Datamatics Global Services Limited (DATAMATICS) AI Stock Analysis

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Datamatics Global Services Limited

(NSE:DATAMATICS)

Select Model

Rating:65Neutral

Price Target:INR 759.00▲(2.39% Upside)

Action:downgraded

Date:08/23/26

The score is primarily supported by healthy financial performance (steady revenue growth, solid profitability, and low leverage). Offsetting this, technical indicators point to weak near-term momentum (below key moving averages and negative MACD). Valuation is reasonable on earnings but offers limited dividend support, keeping the overall score in the mid-range.

Positive Factors

Consistent Revenue GrowthConsistent revenue expansion indicates continued demand for Datamatics’ digital operations, technology, and consulting offerings. The FY2026 step-up provides a stronger base for account expansion and cross-selling, supporting sustained business scale over the next several quarters.

Negative Factors

Recent Margin CompressionRecent margin compression suggests that revenue growth has not translated into proportionate profit expansion. If the lower margin profile persists, it could limit earnings growth, reduce operating leverage, and constrain the cash available for reinvestment across the business.

Datamatics Global Services Limited (DATAMATICS) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 44.49B
Dividend Yield: 0.68%
Average Volume (3M): 5,838
Price to Earnings (P/E): 20.3
Beta (1Y): 1.12
Revenue Growth: 13.17%
EPS Growth: 1.95%
Country: India
Employees: 15,700
Sector: General
Sector Strength: 55
Industry: Information Technology Services

Datamatics Global Services Limited Business Overview & Revenue Model

Company Description

Headquartered in Mumbai, India, and established in 1975, Datamatics Global Services Limited delivers a comprehensive suite of technology and business services to clients worldwide, spanning India, the United States, and Europe. The company operates t...

How the Company Makes Money

Datamatics primarily makes money by delivering a mix of IT services, digital operations/BPM services, and software/automation solutions to enterprise customers under commercial contracts. Key revenue streams typically include: (1) Services revenue fr...

Datamatics Global Services Limited Financial Statement Overview

Summary

Strong overall fundamentals supported by consistent multi-year revenue growth, solid mid-teen operating margins and ~10% net margin in FY2026, and a conservative balance sheet (low debt-to-equity). The score is held back by recent margin compression/volatility and uneven cash-flow conversion despite generally good free cash flow coverage of net income.

Income Statement

78Positive

Balance Sheet

82Very Positive

Cash Flow

76Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	20.34B	19.87B	17.23B	15.50B	14.59B	12.01B
Gross Profit	7.04B	6.74B	3.83B	5.50B	5.59B	4.56B
EBITDA	3.94B	3.72B	2.30B	2.91B	2.83B	2.30B
Net Income	2.16B	1.94B	2.05B	1.98B	1.89B	1.57B
Balance Sheet
Total Assets	0	23.55B	20.56B	14.63B	12.81B	11.10B
Cash, Cash Equivalents and Short-Term Investments	5.64B	5.64B	3.65B	4.58B	3.91B	4.26B
Total Debt	0	2.21B	1.90B	173.80M	212.60M	630.21M
Total Liabilities	-15.36B	8.19B	7.00B	2.43B	2.41B	2.56B
Stockholders Equity	15.36B	15.44B	13.65B	12.29B	10.48B	8.57B
Cash Flow
Free Cash Flow	1.08B	2.89B	1.88B	1.68B	908.20M	1.58B
Operating Cash Flow	1.18B	3.29B	2.24B	1.84B	1.31B	1.82B
Investing Cash Flow	-1.70B	-3.35B	-2.49B	-1.79B	-989.60M	-1.34B
Financing Cash Flow	-372.80M	-699.30M	1.19B	-384.60M	-664.40M	207.00M

Datamatics Global Services Limited Technical Analysis

Technical Analysis SentimentNeutral

Last Price741.30

Price Trends

50DMA766.28Negative

100DMA797.23Negative

200DMA764.11Negative

Market Momentum

MACD-14.13Positive

RSI46.85Neutral

STOCH48.65Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DATAMATICS, the sentiment is Neutral. The current price of 741.30 is below the 20-day moving average (MA) of 748.32, below the 50-day MA of 766.28, and below the 200-day MA of 764.11, indicating a bearish trend. The MACD of -14.13 indicates Positive momentum. The RSI at 46.85 is Neutral, neither overbought nor oversold. The STOCH value of 48.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:DATAMATICS.

Datamatics Global Services Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:DATAMATICS against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:BSOFT	77Outperform	INR 91.91B	14.64	―	2.02%	3.75%	32.75%
IN:MASTEK	73Outperform	INR 45.53B	10.61	―	1.65%	6.37%	16.34%
IN:RSYSTEMS	72Outperform	INR 29.51B	15.25	―	5.66%	24.07%	-0.36%
IN:DATAMATICS	65Neutral	INR 43.79B	20.28	―	0.68%	13.17%	1.95%
IN:SONATSOFTW	63Neutral	INR 63.43B	13.60	―	3.48%	3.97%	8.32%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:HAPPSTMNDS	47Neutral	INR 46.57B	20.18	―	2.06%	12.13%	18.66%

* General Sector Average

Performance Comparison

IN:DATAMATICS and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:DATAMATICS	Datamatics Global Services Limited	741.30	-173.90	-19.00%
IN:BSOFT	Birlasoft Limited	322.20	-41.09	-11.31%
IN:HAPPSTMNDS	Happiest Minds Technologies Ltd.	311.25	-190.60	-37.98%
IN:MASTEK	Mastek Limited	1459.00	-653.59	-30.94%
IN:RSYSTEMS	R Systems International Limited	248.05	-148.21	-37.40%
IN:SONATSOFTW	Sonata Software Limited	227.05	-137.42	-37.70%

Datamatics Global Services Limited Corporate Events

Datamatics names veteran technologist Rajesh Gharpure as COO to bolster global operations

Oct 15, 2026

Datamatics Global Services Limited has appointed Dr. Rajesh Gharpure as Chief Operating Officer, effective October 15, 2026, following approval by the Board of Directors based on the Nomination and Remuneration Committee’s recommendation. The a...

Prometric taps Datamatics to scale global remote examination operations

Sep 29, 2026

Datamatics has been selected by Prometric, a global leader in credentialing and skills development, to support its remote examination operations worldwide. The engagement leverages Datamatics’ multilingual, round-the-clock delivery centers in I...

Datamatics Schedules Investor Meetings at Anand Rathi G-200 Summit

Sep 16, 2026

Datamatics Global Services Limited has announced that its management will participate in meetings with institutional investors and analysts at the Anand Rathi G-200 Summit, Bharat: The Next Engine of Global Growth, on September 21, 2026. The discussi...

Datamatics Deploys AI Voice Agent for Leading U.S. Pet Care Provider

Sep 8, 2026

Datamatics has expanded its digital transformation engagement with a leading integrated U.S. pet care provider that operates more than 30 veterinary centres and related services, by deploying an AI-powered voice agent. The solution, built on Google C...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 23, 2026

Datamatics Global Services Limited AI Stock Analysis