DATAMATICS GLOBAL SER LTD
DATAMATICS · Defence · NSE
₹754
Current Market Price
Fair Value (DCF)
₹1,170
Discount to FV
+55.2%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
65%
ROE
12.6%
Debt/Equity
0.14
WACC
11.1%
Market Cap
₹4,454 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.6%
Return on capital employed
EV / EBITDA
10.6×
Enterprise multiple
Debt / EBITDA
0.8×
Leverage vs earnings
Interest Coverage
27.5×
EBIT covers interest
Current Ratio
3.08×
Short-term liquidity
Asset Turnover
0.97×
Revenue per ₹ of assets
Revenue CAGR (3Y)
10.8%
3-year revenue growth
Revenue CAGR (5Y)
11.6%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹753.5
Bear case
Margin of Safety +16.3%
Implied upside +19.5%
Base case
Margin of Safety +26.2%
Implied upside +35.6%
Bull case
Margin of Safety +39.7%
Implied upside +65.7%
Ratio Trends
DATAMATICS · last 10 annual periods
ROE
12.6%
ROCE
20.6%
Operating Margin
—
Debt / Equity
0.14×
PE
19.4×
EV / EBITDA
10.6×
Historical Financials
DATAMATICS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1201 Cr | ₹1459 Cr | ₹1550 Cr | ₹1723 Cr | ₹1987 Cr | +13.4% |
| EBITDA | ₹228 Cr | ₹281 Cr | ₹289 Cr | ₹307 Cr | ₹363 Cr | +12.3% |
| EBIT | ₹195 Cr | ₹246 Cr | ₹253 Cr | — | — | +6.7% |
| PAT | ₹157 Cr | ₹189 Cr | ₹198 Cr | ₹205 Cr | ₹194 Cr | +5.4% |
| EPS (diluted) | ₹26.71 | ₹26.71 | ₹33.60 | — | — | +5.9% |
| CFO | ₹182 Cr | ₹130 Cr | ₹184 Cr | ₹224 Cr | ₹324 Cr | +15.4% |
| CapEx | ₹-24.4 Cr | ₹-39.9 Cr | ₹-16.3 Cr | ₹-35.9 Cr | ₹-39.6 Cr | — |
| FCF | ₹158 Cr | ₹90.6 Cr | ₹168 Cr | ₹188 Cr | ₹284 Cr | +15.8% |
| Total Assets | ₹1110 Cr | ₹1283 Cr | ₹1463 Cr | ₹2056 Cr | ₹2355 Cr | +20.7% |
| Total Debt | ₹63.0 Cr | ₹21.3 Cr | ₹17.4 Cr | ₹190 Cr | ₹221 Cr | +36.8% |
| Shareholders' Equity | ₹857 Cr | ₹1049 Cr | ₹1229 Cr | ₹1365 Cr | ₹1544 Cr | +15.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
DATAMATICS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 MASTEK MASTEK | — | — | Pending | 13.5% | — |
 SASKEN SASKEN | — | — | Pending | 6.3% | — |
 RSYSTEMS RSYSTEMS | — | — | Pending | 15.2% | — |
 RPSGVENT RPSGVENT | — | — | Pending | -1.1% | — |
SILVERTUC SILVERTUC | — | — | Pending | 16.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹18.75/sh
Last payout
2025-09-11
₹5.00
Peak payout
₹5.00
Trailing yield
0.66%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. DATAMATICS GLOBAL SER LTD (DATAMATICS.NS) trades at 753.50 vs a model fair value of 1169.52, a gap of 55.2%. Piotroski F-score: 6/9. Moat...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of DATAMATICS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for DATAMATICS →
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Head-to-head with peers
Compare DATAMATICS side by side →
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Analyse DATAMATICSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.