Datamatics Glob.

Market Cap: Small Cap
Industry: IT - Software
ISIN: INE365B01017
NSEID: DATAMATICS
BSEID: 532528

INR

564.95

15.65 (2.85%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 73.66 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ceinsys Tech

HCL Technologies

Wipro

TCS

Infosys

Cigniti Tech.

Genesys Intl.

Magellanic Cloud

Datamatics Glob.

Moschip Tech.

Eternal Ltd

Why is Datamatics Global Services Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 6.44% and Operating profit at 12.72% over the last 5 years

Flat results in Dec 24

ROCE(HY) Lowest at 17.74 %

Stock is technically in a Bearish range

The technical trend has deteriorated from Sideways on 07-Apr-25 and has generated 3.06% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Despite the size of the company, domestic mutual funds hold only 0.25% 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 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 IT - Software)

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, Low Return

Absolute

Risk Adjusted

Volatility

Datamatics Glob.

-8.69%

-0.17

50.27%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.44%

EBIT Growth (5y)

12.72%

EBIT to Interest (avg)

60.39

Debt to EBITDA (avg)

0.26

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.39

Tax Ratio

19.74%

Dividend Payout Ratio

14.88%

Pledged Shares

Institutional Holding

1.34%

ROCE (avg)

24.95%

ROE (avg)

14.69%

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

2.52

EV to EBIT

15.86

EV to EBITDA

13.19

EV to Capital Employed

3.10

EV to Sales

1.77

PEG Ratio

Dividend Yield

0.91%

ROCE (Latest)

19.42%

ROE (Latest)

14.12%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

3What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 6.32 times

NET SALES(Q)

Highest at Rs 425.47 cr

EPS(Q)

Highest at Rs 12.57

-3What is not working for the Company

ROCE(HY)

Lowest at 17.74 %

Loading Valuation Snapshot...

Here's what is working for Datamatics Glob.

Net Sales - Quarterly

Highest at Rs 425.47 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 12.57

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Highest at 6.32 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio