DATAMATICS GLOBAL SER LTD
DATAMATICS · Defence · NSE
₹728
Current Market Price
Fair Value (DCF)
₹1,559
Margin of Safety
+114.3%
Updated 2d ago
YieldIQ Score
73/100
Piotroski F-Score
5/9
Economic Moat
Wide
Confidence
78%
ROE
—
Debt/Equity
0.13
WACC
11.1%
Market Cap
₹4,300 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.6%
Return on capital employed
EV / EBITDA
13.9×
Enterprise multiple
Debt / EBITDA
0.7×
Leverage vs earnings
Interest Coverage
27.5×
EBIT covers interest
Current Ratio
3.08×
Short-term liquidity
Asset Turnover
0.84×
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹727.5
Bear case
₹877.96
MoS +17.1%
Base case
₹1,559.05
MoS +53.3%
Bull case
₹1,810.39
MoS +59.8%
Ratio Trends
DATAMATICS · last 9 annual periods
ROE
15.1%
ROCE
19.8%
Operating Margin
—
Debt / Equity
0.14×
PE
28.7×
EV / EBITDA
5.5×
Historical Financials
DATAMATICS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1149 Cr | ₹1201 Cr | ₹416 Cr | ₹413 Cr | ₹1723 Cr | +10.7% |
| EBITDA | — | ₹228 Cr | ₹281 Cr | ₹289 Cr | ₹307 Cr | +7.7% |
| EBIT | ₹112 Cr | ₹195 Cr | ₹80.6 Cr | ₹71.7 Cr | — | -10.6% |
| PAT | ₹84.0 Cr | ₹155 Cr | ₹58.5 Cr | ₹52.1 Cr | ₹205 Cr | +25.0% |
| EPS (diluted) | ₹13.53 | ₹26.71 | ₹32.05 | ₹8.90 | — | -9.9% |
| CFO | ₹102 Cr | ₹182 Cr | ₹131 Cr | ₹184 Cr | ₹224 Cr | +21.8% |
| CapEx | — | — | — | — | ₹-35.9 Cr | — |
| FCF | — | — | — | — | ₹188 Cr | +0.0% |
| Total Assets | — | ₹1110 Cr | ₹1281 Cr | ₹1463 Cr | ₹2056 Cr | +16.7% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹190 Cr | — |
| Shareholders' Equity | — | — | ₹1048 Cr | ₹1229 Cr | ₹1356 Cr | +6.7% |
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 |
|---|---|---|---|---|---|
| RSYSTEMS RSYSTEMS | — | — | Pending | 15.2% | — |
| RPSGVENT RPSG VENTURES LIMITED | +75.0% | 58 | Data Limited | -1.1% | — |
| PROTEAN PROTEAN EGOV TECHNO LTD | +3.2% | 52 | Fairly valued | 9.3% | — |
| SASKEN SASKEN TECHNOLOGIES LTD | +15.0% | 32 | Fairly valued | 6.3% | — |
| SAKSOFT SAKSOFT LIMITED | +55.2% | 67 | Undervalued | 17.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for DATAMATICS in the last 10 years.
Reverse DCF
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 →
Compare
Head-to-head with peers
Compare DATAMATICS side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.