Datamatics Global Services Ltd Stock Price Today (NSE: DATAMATICS)
Fundamental Score
Datamatics Global Services Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Datamatics Global Services Ltd share price today is ₹738.60, up +0.00% on NSE/BSE as of 17 February 2026. Datamatics Global Services Ltd (DATAMATICS) is a Small-cap company in the IT Enabled Services sector with a market capitalisation of ₹4.99K (Cr). The 52-week high for DATAMATICS share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 24.50x, DATAMATICS is currently trading below its industry average P/E of 33.81x. The company has a Return on Equity (ROE) of 12.49% and a debt-to-equity ratio of 0.13.
Datamatics Global Services Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Datamatics Global Services Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Datamatics Global Services Share Price: A Conservative Value Investor's Perspective
The IT Enabled Services (ITES) sector, while exhibiting growth, often sees rapid technological disruption. This necessitates a keen focus on companies that demonstrate consistent capital allocation and robust risk management. Our analysis focuses on the Datamatics Global Services share price and whether the company exhibits the financial characteristics suitable for a conservative value investor prioritizing capital safety. This assessment is part of an 80-parameter fundamental audit verified by Sweta Mishra.
Currently trading with a PE ratio of 24.5, Datamatics requires closer scrutiny to determine if its earnings justify the premium. The ROCE (Return on Capital Employed) stands at 15.01%. For a value investor, ROCE is crucial. A consistently high ROCE, above the cost of capital, suggests the company is effectively deploying its resources to generate profits. This level of ROCE, sustained over the long term, can contribute to a wider economic moat, protecting the company from competitors and potentially providing pricing power.
However, ROCE alone is insufficient. Comparing Datamatics with sector peers provides context.
FCS Software Solutions Ltd, for example, might exhibit a different ROCE profile which needs to be analyzed in comparison. Furthermore, subjective elements, such as the quality and experience of the management team, are essential. Management's ability to navigate technological shifts and economic downturns directly influences long-term shareholder value. While difficult to quantify, consistent strategic decision-making builds confidence.Ultimately, while the Datamatics Global Services share price presents a snapshot of market valuation, a comprehensive assessment of its financial health, competitive positioning, and management's capabilities is paramount for a conservative value investor seeking long-term capital preservation. A deeper dive into the company's financials and comparative performance against its peers is essential.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Datamatics Global Services Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of DATAMATICS across key market metrics for learning purposes.
Positive Indicators
11 factors identified
Excellent ROCE Performance (15.01%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 24.50 vs Industry: 33.81)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (49.29%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (20.52%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Excellent EPS Growth (17.14% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (17.20% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.13)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (14.99x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹721.16 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (66.33%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
1 factors identified
Limited Institutional Interest (FII+DII: 1.03%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Datamatics Global Services Ltd Financial Statements
Comprehensive financial data for Datamatics Global Services Ltd including income statement, balance sheet and cash flow
About DATAMATICS (Datamatics Global Services Ltd)
Datamatics Global Services Ltd (DATAMATICS) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the IT Enabled Services sector with a current market capitalisation of ₹4.99K (Cr). Datamatics Global Services Ltd has delivered a Return on Equity (ROE) of 12.49% and a ROCE of 15.01%. The debt-to-equity ratio stands at 0.13, reflecting the company's capital structure. Investors tracking DATAMATICS share price can monitor key metrics including P/E ratio, promoter holding of 66.33%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
DATAMATICS Share Price: Frequently Asked Questions
What is the current share price of Datamatics Global Services Ltd (DATAMATICS)?
As of 17 Feb 2026, 10:09 am IST, Datamatics Global Services Ltd share price is ₹738.60. The DATAMATICS stock has a market capitalisation of ₹4.99K (Cr) on NSE/BSE.
Is DATAMATICS share price Overvalued or Undervalued?
DATAMATICS share price is currently trading at a P/E ratio of 24.50x, compared to the industry average of 33.81x. Based on this relative valuation, the Datamatics Global Services Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of DATAMATICS share price?
The 52-week high of DATAMATICS share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Datamatics Global Services Ltd share price?
Key factors influencing DATAMATICS share price include quarterly earnings growth (Sales Growth: 20.52%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Datamatics Global Services Ltd a good stock for long-term investment?
Datamatics Global Services Ltd shows a 5-year Profit Growth of 17.20% and an ROE of 12.49%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.13 before investing in DATAMATICS shares.
How does Datamatics Global Services Ltd compare with its industry peers?
Datamatics Global Services Ltd competes with major peers in the IT Enabled Services. Investors should compare DATAMATICS share price P/E of 24.50x and ROE of 12.49% against the industry averages to determine competitive standing.
What is the P/E ratio of DATAMATICS and what does it mean?
DATAMATICS share price has a P/E ratio of 24.50x compared to the industry average of 33.81x. Investors pay ₹25 for every ₹1 of annual earnings.
How is DATAMATICS performing according to Bull Run's analysis?
DATAMATICS has a Bull Run fundamental score of 63.7/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does DATAMATICS belong to?
DATAMATICS operates in the IT Enabled Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Datamatics Global Services Ltd share price.
What is Return on Equity (ROE) and why is it important for DATAMATICS?
DATAMATICS has an ROE of 12.49%, which shows decent profitability but room for improvement. ROE measures how efficiently Datamatics Global Services Ltd generates profits from shareholders capital.
How is DATAMATICS debt-to-equity ratio and what does it indicate?
DATAMATICS has a debt-to-equity ratio of 0.13, which indicates conservative financing with low financial risk.
What is DATAMATICS dividend yield and is it a good dividend stock?
DATAMATICS offers a dividend yield of 0.59%, meaning you receive ₹0.59 annual dividend for every ₹100 invested in Datamatics Global Services Ltd shares.
How has DATAMATICS share price grown over the past 5 years?
DATAMATICS has achieved 5-year growth rates of: Sales Growth 7.45%, Profit Growth 17.20%, and EPS Growth 17.14%.
What is the promoter holding in DATAMATICS and why does it matter?
Promoters hold 66.33% of DATAMATICS shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Datamatics Global Services Ltd.
What is DATAMATICS market capitalisation category?
DATAMATICS has a market capitalisation of ₹4994 crores, placing it in the Small-cap category.
How volatile is DATAMATICS stock?
DATAMATICS has a beta of N/A. A beta > 1 suggests the Datamatics Global Services Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is DATAMATICS operating profit margin trend?
DATAMATICS has a 5-year average Operating Profit Margin (OPM) of 14.96%, indicating the company's operational efficiency.
How is DATAMATICS quarterly performance?
Recent quarterly performance shows Datamatics Global Services Ltd YoY Sales Growth of 20.52% and YoY Profit Growth of 49.29%.
What is the institutional holding pattern in DATAMATICS?
DATAMATICS has FII holding of 0.78% and DII holding of 0.25%. Significant institutional holding often suggests professional confidence in the Datamatics Global Services Ltd stock.