Datamatics Global Services Limited (BOM:532528)

BOM:532528 Statistics

Total Valuation

BOM:532528 has a market cap or net worth of INR 59.37 billion. The enterprise value is 57.53 billion.

Market Cap	59.37B
Enterprise Value	57.53B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 25, 2024

Share Statistics

Current Share Class	59.11M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.79M

Valuation Ratios

The trailing PE ratio is 28.96 and the forward PE ratio is 28.60.

PE Ratio	28.96
Forward PE	28.60
PS Ratio	3.44
PB Ratio	4.38
P/TBV Ratio	8.82
P/FCF Ratio	31.61
P/OCF Ratio	26.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.02, with an EV/FCF ratio of 30.63.

EV / Earnings	28.06
EV / Sales	3.34
EV / EBITDA	25.02
EV / EBIT	31.75
EV / FCF	30.63

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.14.

Current Ratio	3.08
Quick Ratio	2.31
Debt / Equity	0.14
Debt / EBITDA	0.83
Debt / FCF	1.01
Interest Coverage	18.25

Financial Efficiency

Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	15.95%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	8.14%
Return on Capital Employed (ROCE)	10.25%
Revenue Per Employee	1.40M
Profits Per Employee	166,534
Employee Count	12,311
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532528 has paid 437.90 million in taxes.

Income Tax	437.90M
Effective Tax Rate	17.57%

Stock Price Statistics

The stock price has increased by +50.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.43%
50-Day Moving Average	691.12
200-Day Moving Average	629.42
Relative Strength Index (RSI)	93.12
Average Volume (20 Days)	126,520

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532528 had revenue of INR 17.23 billion and earned 2.05 billion in profits. Earnings per share was 34.71.

Revenue	17.23B
Gross Profit	6.02B
Operating Income	1.81B
Pretax Income	2.49B
Net Income	2.05B
EBITDA	2.30B
EBIT	1.81B
Earnings Per Share (EPS)	34.71

Balance Sheet

The company has 3.65 billion in cash and 1.90 billion in debt, giving a net cash position of 1.75 billion.

Cash & Cash Equivalents	3.65B
Total Debt	1.90B
Net Cash	1.75B
Net Cash Per Share	n/a
Equity (Book Value)	13.56B
Book Value Per Share	231.18
Working Capital	6.01B

Cash Flow

In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -359.10 million, giving a free cash flow of 1.88 billion.

Operating Cash Flow	2.24B
Capital Expenditures	-359.10M
Free Cash Flow	1.88B
FCF Per Share	n/a

Margins

Gross margin is 34.91%, with operating and profit margins of 10.52% and 11.90%.

Gross Margin	34.91%
Operating Margin	10.52%
Pretax Margin	14.47%
Profit Margin	11.90%
EBITDA Margin	13.34%
EBIT Margin	10.52%
FCF Margin	10.90%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	5.00
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.39%
Buyback Yield	-0.15%
Shareholder Yield	0.36%
Earnings Yield	3.45%
FCF Yield	3.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4