Datamatics Global Services Ltd (DATAMATICS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cigniti Tech.

Datamatics Glob.

ASM Technologies

Zaggle Prepaid

R Systems Intl.

eMudhra

Protean eGov

Network People

63 Moons Tech.

Capillary Tech.

Seshaasai Tech.

Why is Datamatics Global Services Ltd ?

Company has a low Debt to Equity ratio (avg) at 0 times

Positive results in Dec 25

PBDIT(Q) Highest at Rs 96.24 cr.
OPERATING PROFIT TO NET SALES(Q) Highest at 18.87%
PBT LESS OI(Q) Highest at Rs 69.69 cr.

With ROE of 14, it has a Fair valuation with a 2.8 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 16.12%, its profits have risen by 23.8% ; the PEG ratio of the company is 0.8

Despite the size of the company, domestic mutual funds hold only 0.38% 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

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Datamatics Glob.

16.12%

0.34

47.85%

Sensex

7.18%

0.64

11.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.81%

EBIT Growth (5y)

28.16%

EBIT to Interest (avg)

58.66

Debt to EBITDA (avg)

0.27

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

1.31

Tax Ratio

19.39%

Dividend Payout Ratio

14.41%

Pledged Shares

Institutional Holding

0.67%

ROCE (avg)

26.04%

ROE (avg)

16.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.85

EV to EBIT

15.25

EV to EBITDA

11.55

EV to Capital Employed

3.27

EV to Sales

1.97

PEG Ratio

0.75

Dividend Yield

0.71%

ROCE (Latest)

18.97%

ROE (Latest)

13.99%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company

PBDIT(Q)

Highest at Rs 96.24 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 18.87%

PBT LESS OI(Q)

Highest at Rs 69.69 cr.

PAT(Q)

Highest at Rs 71.28 cr.

DEBTORS TURNOVER RATIO(HY)

Highest at 6.43 times

NET SALES(Q)

Highest at Rs 510.10 cr

-5What is not working for the Company

INTEREST(9M)

At Rs 13.51 cr has Grown at 41.47%

EPS(Q)

Lowest at Rs 6.16

Loading Valuation Snapshot...

Here's what is working for Datamatics Glob.

Operating Profit (PBDIT) - Quarterly

Highest at Rs 96.24 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 18.87% and Grown

each quarter in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 69.69 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 71.28 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 71.28 cr has Grown at 40.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 50.85 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 510.10 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 69.69 cr has Grown at 35.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 51.63 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 6.43 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Datamatics Glob.

Interest - Nine Monthly

At Rs 13.51 cr has Grown at 41.47%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 6.16

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)