ScoreWhy is Datamatics Global Services Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Positive results in Sep 25
- OPERATING CF(Y) Highest at Rs 223.72 Cr
- PAT(Latest six months) At Rs 113.62 cr has Grown at 28.48%
- PBDIT(Q) Highest at Rs 88.83 cr.
3
With ROE of 14, it has a Fair valuation with a 3.4 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 41.40%, its profits have risen by 11.6% ; the PEG ratio of the company is 2.1
4
Despite the size of the company, domestic mutual funds hold only 0.66% 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
5
Market Beating Performance
- The stock has generated a return of 41.40% in the last 1 year, much higher than market (BSE500) returns of 2.35%
Real-Time Research ReportHow much should you sell?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Datamatics Glob.
27.71%
0.84
49.31%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
27
Price to Book Value
2.82
EV to EBIT
15.10
EV to EBITDA
11.44
EV to Capital Employed
3.24
EV to Sales
1.95
PEG Ratio
0.75
Dividend Yield
0.72%
ROCE (Latest)
18.97%
ROE (Latest)
13.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 510.10 cr
in the last five quartersMOJO 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 CrMOJO 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 periodsMOJO 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 periodMOJO 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 quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
