DATAMATICS
Datamatics Global Services Limited
Each stock's 10,000-path forecast, rendered as light.
Datamatics Global Services Limited (DATAMATICS) Stock Analysis & Case Study
Is DATAMATICS a good buy? The data-driven verdict.
Datamatics Global Services Limited (DATAMATICS) trades at ₹865,on the numbers it worth a closer look, a Downstox Snapshot Score of 56/100.
On the numbers, Datamatics Global Services Limited (DATAMATICS) worth a closer look, a Downstox Snapshot Score of 56/100, weighing fairly valued at 20.2× earnings, ROE of 16.4%, a 51% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
DATAMATICS fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How DATAMATICS ranks against the 2,373 companies in our screener
- DATAMATICS's market cap of 5,114 Cr ranks in the 66th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DATAMATICS's book value of ₹261 ranks in the 78th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DATAMATICS's promoter holding of 66.3% ranks in the 66th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DATAMATICS's 3-year profit (PAT) growth of 10.0% ranks in the 42nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DATAMATICS's 3-year revenue growth of 11.0% ranks in the 53rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DATAMATICS's debt-to-equity ratio of 0.14x is lower than 71% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is DATAMATICS overvalued? DATAMATICS P/E vs peers
DATAMATICS trades at 20.2× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
DATAMATICS share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of DATAMATICS history (25%/yr drift, 48%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| DATAMATICS 2027 | ₹478 | ₹877 | ₹1,609 | +1% |
| DATAMATICS 2028 | ₹373 | ₹889 | ₹2,119 | +3% |
| DATAMATICS 2029 | ₹307 | ₹901 | ₹2,645 | +4% |
| DATAMATICS 2030 | ₹274 | ₹913 | ₹3,043 | +6% |
| DATAMATICS 2031 | ₹238 | ₹925 | ₹3,590 | +7% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability DATAMATICS goes up, or doubles?
The bull case for DATAMATICS
- DATAMATICS's P/E of 20.2x is lower than 62% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DATAMATICS's return on equity of 16.4% ranks in the 76th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DATAMATICS's return on capital employed of 20.8% ranks in the 82nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹2,645.
The bear case & risks
- High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹307.
DATAMATICS volatility & expected range, how bumpy is the ride?
Over the last 9.8 years DATAMATICS compounded at 25%/year with annualized volatility of 48%. That volatility implies a 1-year 80% range of ₹478-₹1,609, the honest backbone behind any single price target.
DATAMATICS price forecast, the full 60-month probability fan
DATAMATICS price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds DATAMATICS hits common targets within the simulated horizon?
Full multi-horizon detail on the DATAMATICS price target & forecast page.
DATAMATICS Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. DATAMATICS scores 6/8, mixed financial health.
DATAMATICS MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy DATAMATICS with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 36.44% | 2.7× |
| Zerodha | 36.40% | 2.7× |
| Groww | 36.46% | 2.7× |
| Dhan | 36.40% | 2.7× |
| Kotak NeoCHEAPEST | 36.36% | 2.8× |
| Paytm Money | 36.61% | 2.7× |
| Pocketful | 36.90% | 2.7× |
| Anand Rathi | 36.40% | 2.7× |
| Bajaj Broking | 45.00% | 2.2× |
| Share India | 36.41% | 2.7× |
Compare every broker on the DATAMATICS MTF page.
About Datamatics Global Services Limited: sector, index & market-cap context
Datamatics Global Services Limited (DATAMATICS) is a small-cap NSE-listed company, with a market capitalisation of ₹5,114 Cr. See more stocks on our screener.
How the DATAMATICS Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Datamatics Global Services Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
DATAMATICS analysis, FAQs
Is Datamatics Global Services Limited (DATAMATICS) a good buy?
On the numbers, Datamatics Global Services Limited (DATAMATICS) worth a closer look, a Downstox Snapshot Score of 56/100, weighing fairly valued at 20.2× earnings, ROE of 16.4%, a 51% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is DATAMATICS overvalued or undervalued?
DATAMATICS trades at 20.2× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the DATAMATICS share price target for 2031?
DATAMATICS's probability-weighted 2031 median target is ₹925, with an 80% range of ₹238-₹3,590 (10,000-path Monte-Carlo).
What is the probability DATAMATICS doubles in 5 years?
The modelled probability of DATAMATICS reaching ₹1,730 (2×) within 5 years is 28%.
What is the bull case for DATAMATICS?
DATAMATICS's P/E of 20.2x is lower than 62% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. DATAMATICS's return on equity of 16.4% ranks in the 76th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. DATAMATICS's return on capital employed of 20.8% ranks in the 82nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in DATAMATICS?
High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.