Datamatics Global Services Limited Fundamental Analysis (NSE: DATAMATICS.NS)
Datamatics Global Services Limited Fundamental Analysis (NSE: DATAMATICS.NS)
Datamatics Global Services Limited (NSE: DATAMATICS.NS) shows moderate financial fundamentals with a PE ratio of 22.40, profit margin of 10.63%, and ROE of 14.46%. The company generates $20.3B in annual revenue with strong year-over-year growth of 11.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze DATAMATICS.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakDATAMATICS.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateDATAMATICS.NS shows balanced valuation metrics.
Growth Score
ModerateDATAMATICS.NS shows steady but slowing expansion.
Financial Health Score
ModerateDATAMATICS.NS shows balanced financial health with some risks.
Profitability Score
WeakDATAMATICS.NS struggles to sustain strong margins.
Key Financial Metrics
Is DATAMATICS.NS Expensive or Cheap?
P/E Ratio
DATAMATICS.NS trades at 22.40 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DATAMATICS.NS's PEG of 11.48 indicates potential overvaluation.
Price to Book
The market values Datamatics Global Services Limited at 3.15 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.30 times EBITDA. This signals the market has high growth expectations.
How Well Does DATAMATICS.NS Make Money?
Net Profit Margin
For every $100 in sales, Datamatics Global Services Limited keeps $10.63 as profit after all expenses.
Operating Margin
Core operations generate 15.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.46 in profit for every $100 of shareholder equity.
ROA
Datamatics Global Services Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Datamatics Global Services Limited generates limited operating cash flow of $1.18B, signaling weaker underlying cash strength.
Free Cash Flow
Datamatics Global Services Limited produces free cash flow of $1.08B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $18.33 in free cash annually.
FCF Yield
DATAMATICS.NS converts 2.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
11.48
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How DATAMATICS.NS Stacks Against Its Sector Peers
| Metric | DATAMATICS.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.40 | 34.40 | Better (Cheaper) |
| ROE | 14.46% | 730.00% | Weak |
| Net Margin | 10.63% | -3110.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.22 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 6.05 | Weak Liquidity |
| ROA | 0.00% | 254.00% | Weak |
DATAMATICS.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Datamatics Global Services Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.93%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
220.99%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
167.46%
Industry Style: Growth, Innovation, High Beta
High Growth