India · Delayed Price · Currency is INR NSE:DATAMATICS Statistics
Total Valuation
NSE:DATAMATICS has a market cap or net worth of INR 45.29 billion. The enterprise value is 41.78 billion.
| Market Cap | 45.29B |
| Enterprise Value | 41.78B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
NSE:DATAMATICS has 59.11 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 59.11M |
| Shares Outstanding | 59.11M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 55.30% |
| Owned by Institutions (%) | 0.55% |
| Float | 15.62M |
Valuation Ratios
The trailing PE ratio is 23.32 and the forward PE ratio is 17.30. NSE:DATAMATICS's PEG ratio is 0.92.
| PE Ratio | 23.32 |
| Forward PE | 17.30 |
| PS Ratio | 2.28 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 15.92 |
| P/OCF Ratio | 13.98 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 14.69.
| EV / Earnings | 21.51 |
| EV / Sales | 2.10 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 14.53 |
| EV / FCF | 14.69 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.99 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.78 |
| Interest Coverage | 15.39 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 18.20%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 18.20% |
| Return on Capital Employed (ROCE) | 16.06% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 124,017 |
| Employee Count | 15,660 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:DATAMATICS has paid 651.40 million in taxes.
| Income Tax | 651.40M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has increased by +22.06% in the last 52 weeks. The beta is -0.01, so NSE:DATAMATICS's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +22.06% |
| 50-Day Moving Average | 745.21 |
| 200-Day Moving Average | 806.96 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 157,659 |
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, NSE:DATAMATICS had revenue of INR 19.87 billion and earned 1.94 billion in profits. Earnings per share was 32.86.
| Revenue | 19.87B |
| Gross Profit | 7.58B |
| Operating Income | 2.88B |
| Pretax Income | 2.60B |
| Net Income | 1.94B |
| EBITDA | 3.72B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 32.86 |
Balance Sheet
The company has 5.64 billion in cash and 2.21 billion in debt, with a net cash position of 3.43 billion or 57.98 per share.
| Cash & Cash Equivalents | 5.64B |
| Total Debt | 2.21B |
| Net Cash | 3.43B |
| Net Cash Per Share | 57.98 |
| Equity (Book Value) | 15.36B |
| Book Value Per Share | 261.22 |
| Working Capital | 5.58B |
Cash Flow
In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -395.70 million, giving a free cash flow of 2.84 billion.
| Operating Cash Flow | 3.24B |
| Capital Expenditures | -395.70M |
| Depreciation & Amortization | 840.30M |
| Net Borrowing | -403.80M |
| Free Cash Flow | 2.84B |
| FCF Per Share | 48.12 |
Margins
Gross margin is 38.15%, with operating and profit margins of 14.47% and 9.77%.
| Gross Margin | 38.15% |
| Operating Margin | 14.47% |
| Pretax Margin | 13.09% |
| Profit Margin | 9.77% |
| EBITDA Margin | 18.70% |
| EBIT Margin | 14.47% |
| FCF Margin | 14.31% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.22% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 4.29% |
| FCF Yield | 6.28% |
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 | 6 |