DATAMATICS
Datamatics Global Ser
Each stock's 10,000-path forecast, rendered as light.
Datamatics Global Ser (DATAMATICS) Stock Analysis & Case Study
Is DATAMATICS a good buy? The data-driven verdict.
Datamatics Global Ser (DATAMATICS) trades at ₹807,on the numbers it worth a closer look, a Downstox Snapshot Score of 56/100.
On the numbers, Datamatics Global Ser (DATAMATICS) worth a closer look, a Downstox Snapshot Score of 56/100, weighing fairly valued at 20.0× 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
Is DATAMATICS overvalued? DATAMATICS P/E vs its sector
DATAMATICS's P/E of 20.0× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.62% dividend yield is below the peer median of 1.65%.
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 2.0y of DATAMATICS history (14%/yr drift, 48%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| DATAMATICS 2027 | ₹435 | ₹815 | ₹1,516 | +2% |
| DATAMATICS 2028 | ₹346 | ₹832 | ₹2,002 | +4% |
| DATAMATICS 2029 | ₹290 | ₹847 | ₹2,475 | +6% |
| DATAMATICS 2030 | ₹256 | ₹868 | ₹3,007 | +8% |
| DATAMATICS 2031 | ₹227 | ₹876 | ₹3,495 | +9% |
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
- A 20.0× P/E sits in the fair-value band, neither cheap nor stretched.
- A healthy 16.4% return on equity.
- Strong ROCE (20.8%) shows the core business earns well above its cost of capital.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹2,475.
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 ₹290.
DATAMATICS volatility & expected range, how bumpy is the ride?
Over the last 2.0 years DATAMATICS compounded at 14%/year with annualized volatility of 48%. That volatility implies a 1-year 80% range of ₹435–₹1,516, 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: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. DATAMATICS scores 4/9,mixed financial health.
DATAMATICS MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy DATAMATICS with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 37.4% | 2.7× |
| ZerodhaCHEAPEST | 37.4% | 2.7× |
| DhanCHEAPEST | 37.4% | 2.7× |
Compare every broker on the DATAMATICS MTF page.
DATAMATICS vs peers,sector comparison
About Datamatics Global Ser: sector, index & market-cap context
Datamatics Global Ser (DATAMATICS) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹4,774 Cr. See more Nifty 500 stocks.
How the DATAMATICS Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Datamatics Global Ser'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 Ser (DATAMATICS) a good buy?
On the numbers, Datamatics Global Ser (DATAMATICS) worth a closer look, a Downstox Snapshot Score of 56/100, weighing fairly valued at 20.0× 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 20.0× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the DATAMATICS share price target for 2031?
DATAMATICS's probability-weighted 2031 median target is ₹876, with an 80% range of ₹227–₹3,495 (10,000-path Monte-Carlo).
What is the probability DATAMATICS doubles in 5 years?
The modelled probability of DATAMATICS reaching ₹1,603 (2×) within 5 years is 29%.
What is the bull case for DATAMATICS?
A 20.0× P/E sits in the fair-value band, neither cheap nor stretched. A healthy 16.4% return on equity. Strong ROCE (20.8%) shows the core business earns well above its cost of capital.
What are the risks in DATAMATICS?
High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.