Datamatics Global Services Ltd

DATAMATICS
NSE· Information Technology
900.45
+36.65 (+4.24%)
Updated 12:30 pm IST
52W Low · ₹635.6052W High · ₹1,120.00
Mid Range
Market Cap
₹5322.23L Cr
Volume
4.90L
Prev Close
₹863.80
ISIN
INE365B01017

Orion Score

Fundamentals-based quality & risk · not a recommendation

70/100
Quality

Datamatics Global Services Ltd scores 70/100 (Quality) on the Orion Score — strong business quality (75), moderate growth (67), strong balance-sheet safety (82) and fair valuation (42). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
75
Growth
67
Safety
82
Value
42

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.1× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(6.47)Beneish M Clean(-2.62)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

62/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.14x — lean balance sheet
QUALITY
Average
ROCE 16.1% — decent returns
MOMENTUM
Bullish
RSI 70.2 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
26.31
ROCE
16.06%
ROE (1Y)
13.48%
D/E Ratio
0.14x
OPM
16.94%
TTM EPS
₹34.22
Dividend Yield
58.00%
Qtrly Sales
₹519.26 Cr
Qtrly Profit
₹44.21 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹519.26₹44.2116.9%₹7.48
Q3 2026₹510.1₹36.3814.6%₹6.16
Q1 2026₹467.56₹50.3812.1%₹8.52
Q4 2025₹497.15₹44.8611.0%₹7.60
Q3 2025₹425.47₹74.3110.5%₹12.58

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹1,723.36₹205.02₹306.7410.9%
FY 2024₹1,549.89₹198.19₹288.5913.9%
FY 2023₹1,459.19₹188.92₹280.7714.5%
FY 2022₹1,201.05₹157.48₹228.1413.6%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
DATAMATICS₹5,322 Cr26.3116.06%13.48%0.14x16.94%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,12,422 Cr18.8248.35%23.36%0.07x31.35%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
AFFLE₹20,820 Cr45.4513.17%13.79%0.00x17.64%
BBOX₹16,382 Cr72.5717.44%21.27%0.90x7.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,056.4₹1,463.26₹1,282.54₹1,109.74
Equity₹1,364.59₹1,229₹1,049.33₹857.01
Total Debt₹189.92₹17.38₹21.26₹63.02
Cash₹217.64₹99.36₹133.3₹167.98
Net Debt
Working Capital₹601.13₹752.26₹706.2₹607.37

Shareholding Pattern

Q1 FY2027

Promoter
80.31%
FII
0.34%
DII
0.27%
Public
19.08%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202780.31% ↑0.34%0.27% ↓19.08% ↓
Q4 FY202680% ↑0.35% ↓0.29% ↑19.36% ↓
Q3 FY202666.33%0.53% ↓0.13% ↓33.01% ↑
Q2 FY202666.33%0.78% ↓0.25% ↑32.63% ↑
Q1 FY202666.33%1.02% ↓0.12% ↓32.54% ↑
Q4 FY202566.33%1.14% ↓0.2% ↑32.33%
Q3 FY202566.33% ↓1.15% ↓0.19% ↑32.33% ↑
Q2 FY202566.41%1.45%0.17%31.98%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

5 mutual fund schemes

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About Datamatics Global Services Ltd (DATAMATICS) Stock

Datamatics Global Services Ltd is listed on the NSE under the Information Technology sector, IT Enabled Services industry. ISIN: INE365B01017. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.