ScoreWhy is Datamatics Global Services Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of 11.58% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 130.47 cr has Grown at 45.30%
- PBDIT(Q) Highest at Rs 110.60 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 21.30%
4
Technical trend is Sideways signifying no clear price momentum
- The technical trend has deteriorated from Mildly Bullish on 17-Jun-26 and has generated 0.44% returns since then
5
With ROE of 15.8, it has a Fair valuation with a 3.1 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 33.41%, its profits have risen by 37% ; the PEG ratio of the company is 0.5
6
Despite the size of the company, domestic mutual funds hold only 0.3% 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 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, High Return
Absolute
Risk Adjusted
Volatility
Datamatics Glob.
34.06%
0.70
47.69%
Sensex
-5.16%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.58%
EBIT Growth (5y)
22.85%
EBIT to Interest (avg)
53.17
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.26
Tax Ratio
25.05%
Dividend Payout Ratio
14.41%
Pledged Shares
0
Institutional Holding
0.59%
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
3.08
EV to EBIT
15.33
EV to EBITDA
11.86
EV to Capital Employed
3.67
EV to Sales
2.22
PEG Ratio
0.52
Dividend Yield
0.62%
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
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Latest six months)
At Rs 130.47 cr has Grown at 45.30%
PBDIT(Q)
Highest at Rs 110.60 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 21.30%
PBT LESS OI(Q)
Highest at Rs 82.80 cr.
NET SALES(Q)
Highest at Rs 519.26 cr
-1What 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) - Latest six months
At Rs 130.47 cr has Grown at 45.30%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 110.60 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 21.30% 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 82.80 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 Before Tax less Other Income (PBT) - Quarterly
At Rs 82.80 cr has Grown at 41.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 58.40 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 519.26 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
