Datamatics Global Services Intrinsic Value
DATAMATICS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹513.60 | ₹410.88 - ₹616.32 | -33.6% | EPS: ₹42.80, Sector P/E: 12x |
| Book Value Method | asset | ₹452.00 | ₹406.80 - ₹497.20 | -41.5% | Book Value/Share: ₹452.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹539.73 | ₹485.76 - ₹593.70 | -30.2% | Revenue/Share: ₹674.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹815.97 | ₹734.37 - ₹897.57 | +5.5% | EBITDA: ₹420.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1014.22 | ₹811.38 - ₹1217.06 | +31.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹273.92 | ₹246.53 - ₹301.31 | -64.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹352.67 | ₹317.40 - ₹387.94 | -54.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1176.00 | ₹1058.40 - ₹1293.60 | +52.1% | ROE: 18.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹659.75 | ₹593.77 - ₹725.73 | -14.7% | EPS: ₹42.80, BVPS: ₹452.00 |
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Valuation Comparison Chart
DATAMATICS Intrinsic Value Analysis
What is the intrinsic value of DATAMATICS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Datamatics Global Services (DATAMATICS) is ₹539.73 (median value). With the current market price of ₹773.20, this represents a -30.2% variance from our estimated fair value.
The valuation range spans from ₹273.92 to ₹1176.00, indicating ₹273.92 - ₹1176.00.
Is DATAMATICS undervalued or overvalued?
Based on our multi-method analysis, Datamatics Global Services (DATAMATICS) appears to be trading above calculated value by approximately 30.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.52 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 18.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Datamatics Global Services
Additional stock information and data for DATAMATICS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹112 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |