Datamatics Global Services Limited
Valuation (69/100) does the heavy lifting; momentum (24/100) is the drag.
Fair valueOur blended model reads Datamatics Global Services Limited as a Hold at 50/100. On 25.0x trailing earnings it sits pricier than the Technology median of about 20.0x. The price is about 22% below its 52-week high of ₹970.89 and 20% above the low of ₹633.17. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹920 implies about 21% upside across 1 analysts. It clears 6 of 13 investability checks, with durability 58, valuation 54 and momentum 24 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹734.33.
Analyst views
1-year price
EOD · 2026-09-1452-week range
-21.70% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold50Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 13.5%
- Pass: Low debt (D/E < 0.5): 0.14x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: 4%
- Fail: Earnings growing: -2%
- Fail: Net margin ≥ 10%: 9.8%
- Pass: Current ratio > 1.5: 1.99
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 5.27
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter80.3%
- Institutions0.6%
- Public & other19.1%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 5.27.
Opportunities
- Trades ~21% below our estimated fair value.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
Threats
- Earnings contracting year on year.
About Datamatics Global Services Limited
Datamatics Global Services Limited provides intelligent solutions in digital technology, business process management, and engineering services across India, the United States, the United Kingdom, Europe, and internationally. The company operates three segments—Digital Operations, Digital Technologies, and Digital Experiences—and offers products including TruBot, a robotic process automation solution, and TruCap+, an AI-enabled data capture solution.
Datamatics Global Services Limited — frequently asked questions
Is Datamatics Global Services Limited a buy, hold or sell?
StocksWizard currently rates Datamatics Global Services Limited (DATAMATICS) a Hold, based on a blended score of 50/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Datamatics Global Services Limited's fair value?
Our blended DCF and relative-valuation model estimates Datamatics Global Services Limited's fair value at about ₹917.91, versus a current price of ₹760.2 — roughly 21% upside. On that basis the stock looks undervalued by 21%.
Is Datamatics Global Services Limited financially healthy?
Datamatics Global Services Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Datamatics Global Services Limited's share price performed?
Datamatics Global Services Limited is down 4% over three months, and last traded at ₹760.2. Past performance doesn't predict future returns.
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View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.