 251 | 249 | 260 | 288 |
| Tax % | 24% | 24% | 8% | 15% | 26% | 30% | 23% | 19% | 24% | 21% | 18% | 25% | |
| Net Profit | 49 | 45 | 64 | 72 | 84 | 62 | 84 | 155 | 185 | 197 | 206 | 195 | 217 |
| EPS in Rs | 7.33 | 7.60 | 11.06 | 10.87 | 12.64 | 10.81 | 13.53 | 26.71 | 32.05 | 33.59 | 34.69 | 32.86 | 36.58 |
| Dividend Payout % | 14% | 10% | 7% | 7% | 10% | 0% | 0% | 14% | 16% | 15% | 14% | 15% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 11.0% | 12.0% | 9.0% |
| Profit CAGR | 8.0% | 24.0% | 18.0% |
Shareholding Pattern
Promoters66.33%
FIIs1.02%
DIIs0.12%
Public32.54%
Promoters66.33%
FIIs0.78%
DIIs0.25%
Public32.63%
Promoters66.33%
FIIs0.53%
DIIs0.13%
Public33.01%
Promoters66.33%
FIIs0.48%
DIIs0.11%
Public33.09%
Promoters66.33%
FIIs0.50%
DIIs0.10%
Public33.07%
Promoters70.91%
FIIs2.70%
Public26.39%
Promoters66.44%
FIIs2.33%
DIIs0.19%
Public31.05%
Promoters66.33%
FIIs1.14%
DIIs0.20%
Public32.33%
Promoters66.33%
FIIs0.48%
DIIs0.11%
Public33.09%
Promoters66.33%
FIIs0.50%
DIIs0.10%
Public33.07%
DATAMATICS
Holdings Analysis
Key strengths & risk signals
66
Overall
54
Fundamental
79
Technical
Risks (3)
OVERVALUED! PEG of 24.00 means expensive relative to growth rate.
RECOVERY MODE! Current price (789.4) above 200-day but below 50-day.
WEAK YEAR! Stock declined 9.1% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (794.6) is above 200-day average (767.5) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 223,813 vs down days: 67,681. Ratio: 3.31x
Fundamental & Technical Analysis
66Overall
54Fundamental
79Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 10.8% (GOOD, 11/15). Profit CAGR: 0.9% (SLOW, 5/15).
Profit Margin
5/10
DECENT EFFICIENCY! 10.6% profit margin - acceptable profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 24.00 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.63% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.14 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 30.75% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (794.6) is above 200-day average (767.5) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (789.4) above 200-day but below 50-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 9.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 223,813 vs down days: 67,681. Ratio: 3.31x
RSI
3/5
NEUTRAL! RSI at 52.9 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 41.6% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 5.8% (1 week), 4.5% (1 month), -6.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
DATAMATICS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-12 | Concall PDF | |
| Q4FY262026-05-28 | Concall PDF | |
| Q3FY262026-02-04 | Concall PDF | |
| Q2FY262025-11-06 | Concall PDF |
Peer Comparison
Technology · Information Technology Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DATAMATICS | ₹789.40 | 21.6 | 10.6% | 10.8% | 0.9% | -9.1% | 66 | BREAKOUT | +43.5% | +63.6% | +9.9% | -1.0% |
| RSYSTEMS | ₹261.50 | 16.8 | 8.6% | 8.9% | 10.1% | -38.2% | 69 | BREAKOUT | -26.7% | -15.0% | +30.2% | +4.7% |
| RPSGVENT | ₹867.50 | – | -1.1% | 16.5% | – | +9.8% | 66 | BREAKOUT | +9.6% | -258.4% | +20.4% | +22.2% |
| PROTEAN | ₹631.20 | 31.2 | 8.0% | 10.6% | -2.1% | -23.5% | 58 | HIT RESISTANCE | -75.2% | -80.6% | +19.1% | -18.4% |
| SASKEN | ₹1,730.80 | 38 | 4.8% | 35.5% | -18.5% | +18.9% | 68 | BREAKOUT | +164.9% | -7.8% | +24.0% | +1.6% |
| SAKSOFT | ₹146.30 | 14.7 | 12.9% | 14.8% | 17.6% | -23.5% | 72 | BREAKOUT | -9.3% | -18.4% | -0.2% | -0.1% |
| SILVERTUC | ₹128.50 | 39.1 | 11.7% | 27.8% | 54.4% | -81.0% | 69 | CONSOLIDATING DOWN | +150.0% | -24.2% | +22.3% | -22.9% |
| ACCELYA | ₹1,081.40 | 16.9 | 17.9% | 4.3% | -9.0% | -31.0% | 60 | BOUNCE FROM SUPPORT | -10.0% | +42.5% | -3.6% | -6.6% |
Data from TradeAlone · Updated daily
DATAMATICS News
Datamatics Global Services Limited (datamatics) Q1fy27: Revenue Up 9.9% Yoy to ₹513.9 Crore2026-08-05Datamatics Global Services Limited (NSE: DATAMATICS) edges up 5% intraday2026-08-05Datamatics Global Services Limited (NSE: DATAMATICS) breaks out, gains 5% intraday2026-07-10Datamatics Global Services Limited (NSE: DATAMATICS) breaks out, gains 5% intraday2026-07-07Datamatics Global Services Limited (datamatics) FY26: Ebitda Up 62.1% Yoy to ₹ 371.6 Crore2026-05-21
