Datamatics Global Services Ltd
Ticker: DATAMATICS
Risky
48/100
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Investing Reference
Price
881.60
Market Cap
5210.82
Debt/Equity
0.1400
ROE %
15.911
PB
3.8416
Promoter %
66.326
Pledge %
0.000
1Y Rev Growth %
13.460
5Y Rev Growth %
8.116
NP Margin %
11.329
NP Margin 5Y Avg %
11.153
Trading Reference
1M Return %
-6.253
6M Return %
47.622
1Y Return %
45.335
% Away 52W High
27.042
% Away 52W Low
71.168
Daily Volume
117182
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 38/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Datamatics Global Services Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Datamatics Global Services Ltd is a leading Indian technology and business process outsourcing company, specializing in providing end-to-end solutions to enhance operational efficiency. Catering to diverse industries, including banking, finance, and healthcare, Datamatics empowers organizations to leverage data and automation for improved decision-making. With a strong focus on innovation and quality, the company stands out as a trusted partner for businesses looking to drive growth and transformation.
- Established leader in technology and BPO services
- Serves a wide range of industries
- Focus on data-driven solutions
- Commitment to innovation and quality
- Enhances operational efficiency for clients
Investment Thesis
Datamatics Global Services Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic focus on innovation positions it well to capitalize on the digital transformation wave.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth in digital services, driven by increasing demand for automation and analytics.
- Attractive valuation metrics compared to industry peers, offering potential for upside.
- Strategic investments in technology ensure a competitive edge in the market.
- Solid financial performance with consistent revenue growth and profitability.
Opportunity vs Risk
Opportunities
- Strong growth in IT services
- Expanding global footprint
- Increasing demand for automation
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in tech sector
- Regulatory changes impacting operations
- Currency fluctuations affecting profits
- Economic slowdown risks in key markets
Peer Perspective
Datamatics Global Services Ltd trades at a discount to peers like Infosys and TCS, with a focus on margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Datamatics Global Services Ltd is well-positioned for growth, driven by its innovative solutions and expanding market presence; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Datamatics Global Services Ltd do?A: Datamatics provides IT services, business process outsourcing, and data management solutions.
- Q: Is Datamatics a good investment?A: Investing depends on your financial goals and risk tolerance. Research is essential.
- Q: What are the recent financial results of Datamatics?A: Please check the latest quarterly results on their official website or financial news.
- Q: How can I buy shares of Datamatics?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in Datamatics?A: Risks include market volatility, industry competition, and economic factors affecting performance.
📊 Stock Investment Checklist (100 Points)
Datamatics Global Services Ltd • Updated: 2025-09-17 01:48:41
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8BusinessHighThe company operates in the IT services sector, which is evolving with digital transformation, indicating a future-ready model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow showing some volatility.
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9ValuationHighCurrent P/E and P/B ratios are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe company maintains a reasonable debt-to-equity ratio, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging of shares.
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5DriversGoodGrowth drivers are present but execution risks remain high due to market competition.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Datamatics Global Services Ltd shows potential in a growing sector but faces significant risks in execution and market sentiment, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100