Datamatics Global Ser Ltd

DATAMATICS NSE Information Technology IT Enabled Services
Microcap 250
₹756.15
-3.11%
Delayed · cached 15 min

Fair value analysis

DATAMATICS
Datamatics Global Ser Ltd
Information TechnologyIT Enabled Services
₹780.45
Close used for this calculation
₹655.97Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability11/25
Returns13/25
Balance Sheet19/25
Efficiency13/25
Growth1/25
Good
Quality radar
56Prof.11/25Ret.13/25Eff.13/25B.Sht19/25Growth1/25

Consensus fair value

₹655.97
Above FV
▼ -15.9% against the close used
Model range ₹32.86 – ₹801.78
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹32.86Fair value₹655.97Bull₹801.78
FairClose
52-week traded range
52W low ₹637.2552W high ₹977.15

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Datamatics Global Ser Ltd closed at ₹780.45, 19.0% above the consensus fair value of ₹655.97 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 17.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹619.83
-20.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
₹508.68
-34.8%
√(22.5 × EPS × BVPS)
EPS=32.86, BVPS=349.98 · outside Graham range (P/E 17.7, P/B 2.2) — asset-light, treat as a rough floor
Graham Formula
₹320.38
-58.9%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=1%, FD=7%
P/E Fair Value
₹801.78
+2.7%
EPS × 24.4x (sector P/E)
EPS=32.86, Sector P/E=24.4x
Peter Lynch (PEG)
₹32.86
-95.8%
EPS × Growth% (PEG = 1 is fair)
EPS=32.86, g=1%
EV/EBITDA
₹798.78
+2.3%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=4.59B
Book Value (P/B)
₹649.96
-16.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=349.98, ROE=16%, g=3%, r=10%
Reverse DCF
₹780.45
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.5% | Historical: 1%
Margin of Safety
₹422.00
-45.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=562.67, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.