Datamatics Glob.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: INE365B01017
  • NSEID: DATAMATICS
  • BSEID: 532528
INR
799.60
23.9 (3.08%)
BSENSE

Feb 09

BSE+NSE Vol: 85.94 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison

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Score
Quality
Valuation
Financial
Technical
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Datamatics Glob.
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Aurionpro Sol.
Capillary Tech.
Seshaasai Tech.

Why is Datamatics Global Services Ltd ?

1
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Datamatics Glob. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Datamatics Glob.
17.1%
0.37
47.06%
Sensex
7.97%
0.69
11.53%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Institutional Holding
0.67%
ROCE (avg)
26.04%
ROE (avg)
16.00%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
20
Industry P/E
19
Price to Book Value
3.19
EV to EBIT
17.19
EV to EBITDA
13.02
EV to Capital Employed
3.69
EV to Sales
2.22
PEG Ratio
0.84
Dividend Yield
0.64%
ROCE (Latest)
18.97%
ROE (Latest)
13.99%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
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%

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

PBT LESS OI(Q)

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

-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)