ScoreWhy is Datamatics Global Services Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 11.89% over the last 5 years
3
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Q) Highest at Rs 72.32 cr.
- EPS(Q) Highest at Rs 12.24
4
With ROE of 15.8, it has a Fair valuation with a 3.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.32%, its profits have risen by 45.8% ; the PEG ratio of the company is 0.4
5
Despite the size of the company, domestic mutual funds hold only 0.28% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.09% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.32% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Datamatics Glob. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Datamatics Glob. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Datamatics Glob.
-20.0%
-0.44
45.72%
Sensex
-2.73%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.89%
EBIT Growth (5y)
21.49%
EBIT to Interest (avg)
55.57
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.26
Tax Ratio
24.72%
Dividend Payout Ratio
14.41%
Pledged Shares
0
Institutional Holding
0.61%
ROCE (avg)
26.28%
ROE (avg)
16.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
21
Price to Book Value
3.28
EV to EBIT
15.24
EV to EBITDA
11.89
EV to Capital Employed
3.93
EV to Sales
2.32
PEG Ratio
0.41
Dividend Yield
0.58%
ROCE (Latest)
23.94%
ROE (Latest)
15.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Q)
Highest at Rs 72.32 cr.
EPS(Q)
Highest at Rs 12.24
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Datamatics Glob.
Profit After Tax (PAT) - Quarterly
Highest at Rs 72.32 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.24
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Datamatics Glob.
Non Operating Income - Quarterly
Highest at Rs 18.22 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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