Datamatics Global Services Intrinsic Value
Datamatics Global Services intrinsic value. Datamatics Global Services (DATAMATICS) median intrinsic value is ₹570.67 from 10 valuation models (range ₹231–₹1467), vs current price ₹769.75 — -25.9% downside (Trading Above Calculated Value), margin of safety -34.9%. Read DATAMATICS dividend growth for the complete payout history and dividend yield track record.
DATAMATICS Valuation Methods Summary — DCF, Graham Number & P/E
Datamatics Global Services intrinsic value across 10 models vs current price ₹769.75 — upside/downside and value range per method. For current market price and key ratios, visit Datamatics Global Services share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹359.04 | ₹287.23 - ₹430.85 | -53.4% | EPS: ₹29.92, Sector P/E: 12x |
| Book Value Method | asset | ₹512.00 | ₹460.80 - ₹563.20 | -33.5% | Book Value/Share: ₹512.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹570.67 | ₹513.60 - ₹627.74 | -25.9% | Revenue/Share: ₹713.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹816.00 | ₹734.40 - ₹897.60 | +6.0% | EBITDA: ₹408.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1467.00 | ₹1173.60 - ₹1760.40 | +90.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹230.92 | ₹207.83 - ₹254.01 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹246.54 | ₹221.89 - ₹271.19 | -68.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹720.00 | ₹648.00 - ₹792.00 | -6.5% | ROE: 11.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹587.09 | ₹528.38 - ₹645.80 | -23.7% | EPS: ₹29.92, BVPS: ₹512.00 |
| Dividend Yield Method | dividend | ₹230.92 | ₹207.83 - ₹254.01 | -70.0% | DPS: ₹5.00, Target Yield: 3.5% |
DATAMATICS Intrinsic Value vs Market Price — All Valuation Models
Datamatics Global Services fair value range ₹231–₹1467 vs current market price ₹769.75 across 10 valuation models. Compare with Datamatics Global Services valuation methods to assess whether the stock is under or overvalued.
DATAMATICS Intrinsic Value Analysis — Undervalued or Overvalued?
Datamatics Global Services median intrinsic value ₹570.67, current price ₹769.75 — Trading Above Calculated Value by 25.9%, margin of safety -34.9%.
What is the intrinsic value of DATAMATICS?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Datamatics Global Services (DATAMATICS) is ₹570.67 (median value). With the current market price of ₹769.75, this represents a -25.9% variance from our estimated fair value.
The valuation range spans from ₹230.92 to ₹1467.00, indicating ₹230.92 - ₹1467.00.
Is DATAMATICS undervalued or overvalued?
Based on our multi-method analysis, Datamatics Global Services (DATAMATICS) appears to be trading above calculated value by approximately 25.9%.
DATAMATICS Financial Health — Key Ratios vs Industry Benchmarks
Datamatics Global Services financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.42 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.91x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
DATAMATICS Cash Flow Quality — Operating & Free Cash Flow
Datamatics Global Services operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹324 Cr | ₹166 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹224 Cr | ₹112 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹184 Cr | ₹95 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹131 Cr | ₹82 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹182 Cr | ₹115 Cr | Positive Free Cash Flow | 8/10 |